Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $178,165 (100.0% shares, 0.0% debt)

Holdings (60)

BND VANGUARD BD INDEX FDS 14.6%
Value ($000) $25,970 Shares 345,765 Est. Cost $72.74 Unrealized —
FNDB SCHWAB STRATEGIC TR 7.8%
Value ($000) $13,944 Shares 198,159 Est. Cost $53.03 Unrealized —
IVV ISHARES TR 6.2%
Value ($000) $11,071 Shares 19,194 Est. Cost $394.20 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 5.4%
Value ($000) $9,671 Shares 85,369 Est. Cost $89.43 Unrealized —
SCZ ISHARES TR 4.6%
Value ($000) $8,246 Shares 121,799 Est. Cost $57.66 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.6%
Value ($000) $8,173 Shares 137,192 Est. Cost $48.04 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $7,091 Shares 362,523 Est. Cost $19.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $6,933 Shares 335,751 Est. Cost $20.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $6,763 Shares 342,968 Est. Cost $19.32 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.7%
Value ($000) $6,645 Shares 177,822 Est. Cost $29.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $6,524 Shares 308,909 Est. Cost $20.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value ($000) $6,121 Shares 115,900 Est. Cost $43.53 Unrealized —
IJH ISHARES TR 3.0%
Value ($000) $5,359 Shares 85,993 Est. Cost $95.26 Unrealized —
TIP ISHARES TR 2.9%
Value ($000) $5,227 Shares 47,317 Est. Cost $106.99 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $5,226 Shares 44,684 Est. Cost $96.95 Unrealized —
VGT VANGUARD WORLD FD 2.8%
Value ($000) $5,064 Shares 8,634 Est. Cost $321.41 Unrealized —
EMXC ISHARES INC 2.8%
Value ($000) $5,040 Shares 82,473 Est. Cost $58.71 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,197 Shares 76,947 Est. Cost $58.42 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,481 Shares 8,761 Est. Cost $191.20 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $2,104 Shares 33,566 Est. Cost $50.00 Unrealized —
SPHY SPDR SER TR 1.1%
Value ($000) $1,872 Shares 77,818 Est. Cost $23.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,816 Shares 37,946 Est. Cost $39.15 Unrealized —
IDV ISHARES TR 1.0%
Value ($000) $1,733 Shares 57,323 Est. Cost $27.16 Unrealized —
DGS WISDOMTREE TR 0.9%
Value ($000) $1,652 Shares 30,767 Est. Cost $44.23 Unrealized —
TPIF TIMOTHY PLAN 0.8%
Value ($000) $1,491 Shares 51,648 Est. Cost $26.00 Unrealized —
SUSA ISHARES TR 0.7%
Value ($000) $1,239 Shares 10,296 Est. Cost $82.78 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,143 Shares 49,451 Est. Cost $22.16 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,138 Shares 48,522 Est. Cost $22.55 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,118 Shares 49,251 Est. Cost $22.30 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,074 Shares 47,252 Est. Cost $22.13 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $940 Shares 2,185 Est. Cost $234.05 Unrealized +80.8%
ITOT ISHARES TR 0.5%
Value ($000) $935 Shares 7,441 Est. Cost $84.80 Unrealized —
TPSC TIMOTHY PLAN 0.5%
Value ($000) $918 Shares 23,577 Est. Cost $33.99 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $738 Shares 3,166 Est. Cost $144.10 Unrealized +54.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $707 Shares 8,261 Est. Cost $77.51 Unrealized +5.1%
TPLC TIMOTHY PLAN 0.4%
Value ($000) $663 Shares 15,076 Est. Cost $37.11 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $605 Shares 8,767 Est. Cost $57.96 Unrealized —
NUDM NUSHARES ETF TR 0.3%
Value ($000) $564 Shares 16,760 Est. Cost $25.80 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $545 Shares 7,511 Est. Cost $57.88 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $539 Shares 6,371 Est. Cost $73.82 Unrealized +1.4%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $489 Shares 11,417 Est. Cost $34.18 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $405 Shares 4,843 Est. Cost $66.83 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $394 Shares 6,491 Est. Cost $48.07 Unrealized +13.1%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $379 Shares 6,076 Est. Cost $48.94 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 662 Est. Cost $357.60 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $336 Shares 6,764 Est. Cost $42.01 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 4,924 Est. Cost $45.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $332 Shares 579 Est. Cost $545.65 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $298 Shares 2,452 Est. Cost $96.77 Unrealized +22.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $275 Shares 5,120 Est. Cost $53.63 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $262 Shares 4,232 Est. Cost $52.51 Unrealized +4.9%
GRMN GARMIN LTD 0.1%
Value ($000) $262 Shares 1,486 Est. Cost $111.64 Unrealized +51.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $258 Shares 4,339 Est. Cost $52.33 Unrealized +3.5%
XBI SPDR SER TR 0.1%
Value ($000) $237 Shares 2,398 Est. Cost $83.00 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 864 Est. Cost $232.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $214 Shares 346 Est. Cost $589.13 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $211 Shares 9,811 Est. Cost $18.67 Unrealized —
NUEM NUSHARES ETF TR 0.1%
Value ($000) $210 Shares 6,764 Est. Cost $31.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 10,053 Est. Cost $20.56 Unrealized —
NUMG NUSHARES ETF TR 0.1%
Value ($000) $204 Shares 4,551 Est. Cost $44.82 Unrealized —