Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $148,915 (100.0% shares, 0.0% debt)

Holdings (65)

FNDB SCHWAB STRATEGIC TR 7.0%
Value ($000) $10,483 Shares 190,275 Est. Cost $52.66 Unrealized —
IVV ISHARES TR 5.2%
Value ($000) $7,793 Shares 18,148 Est. Cost $387.57 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 4.9%
Value ($000) $7,227 Shares 85,875 Est. Cost $89.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.7%
Value ($000) $6,932 Shares 335,355 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $6,729 Shares 334,597 Est. Cost $20.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $6,630 Shares 312,272 Est. Cost $20.98 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $6,208 Shares 330,445 Est. Cost $19.05 Unrealized —
FNDA SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,859 Shares 120,836 Est. Cost $46.81 Unrealized —
SCZ ISHARES TR 3.9%
Value ($000) $5,783 Shares 102,407 Est. Cost $56.60 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,968 Shares 156,866 Est. Cost $29.15 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $4,402 Shares 42,443 Est. Cost $106.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $4,156 Shares 95,054 Est. Cost $42.17 Unrealized —
EMB ISHARES TR 2.7%
Value ($000) $4,005 Shares 48,529 Est. Cost $84.64 Unrealized —
ISTB ISHARES TR 2.7%
Value ($000) $3,969 Shares 85,566 Est. Cost $46.45 Unrealized —
VGT VANGUARD WORLD FDS 2.6%
Value ($000) $3,931 Shares 9,475 Est. Cost $321.41 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $3,841 Shares 15,405 Est. Cost $242.44 Unrealized —
EBND SPDR SER TR 2.5%
Value ($000) $3,729 Shares 188,074 Est. Cost $20.56 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $3,631 Shares 38,492 Est. Cost $94.73 Unrealized —
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,254 Shares 46,627 Est. Cost $71.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $3,163 Shares 81,249 Est. Cost $41.29 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $2,970 Shares 40,288 Est. Cost $73.67 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,880 Shares 87,287 Est. Cost $58.42 Unrealized —
DGS WISDOMTREE TR 1.9%
Value ($000) $2,811 Shares 60,761 Est. Cost $44.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,677 Shares 68,274 Est. Cost $39.08 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,225 Shares 10,477 Est. Cost $191.20 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,187 Shares 97,285 Est. Cost $22.13 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,177 Shares 96,857 Est. Cost $22.13 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,117 Shares 93,531 Est. Cost $22.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,024 Shares 86,108 Est. Cost $23.31 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,759 Shares 35,517 Est. Cost $50.00 Unrealized —
IDV ISHARES TR 1.1%
Value ($000) $1,646 Shares 64,813 Est. Cost $27.16 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,447 Shares 15,392 Est. Cost $97.22 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,348 Shares 2,783 Est. Cost $482.70 Unrealized 0.0%
SUSA ISHARES TR 0.7%
Value ($000) $1,093 Shares 12,144 Est. Cost $82.32 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $827 Shares 8,777 Est. Cost $84.80 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $744 Shares 2,357 Est. Cost $234.05 Unrealized +38.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $734 Shares 9,760 Est. Cost $75.28 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $656 Shares 11,409 Est. Cost $57.96 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $613 Shares 8,243 Est. Cost $77.51 Unrealized +0.7%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $610 Shares 33,370 Est. Cost $18.67 Unrealized —
NUDM NUSHARES ETF TR 0.4%
Value ($000) $595 Shares 21,797 Est. Cost $25.80 Unrealized —
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $550 Shares 10,285 Est. Cost $48.94 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $548 Shares 9,133 Est. Cost $57.88 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $516 Shares 3,011 Est. Cost $140.70 Unrealized +28.9%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $499 Shares 13,066 Est. Cost $40.90 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.3%
Value ($000) $444 Shares 14,211 Est. Cost $31.99 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $423 Shares 7,381 Est. Cost $73.82 Unrealized -12.7%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $395 Shares 11,337 Est. Cost $34.18 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $338 Shares 12,836 Est. Cost $27.76 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $333 Shares 6,997 Est. Cost $46.70 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $316 Shares 7,609 Est. Cost $37.79 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $314 Shares 6,491 Est. Cost $48.07 Unrealized -0.5%
EFA ISHARES TR 0.2%
Value ($000) $314 Shares 4,560 Est. Cost $66.27 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 5,655 Est. Cost $51.71 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 5,547 Est. Cost $45.68 Unrealized —
TPIF TIMOTHY PLAN 0.2%
Value ($000) $278 Shares 11,607 Est. Cost $23.97 Unrealized —
NUMG NUSHARES ETF TR 0.2%
Value ($000) $278 Shares 7,586 Est. Cost $35.20 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $277 Shares 3,793 Est. Cost $83.00 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $275 Shares 701 Est. Cost $357.60 Unrealized —
TPSC TIMOTHY PLAN 0.2%
Value ($000) $257 Shares 8,280 Est. Cost $30.98 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $256 Shares 13,680 Est. Cost $18.73 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $247 Shares 5,147 Est. Cost $52.79 Unrealized -21.8%
NUEM NUSHARES ETF TR 0.2%
Value ($000) $225 Shares 8,587 Est. Cost $25.44 Unrealized —
TPLC TIMOTHY PLAN 0.1%
Value ($000) $219 Shares 6,340 Est. Cost $34.47 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $214 Shares 4,226 Est. Cost $52.51 Unrealized -2.5%