Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $151,884 (100.0% shares, 0.0% debt)

Holdings (60)

FNDB SCHWAB STRATEGIC TR 7.1%
Value ($000) $10,728 Shares 189,068 Est. Cost $52.66 Unrealized —
IVV ISHARES TR 5.3%
Value ($000) $8,070 Shares 18,106 Est. Cost $387.57 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 5.0%
Value ($000) $7,566 Shares 87,207 Est. Cost $89.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $7,017 Shares 341,138 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $6,909 Shares 326,336 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $6,791 Shares 337,348 Est. Cost $20.15 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,106 Shares 121,034 Est. Cost $46.81 Unrealized —
SCZ ISHARES TR 4.0%
Value ($000) $6,024 Shares 102,144 Est. Cost $56.60 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $5,900 Shares 311,425 Est. Cost $19.06 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,103 Shares 158,034 Est. Cost $29.15 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $4,616 Shares 42,889 Est. Cost $106.79 Unrealized —
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $4,354 Shares 9,848 Est. Cost $321.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $4,335 Shares 93,869 Est. Cost $42.15 Unrealized —
EMB ISHARES TR 2.7%
Value ($000) $4,130 Shares 47,727 Est. Cost $84.67 Unrealized —
IJH ISHARES TR 2.7%
Value ($000) $4,026 Shares 15,399 Est. Cost $242.44 Unrealized —
ISTB ISHARES TR 2.6%
Value ($000) $3,948 Shares 84,658 Est. Cost $46.45 Unrealized —
EBND SPDR SER TR 2.6%
Value ($000) $3,892 Shares 183,919 Est. Cost $20.57 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $3,833 Shares 38,468 Est. Cost $94.73 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $3,252 Shares 80,923 Est. Cost $41.29 Unrealized —
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,251 Shares 44,722 Est. Cost $71.98 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,041 Shares 17,697 Est. Cost $158.41 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $3,010 Shares 40,091 Est. Cost $73.67 Unrealized —
DGS WISDOMTREE TR 1.9%
Value ($000) $2,832 Shares 60,861 Est. Cost $44.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,760 Shares 67,847 Est. Cost $39.08 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,452 Shares 11,133 Est. Cost $191.20 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,219 Shares 98,695 Est. Cost $22.13 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,185 Shares 96,911 Est. Cost $22.13 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,144 Shares 94,043 Est. Cost $22.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,105 Shares 89,536 Est. Cost $23.31 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,846 Shares 35,833 Est. Cost $50.00 Unrealized —
IDV ISHARES TR 1.1%
Value ($000) $1,714 Shares 65,113 Est. Cost $27.16 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,676 Shares 17,116 Est. Cost $97.22 Unrealized —
SUSA ISHARES TR 0.7%
Value ($000) $1,137 Shares 12,144 Est. Cost $82.32 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $863 Shares 8,816 Est. Cost $84.80 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $826 Shares 2,426 Est. Cost $234.05 Unrealized +31.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $718 Shares 9,496 Est. Cost $75.28 Unrealized —
DLS WISDOMTREE TR 0.5%
Value ($000) $691 Shares 11,623 Est. Cost $57.96 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $676 Shares 8,368 Est. Cost $77.51 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $652 Shares 33,460 Est. Cost $18.67 Unrealized —
NUDM NUSHARES ETF TR 0.4%
Value ($000) $637 Shares 21,995 Est. Cost $25.80 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $590 Shares 3,044 Est. Cost $140.70 Unrealized +22.3%
BIBL NORTHERN LTS FD TR IV 0.4%
Value ($000) $590 Shares 17,933 Est. Cost $31.99 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $573 Shares 9,155 Est. Cost $57.88 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $555 Shares 13,520 Est. Cost $40.90 Unrealized —
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $554 Shares 10,549 Est. Cost $48.94 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $548 Shares 7,381 Est. Cost $73.82 Unrealized -5.2%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $425 Shares 11,484 Est. Cost $34.18 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $356 Shares 7,609 Est. Cost $37.79 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $355 Shares 7,198 Est. Cost $46.70 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $352 Shares 4,229 Est. Cost $83.00 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $348 Shares 12,527 Est. Cost $27.80 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $341 Shares 6,491 Est. Cost $48.07 Unrealized +2.0%
EFA ISHARES TR 0.2%
Value ($000) $331 Shares 4,560 Est. Cost $66.27 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 806 Est. Cost $357.60 Unrealized —
NUMG NUSHARES ETF TR 0.2%
Value ($000) $297 Shares 7,616 Est. Cost $35.20 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 5,629 Est. Cost $45.68 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $279 Shares 5,313 Est. Cost $51.79 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $251 Shares 5,147 Est. Cost $52.79 Unrealized -20.2%
EVRG EVERGY INC 0.2%
Value ($000) $247 Shares 4,226 Est. Cost $52.51 Unrealized +2.7%
NUEM NUSHARES ETF TR 0.2%
Value ($000) $233 Shares 8,519 Est. Cost $25.44 Unrealized —