Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $193,884 (100.0% shares, 0.0% debt)

Holdings (62)

BND VANGUARD BD INDEX FDS 14.6%
Value ($000) $28,310 Shares 384,486 Est. Cost $72.79 Unrealized —
FNDB SCHWAB STRATEGIC TR 7.6%
Value ($000) $14,784 Shares 616,513 Est. Cost $32.71 Unrealized —
IVV ISHARES TR 6.4%
Value ($000) $12,360 Shares 19,907 Est. Cost $410.78 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 4.9%
Value ($000) $9,581 Shares 69,351 Est. Cost $89.43 Unrealized —
SCZ ISHARES TR 4.9%
Value ($000) $9,414 Shares 129,532 Est. Cost $58.06 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.3%
Value ($000) $8,407 Shares 293,443 Est. Cost $38.21 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,588 Shares 189,607 Est. Cost $30.11 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $7,452 Shares 381,764 Est. Cost $19.09 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $7,343 Shares 373,666 Est. Cost $19.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $7,341 Shares 128,760 Est. Cost $44.46 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $7,179 Shares 350,356 Est. Cost $20.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $7,107 Shares 343,672 Est. Cost $20.18 Unrealized —
VGT VANGUARD WORLD FD 3.0%
Value ($000) $5,755 Shares 8,676 Est. Cost $342.65 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $5,702 Shares 91,939 Est. Cost $92.62 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $5,636 Shares 51,572 Est. Cost $98.58 Unrealized —
TIP ISHARES TR 2.9%
Value ($000) $5,585 Shares 50,756 Est. Cost $107.14 Unrealized —
EMXC ISHARES INC 2.9%
Value ($000) $5,552 Shares 87,932 Est. Cost $58.59 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,176 Shares 78,085 Est. Cost $57.94 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,068 Shares 10,095 Est. Cost $205.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,128 Shares 43,021 Est. Cost $40.32 Unrealized —
SPHY SPDR SERIES TRUST 1.1%
Value ($000) $2,058 Shares 86,466 Est. Cost $23.48 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $2,038 Shares 31,868 Est. Cost $50.00 Unrealized —
IDV ISHARES TR 1.0%
Value ($000) $1,980 Shares 57,366 Est. Cost $27.16 Unrealized —
DGS WISDOMTREE TR 1.0%
Value ($000) $1,896 Shares 34,323 Est. Cost $45.14 Unrealized —
TPIF TIMOTHY PLAN 0.9%
Value ($000) $1,711 Shares 52,994 Est. Cost $26.02 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,190 Shares 2,393 Est. Cost $262.57 Unrealized +64.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,184 Shares 50,740 Est. Cost $22.58 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,184 Shares 51,303 Est. Cost $22.18 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,169 Shares 53,005 Est. Cost $21.68 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,163 Shares 51,218 Est. Cost $22.30 Unrealized —
TPSC TIMOTHY PLAN 0.5%
Value ($000) $935 Shares 24,161 Est. Cost $34.19 Unrealized —
XVV ISHARES TR 0.5%
Value ($000) $892 Shares 18,698 Est. Cost $47.69 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $877 Shares 6,492 Est. Cost $84.80 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $831 Shares 20,095 Est. Cost $41.33 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $713 Shares 3,477 Est. Cost $151.92 Unrealized +32.6%
TPLC TIMOTHY PLAN 0.3%
Value ($000) $678 Shares 15,108 Est. Cost $37.20 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $649 Shares 8,645 Est. Cost $57.96 Unrealized —
EPR EPR PPTYS 0.3%
Value ($000) $636 Shares 10,922 Est. Cost $51.64 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $617 Shares 7,778 Est. Cost $77.51 Unrealized -1.2%
NUDM NUSHARES ETF TR 0.3%
Value ($000) $602 Shares 16,960 Est. Cost $26.25 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $564 Shares 7,299 Est. Cost $57.88 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $465 Shares 2,940 Est. Cost $103.82 Unrealized +21.2%
EFA ISHARES TR 0.2%
Value ($000) $449 Shares 5,021 Est. Cost $67.32 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $429 Shares 3,383 Est. Cost $82.78 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $413 Shares 5,954 Est. Cost $73.82 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $393 Shares 6,491 Est. Cost $48.07 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $384 Shares 3,257 Est. Cost $135.82 Unrealized -18.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $384 Shares 6,150 Est. Cost $42.01 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $356 Shares 5,743 Est. Cost $48.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $356 Shares 14,570 Est. Cost $30.58 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $348 Shares 612 Est. Cost $357.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $327 Shares 529 Est. Cost $550.35 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $299 Shares 3,060 Est. Cost $86.05 Unrealized +10.1%
EVRG EVERGY INC 0.2%
Value ($000) $292 Shares 4,232 Est. Cost $52.51 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $289 Shares 595 Est. Cost $493.01 Unrealized +3.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $274 Shares 4,402 Est. Cost $52.65 Unrealized +10.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $264 Shares 1,203 Est. Cost $206.26 Unrealized -4.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 9,276 Est. Cost $26.89 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 818 Est. Cost $232.58 Unrealized —
NUEM NUSHARES ETF TR 0.1%
Value ($000) $224 Shares 6,751 Est. Cost $33.21 Unrealized —
XJH ISHARES TR 0.1%
Value ($000) $220 Shares 5,301 Est. Cost $41.50 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $210 Shares 1,006 Est. Cost $111.64 Unrealized +75.6%