Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $151,083 (100.0% shares, 0.0% debt)

Holdings (65)

FNDB SCHWAB STRATEGIC TR 7.9%
Value ($000) $11,884 Shares 194,499 Est. Cost $52.84 Unrealized —
IVV ISHARES TR 5.9%
Value ($000) $8,929 Shares 18,694 Est. Cost $390.20 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 5.2%
Value ($000) $7,885 Shares 86,630 Est. Cost $89.23 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.7%
Value ($000) $7,058 Shares 127,524 Est. Cost $47.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $6,924 Shares 331,539 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $6,820 Shares 333,426 Est. Cost $20.15 Unrealized —
SCZ ISHARES TR 4.5%
Value ($000) $6,740 Shares 108,891 Est. Cost $56.91 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $6,402 Shares 331,691 Est. Cost $19.05 Unrealized —
BND VANGUARD BD INDEX FDS 3.9%
Value ($000) $5,894 Shares 80,138 Est. Cost $72.58 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,582 Shares 165,491 Est. Cost $29.38 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value ($000) $4,876 Shares 101,791 Est. Cost $42.55 Unrealized —
VGT VANGUARD WORLD FDS 3.0%
Value ($000) $4,527 Shares 9,353 Est. Cost $321.41 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $4,479 Shares 41,375 Est. Cost $95.68 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $4,446 Shares 16,043 Est. Cost $243.82 Unrealized —
TIP ISHARES TR 2.9%
Value ($000) $4,430 Shares 41,213 Est. Cost $106.79 Unrealized —
ISTB ISHARES TR 2.3%
Value ($000) $3,550 Shares 74,651 Est. Cost $46.45 Unrealized —
EBND SPDR SER TR 2.2%
Value ($000) $3,351 Shares 157,787 Est. Cost $20.56 Unrealized —
EMB ISHARES TR 2.2%
Value ($000) $3,306 Shares 37,116 Est. Cost $84.64 Unrealized —
DGS WISDOMTREE TR 2.1%
Value ($000) $3,097 Shares 62,043 Est. Cost $44.23 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,943 Shares 78,494 Est. Cost $58.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,907 Shares 70,722 Est. Cost $39.15 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,658 Shares 34,344 Est. Cost $73.67 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,272 Shares 9,578 Est. Cost $191.20 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,079 Shares 91,473 Est. Cost $22.13 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,072 Shares 91,231 Est. Cost $22.13 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,031 Shares 87,796 Est. Cost $22.53 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,896 Shares 35,221 Est. Cost $50.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,818 Shares 42,697 Est. Cost $41.29 Unrealized —
IDV ISHARES TR 1.2%
Value ($000) $1,747 Shares 62,411 Est. Cost $27.16 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,433 Shares 14,438 Est. Cost $97.22 Unrealized —
TPIF TIMOTHY PLAN 0.8%
Value ($000) $1,142 Shares 43,183 Est. Cost $25.78 Unrealized —
SUSA ISHARES TR 0.7%
Value ($000) $1,098 Shares 10,922 Est. Cost $82.32 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $987 Shares 50,715 Est. Cost $19.26 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $886 Shares 2,357 Est. Cost $234.05 Unrealized +49.7%
ITOT ISHARES TR 0.6%
Value ($000) $863 Shares 8,201 Est. Cost $84.80 Unrealized —
TPSC TIMOTHY PLAN 0.5%
Value ($000) $722 Shares 20,393 Est. Cost $33.59 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $696 Shares 9,031 Est. Cost $75.28 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $652 Shares 8,248 Est. Cost $77.51 Unrealized -6.9%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $625 Shares 30,324 Est. Cost $18.67 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $590 Shares 9,248 Est. Cost $57.96 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $580 Shares 3,011 Est. Cost $140.70 Unrealized +29.9%
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $557 Shares 9,862 Est. Cost $48.94 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $535 Shares 8,236 Est. Cost $57.88 Unrealized —
NUDM NUSHARES ETF TR 0.4%
Value ($000) $532 Shares 18,078 Est. Cost $25.80 Unrealized —
TPLC TIMOTHY PLAN 0.3%
Value ($000) $506 Shares 13,248 Est. Cost $36.42 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $446 Shares 11,417 Est. Cost $34.18 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $441 Shares 10,085 Est. Cost $40.90 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $419 Shares 6,897 Est. Cost $73.82 Unrealized -27.6%
EPR EPR PPTYS 0.2%
Value ($000) $369 Shares 7,609 Est. Cost $37.79 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $367 Shares 6,629 Est. Cost $55.41 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $366 Shares 4,859 Est. Cost $66.83 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $333 Shares 6,491 Est. Cost $48.07 Unrealized -3.4%
IEMG ISHARES INC 0.2%
Value ($000) $325 Shares 6,435 Est. Cost $46.70 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 695 Est. Cost $357.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $293 Shares 5,191 Est. Cost $45.68 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $292 Shares 5,599 Est. Cost $51.71 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $289 Shares 5,403 Est. Cost $52.26 Unrealized -20.7%
GRMN GARMIN LTD 0.2%
Value ($000) $265 Shares 2,061 Est. Cost $111.64 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.2%
Value ($000) $245 Shares 5,787 Est. Cost $35.20 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $240 Shares 6,881 Est. Cost $31.99 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $233 Shares 2,605 Est. Cost $83.00 Unrealized —
NUEM NUSHARES ETF TR 0.1%
Value ($000) $223 Shares 8,289 Est. Cost $25.44 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $221 Shares 4,226 Est. Cost $52.51 Unrealized -12.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $203 Shares 9,093 Est. Cost $22.37 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 870 Est. Cost $232.58 Unrealized —