Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $135,229 (100.0% shares, 0.0% debt)

Holdings (57)

FNDB SCHWAB STRATEGIC TR 7.2%
Value ($000) $9,764 Shares 185,560 Est. Cost $52.62 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 5.7%
Value ($000) $7,774 Shares 87,118 Est. Cost $89.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.1%
Value ($000) $6,913 Shares 329,493 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.9%
Value ($000) $6,567 Shares 320,577 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $6,233 Shares 309,494 Est. Cost $20.14 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $6,070 Shares 15,799 Est. Cost $384.22 Unrealized —
SCZ ISHARES TR 4.1%
Value ($000) $5,546 Shares 98,203 Est. Cost $56.48 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,382 Shares 115,201 Est. Cost $46.72 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,455 Shares 153,234 Est. Cost $29.07 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $4,059 Shares 38,139 Est. Cost $106.44 Unrealized —
ISTB ISHARES TR 2.9%
Value ($000) $3,858 Shares 83,077 Est. Cost $46.44 Unrealized —
EMB ISHARES TR 2.8%
Value ($000) $3,852 Shares 45,539 Est. Cost $84.59 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $3,736 Shares 89,010 Est. Cost $41.97 Unrealized —
EBND SPDR SER TR 2.7%
Value ($000) $3,700 Shares 179,977 Est. Cost $20.56 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $3,576 Shares 14,784 Est. Cost $241.89 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $3,457 Shares 36,526 Est. Cost $94.64 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,154 Shares 76,304 Est. Cost $41.34 Unrealized —
VGT VANGUARD WORLD FDS 2.3%
Value ($000) $3,149 Shares 9,859 Est. Cost $319.40 Unrealized —
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,026 Shares 42,127 Est. Cost $71.84 Unrealized —
HYG ISHARES TR 2.1%
Value ($000) $2,876 Shares 39,065 Est. Cost $73.63 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,817 Shares 17,781 Est. Cost $158.41 Unrealized —
DGS WISDOMTREE TR 1.9%
Value ($000) $2,527 Shares 57,448 Est. Cost $43.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,481 Shares 63,659 Est. Cost $38.98 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,144 Shares 11,215 Est. Cost $191.20 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,132 Shares 112,643 Est. Cost $18.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,116 Shares 90,775 Est. Cost $23.31 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,093 Shares 94,628 Est. Cost $22.12 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,021 Shares 91,425 Est. Cost $22.11 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,012 Shares 89,355 Est. Cost $22.52 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,984 Shares 39,684 Est. Cost $50.00 Unrealized —
IDV ISHARES TR 1.4%
Value ($000) $1,857 Shares 68,362 Est. Cost $27.16 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,518 Shares 15,650 Est. Cost $96.99 Unrealized —
SUSA ISHARES TR 0.7%
Value ($000) $1,005 Shares 12,208 Est. Cost $82.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $857 Shares 11,390 Est. Cost $75.28 Unrealized —
DLS WISDOMTREE TR 0.6%
Value ($000) $800 Shares 13,807 Est. Cost $57.96 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $790 Shares 9,319 Est. Cost $84.80 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $665 Shares 35,601 Est. Cost $18.67 Unrealized —
— CANADIAN PAC RY LTD 0.5%
Value ($000) $639 Shares 8,563 Est. Cost $74.59 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $636 Shares 7,611 Est. Cost $73.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $631 Shares 2,633 Est. Cost $234.05 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $610 Shares 14,921 Est. Cost $40.90 Unrealized —
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $596 Shares 12,183 Est. Cost $48.94 Unrealized —
NUDM NUSHARES ETF TR 0.4%
Value ($000) $570 Shares 22,109 Est. Cost $25.80 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $552 Shares 9,536 Est. Cost $57.88 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $408 Shares 8,744 Est. Cost $46.70 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $404 Shares 3,106 Est. Cost $140.70 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $395 Shares 11,543 Est. Cost $34.18 Unrealized —
XBI SPDR SER TR 0.3%
Value ($000) $363 Shares 4,378 Est. Cost $83.00 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $358 Shares 6,491 Est. Cost $48.07 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $323 Shares 6,234 Est. Cost $51.79 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $274 Shares 4,182 Est. Cost $65.63 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 778 Est. Cost $351.35 Unrealized —
NUMG NUSHARES ETF TR 0.2%
Value ($000) $269 Shares 7,645 Est. Cost $35.20 Unrealized —
EVRG EVERGY INC 0.2%
Value ($000) $266 Shares 4,226 Est. Cost $52.51 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $237 Shares 6,284 Est. Cost $37.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $237 Shares 5,249 Est. Cost $45.15 Unrealized —
NUEM NUSHARES ETF TR 0.2%
Value ($000) $217 Shares 8,519 Est. Cost $25.44 Unrealized —