Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $208,413 (100.0% shares, 0.0% debt)

Holdings (66)

BND VANGUARD BD INDEX FDS 14.2%
Value ($000) $29,668 Shares 398,929 Est. Cost $72.85 Unrealized —
FNDB SCHWAB STRATEGIC TR 7.8%
Value ($000) $16,315 Shares 633,824 Est. Cost $32.52 Unrealized —
IVV ISHARES TR 6.5%
Value ($000) $13,536 Shares 20,223 Est. Cost $414.82 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 5.3%
Value ($000) $11,128 Shares 67,260 Est. Cost $89.43 Unrealized —
SCZ ISHARES TR 4.7%
Value ($000) $9,882 Shares 128,812 Est. Cost $58.06 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.3%
Value ($000) $8,975 Shares 288,025 Est. Cost $38.21 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.9%
Value ($000) $8,118 Shares 188,977 Est. Cost $30.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $7,923 Shares 132,233 Est. Cost $44.86 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $7,812 Shares 399,409 Est. Cost $19.11 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $7,641 Shares 387,658 Est. Cost $19.35 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $7,564 Shares 367,740 Est. Cost $20.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $7,138 Shares 344,976 Est. Cost $20.18 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $6,823 Shares 57,420 Est. Cost $100.65 Unrealized —
VGT VANGUARD WORLD FD 3.1%
Value ($000) $6,393 Shares 8,562 Est. Cost $342.65 Unrealized —
IJH ISHARES TR 3.0%
Value ($000) $6,238 Shares 95,591 Est. Cost $91.58 Unrealized —
EMXC ISHARES INC 2.8%
Value ($000) $5,867 Shares 86,904 Est. Cost $58.59 Unrealized —
TIP ISHARES TR 2.8%
Value ($000) $5,839 Shares 52,501 Est. Cost $107.27 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,536 Shares 77,848 Est. Cost $57.94 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,103 Shares 9,455 Est. Cost $205.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,393 Shares 44,172 Est. Cost $40.68 Unrealized —
SPHY SPDR SERIES TRUST 1.0%
Value ($000) $2,167 Shares 90,509 Est. Cost $23.50 Unrealized —
IDV ISHARES TR 1.0%
Value ($000) $2,086 Shares 57,078 Est. Cost $27.16 Unrealized —
DGS WISDOMTREE TR 1.0%
Value ($000) $2,041 Shares 35,742 Est. Cost $45.61 Unrealized —
DGRO ISHARES TR 1.0%
Value ($000) $1,994 Shares 29,292 Est. Cost $50.00 Unrealized —
TPIF TIMOTHY PLAN 0.8%
Value ($000) $1,594 Shares 47,765 Est. Cost $26.02 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,236 Shares 52,813 Est. Cost $22.61 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,229 Shares 55,649 Est. Cost $21.70 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,222 Shares 2,360 Est. Cost $262.57 Unrealized +93.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,210 Shares 53,218 Est. Cost $22.32 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,184 Shares 51,349 Est. Cost $22.18 Unrealized —
XVV ISHARES TR 0.5%
Value ($000) $985 Shares 19,127 Est. Cost $47.77 Unrealized —
TPSC TIMOTHY PLAN 0.5%
Value ($000) $962 Shares 23,136 Est. Cost $34.19 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $929 Shares 20,606 Est. Cost $41.42 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $885 Shares 3,477 Est. Cost $151.92 Unrealized +48.5%
ITOT ISHARES TR 0.4%
Value ($000) $876 Shares 6,015 Est. Cost $84.80 Unrealized —
NUDM NUSHARES ETF TR 0.3%
Value ($000) $661 Shares 17,566 Est. Cost $26.65 Unrealized —
TPLC TIMOTHY PLAN 0.3%
Value ($000) $659 Shares 14,234 Est. Cost $37.20 Unrealized —
EPR EPR PPTYS 0.3%
Value ($000) $634 Shares 10,922 Est. Cost $51.64 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $621 Shares 7,808 Est. Cost $57.96 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $594 Shares 7,199 Est. Cost $57.88 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $537 Shares 2,876 Est. Cost $103.82 Unrealized +67.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $524 Shares 7,029 Est. Cost $77.51 Unrealized -1.6%
SUSA ISHARES TR 0.2%
Value ($000) $459 Shares 3,384 Est. Cost $82.78 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $456 Shares 4,881 Est. Cost $67.32 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $448 Shares 6,150 Est. Cost $42.01 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $438 Shares 6,491 Est. Cost $48.07 Unrealized +32.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $434 Shares 5,744 Est. Cost $73.82 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $418 Shares 3,257 Est. Cost $135.82 Unrealized -11.2%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $383 Shares 5,688 Est. Cost $48.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 14,408 Est. Cost $30.58 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $373 Shares 610 Est. Cost $357.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $336 Shares 504 Est. Cost $550.35 Unrealized —
EVRG EVERGY INC 0.2%
Value ($000) $322 Shares 4,232 Est. Cost $52.51 Unrealized +33.8%
WMT WALMART INC 0.2%
Value ($000) $315 Shares 3,060 Est. Cost $86.05 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $299 Shares 594 Est. Cost $493.01 Unrealized -1.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $265 Shares 1,206 Est. Cost $206.26 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $263 Shares 4,402 Est. Cost $52.65 Unrealized +10.7%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $253 Shares 7,075 Est. Cost $33.32 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $243 Shares 547 Est. Cost $346.84 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 12,879 Est. Cost $18.81 Unrealized —
XJH ISHARES TR 0.1%
Value ($000) $241 Shares 5,502 Est. Cost $41.58 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 820 Est. Cost $232.58 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 8,849 Est. Cost $26.89 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $223 Shares 905 Est. Cost $111.64 Unrealized +105.2%
DSI ISHARES TR 0.1%
Value ($000) $215 Shares 1,710 Est. Cost $125.95 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $207 Shares 655 Est. Cost $295.93 Unrealized 0.0%