Sound Stewardship, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001998101 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

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

Holdings (60)

BND VANGUARD BD INDEX FDS 14.6%
Value $25.97M Shares 345,765 Share Price $75.11 Est. Cost/Share $72.32 Unrealized @ Report Date +3.9%
FNDB SCHWAB STRATEGIC TR 7.8%
Value $13.94M Shares 198,159 Share Price $70.37 * Est. Cost/Share $17.54 Unrealized @ Report Date +33.7%
IVV ISHARES TR 6.2%
Value $11.07M Shares 19,194 Share Price $576.81 Est. Cost/Share $392.96 Unrealized @ Report Date +46.8%
GLTR ABRDN PRECIOUS METALS BASKET 5.4%
Value $9.671M Shares 85,369 Share Price $113.29 Est. Cost/Share $84.64 Unrealized @ Report Date +33.8%
SCZ ISHARES TR 4.6%
Value $8.246M Shares 121,799 Share Price $67.70 Est. Cost/Share $54.93 Unrealized @ Report Date +23.3%
FNDA SCHWAB STRATEGIC TR 4.6%
Value $8.173M Shares 137,192 Share Price $59.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +24.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 4.0%
Value $7.091M Shares 362,523 Share Price $19.56 Est. Cost/Share $18.98 Unrealized @ Report Date +3.1%
— INVESCO EXCH TRD SLF IDX FD 3.9%
Value $6.933M Shares 335,751 Share Price $20.65 Est. Cost/Share $20.17 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 3.8%
Value $6.763M Shares 342,968 Share Price $19.72 Est. Cost/Share $19.28 Unrealized @ Report Date +2.3%
FNDF SCHWAB STRATEGIC TR 3.7%
Value $6.645M Shares 177,822 Share Price $37.37 Est. Cost/Share $28.75 Unrealized @ Report Date +30.0%
— INVESCO EXCH TRD SLF IDX FD 3.7%
Value $6.524M Shares 308,909 Share Price $21.12 Est. Cost/Share $20.49 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $6.121M Shares 115,900 Share Price $52.81 Est. Cost/Share $41.99 Unrealized @ Report Date +25.8%
IJH ISHARES TR 3.0%
Value $5.359M Shares 85,993 Share Price $62.32 Est. Cost/Share $55.17 Unrealized @ Report Date +13.0%
TIP ISHARES TR 2.9%
Value $5.227M Shares 47,317 Share Price $110.47 Est. Cost/Share $107.02 Unrealized @ Report Date +3.2%
IJR ISHARES TR 2.9%
Value $5.226M Shares 44,684 Share Price $116.96 Est. Cost/Share $97.10 Unrealized @ Report Date +20.4%
VGT VANGUARD WORLD FD 2.8%
Value $5.064M Shares 8,634 Share Price $586.50 * Est. Cost/Share $40.90 Unrealized @ Report Date +79.2%
EMXC ISHARES INC 2.8%
Value $5.04M Shares 82,473 Share Price $61.11 Est. Cost/Share $56.90 Unrealized @ Report Date +7.4%
PRFZ INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.197M Shares 76,947 Share Price $41.55 Est. Cost/Share $34.24 Unrealized @ Report Date +21.4%
VTI VANGUARD INDEX FDS 1.4%
Value $2.481M Shares 8,761 Share Price $283.15 Est. Cost/Share $192.72 Unrealized @ Report Date +46.9%
DGRO ISHARES TR 1.2%
Value $2.104M Shares 33,566 Share Price $62.69 Est. Cost/Share $49.09 Unrealized @ Report Date +27.7%
SPHY SPDR SER TR 1.1%
Value $1.872M Shares 77,818 Share Price $24.05 Est. Cost/Share $23.34 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.816M Shares 37,946 Share Price $47.85 Est. Cost/Share $38.35 Unrealized @ Report Date +24.8%
IDV ISHARES TR 1.0%
Value $1.733M Shares 57,323 Share Price $30.23 Est. Cost/Share $25.36 Unrealized @ Report Date +19.2%
DGS WISDOMTREE TR 0.9%
Value $1.652M Shares 30,767 Share Price $53.70 Est. Cost/Share $42.66 Unrealized @ Report Date +25.9%
TPIF TIMOTHY PLAN 0.8%
Value $1.491M Shares 51,648 Share Price $28.87 Est. Cost/Share $24.98 Unrealized @ Report Date +15.6%
SUSA ISHARES TR 0.7%
Value $1.239M Shares 10,296 Share Price $120.37 Est. Cost/Share $82.74 Unrealized @ Report Date +45.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.143M Shares 49,451 Share Price $23.12 Est. Cost/Share $22.16 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.138M Shares 48,522 Share Price $23.45 Est. Cost/Share $22.56 Unrealized @ Report Date +4.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.118M Shares 49,251 Share Price $22.70 Est. Cost/Share $22.19 Unrealized @ Report Date +2.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.074M Shares 47,252 Share Price $22.72 Est. Cost/Share $22.13 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $940K Shares 2,185 Share Price $430.29 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%
ITOT ISHARES TR 0.5%
Value $935K Shares 7,441 Share Price $125.62 Est. Cost/Share $85.35 Unrealized @ Report Date +47.2%
TPSC TIMOTHY PLAN 0.5%
Value $918K Shares 23,577 Share Price $38.92 Est. Cost/Share $32.57 Unrealized @ Report Date +19.5%
AAPL APPLE INC 0.4%
Value $738K Shares 3,166 Share Price $233.03 Est. Cost/Share $144.10 Unrealized @ Report Date +60.8%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $707K Shares 8,261 Share Price $85.54 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
TPLC TIMOTHY PLAN 0.4%
Value $663K Shares 15,076 Share Price $43.99 Est. Cost/Share $36.27 Unrealized @ Report Date +21.3%
DLS WISDOMTREE TR 0.3%
Value $605K Shares 8,767 Share Price $69.05 Est. Cost/Share $55.56 Unrealized @ Report Date +24.3%
NUDM NUSHARES ETF TR 0.3%
Value $564K Shares 16,760 Share Price $33.65 Est. Cost/Share $24.92 Unrealized @ Report Date +35.0%
IXUS ISHARES TR 0.3%
Value $545K Shares 7,511 Share Price $72.63 Est. Cost/Share $55.80 Unrealized @ Report Date +30.2%
NEE NEXTERA ENERGY INC 0.3%
Value $539K Shares 6,371 Share Price $84.53 * Est. Cost/Share $73.82 Unrealized @ Report Date +10.3%
NUSC NUSHARES ETF TR 0.3%
Value $489K Shares 11,417 Share Price $42.84 Est. Cost/Share $34.90 Unrealized @ Report Date +22.8%
EFA ISHARES TR 0.2%
Value $405K Shares 4,843 Share Price $83.64 Est. Cost/Share $63.88 Unrealized @ Report Date +30.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $394K Shares 6,491 Share Price $60.69 * Est. Cost/Share $48.07 Unrealized @ Report Date +21.3%
EWX SPDR INDEX SHS FDS 0.2%
Value $379K Shares 6,076 Share Price $62.38 Est. Cost/Share $47.96 Unrealized @ Report Date +30.1%
VOO VANGUARD INDEX FDS 0.2%
Value $349K Shares 662 Share Price $527.47 Est. Cost/Share $356.90 Unrealized @ Report Date +47.8%
IAU ISHARES GOLD TR 0.2%
Value $336K Shares 6,764 Share Price $49.70 Est. Cost/Share $39.20 Unrealized @ Report Date +26.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $334K Shares 4,924 Share Price $67.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +48.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $332K Shares 579 Share Price $573.76 Est. Cost/Share $524.82 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORPORATION 0.2%
Value $298K Shares 2,452 Share Price $121.43 Est. Cost/Share $96.77 Unrealized @ Report Date +25.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $275K Shares 5,120 Share Price $53.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.1%
Value $262K Shares 4,232 Share Price $62.01 * Est. Cost/Share $52.51 Unrealized @ Report Date +12.4%
GRMN GARMIN LTD 0.1%
Value $262K Shares 1,486 Share Price $176.07 Est. Cost/Share $111.64 Unrealized @ Report Date +54.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $258K Shares 4,339 Share Price $59.40 * Est. Cost/Share $52.33 Unrealized @ Report Date +0.7%
XBI SPDR SER TR 0.1%
Value $237K Shares 2,398 Share Price $98.80 Est. Cost/Share $80.96 Unrealized @ Report Date +22.0%
VO VANGUARD INDEX FDS 0.1%
Value $228K Shares 864 Share Price $263.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $214K Shares 346 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $211K Shares 9,811 Share Price $21.50 Est. Cost/Share $18.08 Unrealized @ Report Date +18.9%
NUEM NUSHARES ETF TR 0.1%
Value $210K Shares 6,764 Share Price $31.02 Est. Cost/Share $29.03 Unrealized @ Report Date +6.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $207K Shares 10,053 Share Price $20.56 Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%
NUMG NUSHARES ETF TR 0.1%
Value $204K Shares 4,551 Share Price $44.82 Est. Cost/Share $42.38 Unrealized @ Report Date +5.8%