Sound Stewardship, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001998101 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Oct 26, 2023

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

Holdings (57)

FNDB SCHWAB STRATEGIC TR 7.2%
Value $9.764M Shares 185,560 Share Price $52.62 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.6%
GLTR ABRDN PRECIOUS METALS BASKET 5.7%
Value $7.774M Shares 87,118 Share Price $89.23 Est. Cost/Share $84.48 Unrealized @ Report Date +5.6%
— INVESCO EXCH TRD SLF IDX FD 5.1%
Value $6.913M Shares 329,493 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 4.9%
Value $6.567M Shares 320,577 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value $6.233M Shares 309,494 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
IVV ISHARES TR 4.5%
Value $6.07M Shares 15,799 Share Price $384.22 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
SCZ ISHARES TR 4.1%
Value $5.546M Shares 98,203 Share Price $56.48 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
FNDA SCHWAB STRATEGIC TR 4.0%
Value $5.382M Shares 115,201 Share Price $46.72 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
FNDF SCHWAB STRATEGIC TR 3.3%
Value $4.455M Shares 153,234 Share Price $29.07 Est. Cost/Share $28.08 Unrealized @ Report Date +3.5%
TIP ISHARES TR 3.0%
Value $4.059M Shares 38,139 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
ISTB ISHARES TR 2.9%
Value $3.858M Shares 83,077 Share Price $46.44 Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
EMB ISHARES TR 2.8%
Value $3.852M Shares 45,539 Share Price $84.59 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $3.736M Shares 89,010 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
EBND SPDR SER TR 2.7%
Value $3.7M Shares 179,977 Share Price $20.56 Est. Cost/Share $19.67 Unrealized @ Report Date +4.5%
IJH ISHARES TR 2.6%
Value $3.576M Shares 14,784 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
IJR ISHARES TR 2.6%
Value $3.457M Shares 36,526 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
VNQI VANGUARD INTL EQUITY INDEX F 2.3%
Value $3.154M Shares 76,304 Share Price $41.34 Est. Cost/Share $39.87 Unrealized @ Report Date +3.7%
VGT VANGUARD WORLD FDS 2.3%
Value $3.149M Shares 9,859 Share Price $319.40 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
BND VANGUARD BD INDEX FDS 2.2%
Value $3.026M Shares 42,127 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
HYG ISHARES TR 2.1%
Value $2.876M Shares 39,065 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
PRFZ INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.817M Shares 17,781 Share Price $158.41 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.1%
DGS WISDOMTREE TR 1.9%
Value $2.527M Shares 57,448 Share Price $43.99 Est. Cost/Share $42.34 Unrealized @ Report Date +3.9%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.481M Shares 63,659 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 1.6%
Value $2.144M Shares 11,215 Share Price $191.20 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.132M Shares 112,643 Share Price $18.92 Est. Cost/Share $18.80 Unrealized @ Report Date +0.6%
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.116M Shares 90,775 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.093M Shares 94,628 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.021M Shares 91,425 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.012M Shares 89,355 Share Price $22.52 Est. Cost/Share $22.53 Unrealized @ Report Date -0.1%
DGRO ISHARES TR 1.5%
Value $1.984M Shares 39,684 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
IDV ISHARES TR 1.4%
Value $1.857M Shares 68,362 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
AGG ISHARES TR 1.1%
Value $1.518M Shares 15,650 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
SUSA ISHARES TR 0.7%
Value $1.005M Shares 12,208 Share Price $82.32 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value $857K Shares 11,390 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
DLS WISDOMTREE TR 0.6%
Value $800K Shares 13,807 Share Price $57.96 Est. Cost/Share $55.56 Unrealized @ Report Date +4.3%
ITOT ISHARES TR 0.6%
Value $790K Shares 9,319 Share Price $84.80 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value $665K Shares 35,601 Share Price $18.67 Est. Cost/Share $18.08 Unrealized @ Report Date +3.3%
— CANADIAN PAC RY LTD 0.5%
Value $639K Shares 8,563 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $636K Shares 7,611 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 0.5%
Value $631K Shares 2,633 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
RWO SPDR INDEX SHS FDS 0.5%
Value $610K Shares 14,921 Share Price $40.90 Est. Cost/Share $40.50 Unrealized @ Report Date +1.0%
EWX SPDR INDEX SHS FDS 0.4%
Value $596K Shares 12,183 Share Price $48.94 Est. Cost/Share $47.96 Unrealized @ Report Date +2.0%
NUDM NUSHARES ETF TR 0.4%
Value $570K Shares 22,109 Share Price $25.80 Est. Cost/Share $24.92 Unrealized @ Report Date +3.5%
IXUS ISHARES TR 0.4%
Value $552K Shares 9,536 Share Price $57.88 Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
IEMG ISHARES INC 0.3%
Value $408K Shares 8,744 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
AAPL APPLE INC 0.3%
Value $404K Shares 3,106 Share Price $129.95 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
NUSC NUSHARES ETF TR 0.3%
Value $395K Shares 11,543 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
XBI SPDR SER TR 0.3%
Value $363K Shares 4,378 Share Price $83.00 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
LNT ALLIANT ENERGY CORP 0.3%
Value $358K Shares 6,491 Share Price $55.21 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.6%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $323K Shares 6,234 Share Price $51.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%
EFA ISHARES TR 0.2%
Value $274K Shares 4,182 Share Price $65.63 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.2%
Value $273K Shares 778 Share Price $351.35 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
NUMG NUSHARES ETF TR 0.2%
Value $269K Shares 7,645 Share Price $35.20 Est. Cost/Share $34.80 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.2%
Value $266K Shares 4,226 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
EPR EPR PPTYS 0.2%
Value $237K Shares 6,284 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $237K Shares 5,249 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
NUEM NUSHARES ETF TR 0.2%
Value $217K Shares 8,519 Share Price $25.44 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%