Sound Stewardship, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001998101 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (61)

BND VANGUARD BD INDEX FDS 14.1%
Value $23.21M Shares 319,546 Share Price $72.63 Est. Cost/Share $72.24 Unrealized @ Report Date +0.5%
FNDB SCHWAB STRATEGIC TR 7.9%
Value $12.96M Shares 195,668 Share Price $66.26 * Est. Cost/Share $17.48 Unrealized @ Report Date +26.3%
IVV ISHARES TR 6.0%
Value $9.971M Shares 18,967 Share Price $525.72 Est. Cost/Share $391.13 Unrealized @ Report Date +34.4%
GLTR ABRDN PRECIOUS METALS BASKET 5.2%
Value $8.543M Shares 89,452 Share Price $95.50 Est. Cost/Share $84.64 Unrealized @ Report Date +12.8%
SCZ ISHARES TR 4.5%
Value $7.447M Shares 117,590 Share Price $63.33 Est. Cost/Share $54.62 Unrealized @ Report Date +16.0%
FNDA SCHWAB STRATEGIC TR 4.5%
Value $7.416M Shares 130,033 Share Price $57.03 * Est. Cost/Share $23.73 Unrealized @ Report Date +20.2%
— INVESCO EXCH TRD SLF IDX FD 4.1%
Value $6.701M Shares 327,987 Share Price $20.43 Est. Cost/Share $20.15 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 4.0%
Value $6.643M Shares 345,785 Share Price $19.21 Est. Cost/Share $18.96 Unrealized @ Report Date +1.3%
— INVESCO EXCH TRD SLF IDX FD 4.0%
Value $6.634M Shares 316,366 Share Price $20.97 Est. Cost/Share $20.49 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 3.7%
Value $6.178M Shares 173,504 Share Price $35.61 Est. Cost/Share $28.64 Unrealized @ Report Date +24.3%
BSCR INVESCO EXCH TRD SLF IDX FD 3.7%
Value $6.169M Shares 319,782 Share Price $19.29 Est. Cost/Share $19.26 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $5.524M Shares 110,099 Share Price $50.17 Est. Cost/Share $41.60 Unrealized @ Report Date +20.6%
IJH ISHARES TR 3.1%
Value $5.073M Shares 83,514 Share Price $60.74 Est. Cost/Share $55.07 Unrealized @ Report Date +10.3%
TIP ISHARES TR 2.9%
Value $4.843M Shares 45,087 Share Price $107.41 Est. Cost/Share $106.95 Unrealized @ Report Date +0.4%
IJR ISHARES TR 2.9%
Value $4.711M Shares 42,623 Share Price $110.52 Est. Cost/Share $96.41 Unrealized @ Report Date +14.6%
VGT VANGUARD WORLD FD 2.8%
Value $4.614M Shares 8,799 Share Price $524.33 * Est. Cost/Share $40.90 Unrealized @ Report Date +60.2%
PRFZ INVESCO EXCHANGE TRADED FD T 1.9%
Value $3.072M Shares 78,198 Share Price $39.28 Est. Cost/Share $34.24 Unrealized @ Report Date +14.7%
DGS WISDOMTREE TR 1.8%
Value $2.905M Shares 57,118 Share Price $50.86 Est. Cost/Share $42.66 Unrealized @ Report Date +19.2%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $2.881M Shares 68,970 Share Price $41.77 Est. Cost/Share $38.35 Unrealized @ Report Date +8.9%
VTI VANGUARD INDEX FDS 1.5%
Value $2.421M Shares 9,317 Share Price $259.89 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
DGRO ISHARES TR 1.2%
Value $1.965M Shares 33,845 Share Price $58.06 Est. Cost/Share $49.09 Unrealized @ Report Date +18.3%
IDV ISHARES TR 1.1%
Value $1.751M Shares 62,435 Share Price $28.04 Est. Cost/Share $25.36 Unrealized @ Report Date +10.6%
SPHY SPDR SER TR 1.0%
Value $1.578M Shares 67,272 Share Price $23.46 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
EMXC ISHARES INC 0.9%
Value $1.443M Shares 25,062 Share Price $57.57 Est. Cost/Share $54.54 Unrealized @ Report Date +5.5%
TPIF TIMOTHY PLAN 0.8%
Value $1.319M Shares 48,411 Share Price $27.24 Est. Cost/Share $24.79 Unrealized @ Report Date +9.9%
SUSA ISHARES TR 0.7%
Value $1.213M Shares 11,112 Share Price $109.17 Est. Cost/Share $82.74 Unrealized @ Report Date +31.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.124M Shares 48,957 Share Price $22.95 Est. Cost/Share $22.13 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.109M Shares 47,840 Share Price $23.18 Est. Cost/Share $22.54 Unrealized @ Report Date +2.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.107M Shares 48,715 Share Price $22.73 Est. Cost/Share $22.13 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.045M Shares 46,979 Share Price $22.25 Est. Cost/Share $22.18 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.6%
Value $992K Shares 2,357 Share Price $420.73 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%
ITOT ISHARES TR 0.6%
Value $925K Shares 8,024 Share Price $115.29 Est. Cost/Share $85.35 Unrealized @ Report Date +35.1%
TPSC TIMOTHY PLAN 0.5%
Value $802K Shares 21,849 Share Price $36.69 Est. Cost/Share $32.22 Unrealized @ Report Date +13.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $728K Shares 8,252 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
TPLC TIMOTHY PLAN 0.4%
Value $599K Shares 14,231 Share Price $42.11 Est. Cost/Share $35.89 Unrealized @ Report Date +17.3%
DLS WISDOMTREE TR 0.4%
Value $590K Shares 9,040 Share Price $65.21 Est. Cost/Share $55.56 Unrealized @ Report Date +17.4%
NUDM NUSHARES ETF TR 0.3%
Value $562K Shares 18,078 Share Price $31.07 Est. Cost/Share $24.92 Unrealized @ Report Date +24.7%
IXUS ISHARES TR 0.3%
Value $555K Shares 8,172 Share Price $67.86 Est. Cost/Share $55.80 Unrealized @ Report Date +21.6%
EWX SPDR INDEX SHS FDS 0.3%
Value $534K Shares 9,575 Share Price $55.80 Est. Cost/Share $47.96 Unrealized @ Report Date +16.3%
AAPL APPLE INC 0.3%
Value $524K Shares 3,055 Share Price $171.49 Est. Cost/Share $141.27 Unrealized @ Report Date +20.4%
ISTB ISHARES TR 0.3%
Value $505K Shares 10,653 Share Price $47.44 Est. Cost/Share $46.28 Unrealized @ Report Date +2.5%
NUSC NUSHARES ETF TR 0.3%
Value $475K Shares 11,417 Share Price $41.59 Est. Cost/Share $34.90 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.3%
Value $427K Shares 6,683 Share Price $63.91 * Est. Cost/Share $73.82 Unrealized @ Report Date -17.7%
EPR EPR PPTYS 0.2%
Value $390K Shares 9,189 Share Price $42.45 Est. Cost/Share $38.59 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $386K Shares 4,839 Share Price $79.87 Est. Cost/Share $63.88 Unrealized @ Report Date +25.0%
NVDA NVIDIA CORPORATION 0.2%
Value $352K Shares 389 Share Price $904.52 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
VOO VANGUARD INDEX FDS 0.2%
Value $332K Shares 690 Share Price $480.60 Est. Cost/Share $356.90 Unrealized @ Report Date +34.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $327K Shares 6,491 Share Price $50.40 * Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $322K Shares 5,185 Share Price $62.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.8%
HYG ISHARES TR 0.2%
Value $306K Shares 3,931 Share Price $77.74 Est. Cost/Share $73.75 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.2%
Value $293K Shares 1,967 Share Price $148.88 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
IAU ISHARES GOLD TR 0.2%
Value $284K Shares 6,764 Share Price $42.01 Est. Cost/Share $39.20 Unrealized @ Report Date +7.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $268K Shares 5,135 Share Price $52.16 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.2%
NUMG NUSHARES ETF TR 0.2%
Value $257K Shares 5,787 Share Price $44.48 Est. Cost/Share $34.80 Unrealized @ Report Date +27.8%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $240K Shares 11,716 Share Price $20.46 Est. Cost/Share $18.08 Unrealized @ Report Date +13.2%
IEMG ISHARES INC 0.1%
Value $227K Shares 4,390 Share Price $51.60 Est. Cost/Share $45.48 Unrealized @ Report Date +13.5%
EVRG EVERGY INC 0.1%
Value $226K Shares 4,226 Share Price $53.38 * Est. Cost/Share $52.51 Unrealized @ Report Date -5.4%
XBI SPDR SER TR 0.1%
Value $226K Shares 2,377 Share Price $94.90 Est. Cost/Share $80.96 Unrealized @ Report Date +17.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $222K Shares 4,176 Share Price $53.20 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.5%
VO VANGUARD INDEX FDS 0.1%
Value $216K Shares 863 Share Price $249.74 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $209K Shares 360 Share Price $581.21 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%