Sound Stewardship, LLC Diversified Active

CIK: 0001998101 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $208,667 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $344 Shares 16,008 Est. Cost $21.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $237 Shares 756 Est. Cost $285.60 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 1,748 Est. Cost $121.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJT	INVESCO EXCH TRD SLF IDX FD	16,008	$344	0.2%	$21.51	—	BULETSHS 2029 HG	46138J395
GOOGL	ALPHABET INC	756	$237	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
XBI	SPDR SERIES TRUST	1,748	$213	0.1%	$121.91	—	STATE STREET SPD	78464A870

Increased Positions (18)

BSCT INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,153 (+788.7%) Shares 114,309 (+787.6%) Est. Cost $18.83 Unrealized —

BND VANGUARD BD INDEX FDS 14.8%

Value ($000) $30,966 (+4.4%) Shares 418,064 (+4.8%) Est. Cost $72.90 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $8,253 (+9.1%) Shares 400,621 (+8.9%) Est. Cost $20.37 Unrealized —

EMXC ISHARES INC 3.1%

Value ($000) $6,448 (+9.9%) Shares 88,712 (+2.1%) Est. Cost $58.88 Unrealized —

FNDA SCHWAB STRATEGIC TR 4.5%

Value ($000) $9,491 (+5.8%) Shares 301,204 (+4.6%) Est. Cost $37.92 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $8,101 (+6.0%) Shares 410,365 (+5.9%) Est. Cost $19.37 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $8,208 (+5.1%) Shares 419,317 (+5.0%) Est. Cost $19.13 Unrealized —

TPIF TIMOTHY PLAN 0.9%

Value ($000) $1,945 (+22.0%) Shares 56,089 (+17.4%) Est. Cost $27.31 Unrealized —

TIP ISHARES TR 2.9%

Value ($000) $6,153 (+5.4%) Shares 55,983 (+6.6%) Est. Cost $107.44 Unrealized —

SCZ ISHARES TR 4.9%

Value ($000) $10,178 (+3.0%) Shares 131,280 (+1.9%) Est. Cost $58.43 Unrealized —

TPSC TIMOTHY PLAN 0.6%

Value ($000) $1,166 (+21.3%) Shares 28,136 (+21.6%) Est. Cost $35.48 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $6,431 (+3.1%) Shares 97,441 (+1.9%) Est. Cost $91.09 Unrealized —

TPLC TIMOTHY PLAN 0.4%

Value ($000) $781 (+18.5%) Shares 17,189 (+20.8%) Est. Cost $38.62 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,316 (+7.1%) Shares 59,795 (+7.5%) Est. Cost $21.72 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,314 (+6.3%) Shares 56,306 (+6.6%) Est. Cost $22.66 Unrealized —

SPHY SPDR SERIES TRUST 1.1%

Value ($000) $2,221 (+2.5%) Shares 93,826 (+3.7%) Est. Cost $23.51 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,251 (+3.3%) Shares 55,301 (+3.9%) Est. Cost $22.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $398 (+4.9%) Shares 14,789 (+2.6%) Est. Cost $30.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	114,309 (+787.6%)	$2,153 (+788.7%)	1.0%	$18.83	—	BULETSHS 2029	46138J577
BND	VANGUARD BD INDEX FDS	418,064 (+4.8%)	$30,966 (+4.4%)	14.8%	$72.90	—	TOTAL BND MRKT	921937835
BSCS	INVESCO EXCH TRD SLF IDX FD	400,621 (+8.9%)	$8,253 (+9.1%)	4.0%	$20.37	—	INVSCO BLSH 28	46138J643
EMXC	ISHARES INC	88,712 (+2.1%)	$6,448 (+9.9%)	3.1%	$58.88	—	MSCI EMRG CHN	46434G764
FNDA	SCHWAB STRATEGIC TR	301,204 (+4.6%)	$9,491 (+5.8%)	4.5%	$37.92	—	FUNDAMENTAL US S	808524763
BSCR	INVESCO EXCH TRD SLF IDX FD	410,365 (+5.9%)	$8,101 (+6.0%)	3.9%	$19.37	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	419,317 (+5.0%)	$8,208 (+5.1%)	3.9%	$19.13	—	BULSHS 2026 CB	46138J791
TPIF	TIMOTHY PLAN	56,089 (+17.4%)	$1,945 (+22.0%)	0.9%	$27.31	—	INTL ETF	887432334
TIP	ISHARES TR	55,983 (+6.6%)	$6,153 (+5.4%)	2.9%	$107.44	—	TIPS BD ETF	464287176
SCZ	ISHARES TR	131,280 (+1.9%)	$10,178 (+3.0%)	4.9%	$58.43	—	EAFE SML CP ETF	464288273
TPSC	TIMOTHY PLAN	28,136 (+21.6%)	$1,166 (+21.3%)	0.6%	$35.48	—	U S SM CP CORE	887432342
IJH	ISHARES TR	97,441 (+1.9%)	$6,431 (+3.1%)	3.1%	$91.09	—	CORE S&P MCP ETF	464287507
TPLC	TIMOTHY PLAN	17,189 (+20.8%)	$781 (+18.5%)	0.4%	$38.62	—	US LRGMD CP CORE	887432359
BSJS	INVESCO EXCH TRD SLF IDX FD	59,795 (+7.5%)	$1,316 (+7.1%)	0.6%	$21.72	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	56,306 (+6.6%)	$1,314 (+6.3%)	0.6%	$22.66	—	INVSCO BLSH 26	46138J635
SPHY	SPDR SERIES TRUST	93,826 (+3.7%)	$2,221 (+2.5%)	1.1%	$23.51	—	STATE STREET SPD	78468R606
BSJR	INVESCO EXCH TRD SLF IDX FD	55,301 (+3.9%)	$1,251 (+3.3%)	0.6%	$22.33	—	BULETSHS 2027	46138J585
SCHX	SCHWAB STRATEGIC TR	14,789 (+2.6%)	$398 (+4.9%)	0.2%	$30.48	—	US LRG CAP ETF	808524201

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $7,138 Shares 344,976 Est. Cost $20.18 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,184 Shares 51,349 Est. Cost $22.18 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $315 Shares 3,060 Est. Cost $86.05 Unrealized +24.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $265 Shares 1,206 Est. Cost $206.26 Unrealized +10.9%

GRMN GARMIN LTD 0.1%

Value ($000) $223 Shares 905 Est. Cost $111.64 Unrealized +94.1%

DSI ISHARES TR 0.1%

Value ($000) $215 Shares 1,710 Est. Cost $125.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	344,976	$7,138	3.4%	$20.18	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	51,349	$1,184	0.6%	$22.18	—	—	46138J817
WMT	WALMART INC	3,060	$315	0.2%	$86.05	+24.6%	—	931142103
AMZN	AMAZON COM INC	1,206	$265	0.1%	$206.26	+10.9%	—	023135106
GRMN	GARMIN LTD	905	$223	0.1%	$111.64	+94.1%	—	H2906T109
DSI	ISHARES TR	1,710	$215	0.1%	$125.95	—	—	464288570

Decreased Positions (18)

GLTR ABRDN PRECIOUS METALS BASKET 5.8%

Value ($000) $12,023 (+8.0%) Shares 58,478 (-13.1%) Est. Cost $89.43 Unrealized —

VGT VANGUARD WORLD FD 2.9%

Value ($000) $5,956 (-6.8%) Shares 7,901 (-7.7%) Est. Cost $342.65 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $957 (-21.7%) Shares 1,979 (-16.1%) Est. Cost $262.57 Unrealized +90.6%

XVV ISHARES TR 0.4%

Value ($000) $813 (-17.5%) Shares 15,422 (-19.4%) Est. Cost $47.77 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $6,660 (-2.4%) Shares 55,418 (-3.5%) Est. Cost $100.65 Unrealized —

NUDM NUSHARES ETF TR 0.3%

Value ($000) $560 (-15.3%) Shares 15,459 (-12.0%) Est. Cost $26.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,304 (-3.7%) Shares 42,849 (-3.0%) Est. Cost $40.68 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $205 (-22.0%) Shares 3,919 (-11.0%) Est. Cost $52.65 Unrealized -1.0%

AAPL APPLE INC 0.4%

Value ($000) $839 (-5.2%) Shares 3,087 (-11.2%) Est. Cost $151.92 Unrealized +76.6%

DGRO ISHARES TR 0.9%

Value ($000) $1,951 (-2.2%) Shares 28,104 (-4.1%) Est. Cost $50.00 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $494 (-7.9%) Shares 2,651 (-7.8%) Est. Cost $103.82 Unrealized +79.3%

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $3,136 (+1.1%) Shares 9,354 (-1.1%) Est. Cost $205.73 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $569 (-4.2%) Shares 6,727 (-6.6%) Est. Cost $57.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $501 (-4.3%) Shares 6,804 (-3.2%) Est. Cost $77.51 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $288 (-3.6%) Shares 573 (-3.5%) Est. Cost $493.01 Unrealized +0.9%

SUSA ISHARES TR 0.2%

Value ($000) $449 (-2.1%) Shares 3,226 (-4.7%) Est. Cost $82.78 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $416 (-0.6%) Shares 3,055 (-6.2%) Est. Cost $135.82 Unrealized +5.8%

ESML ISHARES TR 0.4%

Value ($000) $930 (+0.1%) Shares 20,216 (-1.9%) Est. Cost $41.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	58,478 (-13.1%)	$12,023 (+8.0%)	5.8%	$89.43	—	PHYSCL PRECS MET	003263100
VGT	VANGUARD WORLD FD	7,901 (-7.7%)	$5,956 (-6.8%)	2.9%	$342.65	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,979 (-16.1%)	$957 (-21.7%)	0.5%	$262.57	+90.6%	COM	594918104
XVV	ISHARES TR	15,422 (-19.4%)	$813 (-17.5%)	0.4%	$47.77	—	ESG SELECT SCRE	46436E569
IJR	ISHARES TR	55,418 (-3.5%)	$6,660 (-2.4%)	3.2%	$100.65	—	CORE S&P SCP ETF	464287804
NUDM	NUSHARES ETF TR	15,459 (-12.0%)	$560 (-15.3%)	0.3%	$26.65	—	NUVEEN ESG INTL	67092P805
VWO	VANGUARD INTL EQUITY INDEX F	42,849 (-3.0%)	$2,304 (-3.7%)	1.1%	$40.68	—	FTSE EMR MKT ETF	922042858
CBSH	COMMERCE BANCSHARES INC	3,919 (-11.0%)	$205 (-22.0%)	0.1%	$52.65	-1.0%	COM	200525103
AAPL	APPLE INC	3,087 (-11.2%)	$839 (-5.2%)	0.4%	$151.92	+76.6%	COM	037833100
DGRO	ISHARES TR	28,104 (-4.1%)	$1,951 (-2.2%)	0.9%	$50.00	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	2,651 (-7.8%)	$494 (-7.9%)	0.2%	$103.82	+79.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	9,354 (-1.1%)	$3,136 (+1.1%)	1.5%	$205.73	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	6,727 (-6.6%)	$569 (-4.2%)	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
CP	CANADIAN PACIFIC KANSAS CITY	6,804 (-3.2%)	$501 (-4.3%)	0.2%	$77.51	-5.0%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	573 (-3.5%)	$288 (-3.6%)	0.1%	$493.01	+0.9%	CL B NEW	084670702
SUSA	ISHARES TR	3,226 (-4.7%)	$449 (-2.1%)	0.2%	$82.78	—	ESG OPTIMIZED	464288802
A	AGILENT TECHNOLOGIES INC	3,055 (-6.2%)	$416 (-0.6%)	0.2%	$135.82	+5.8%	COM	00846U101
ESML	ISHARES TR	20,216 (-1.9%)	$930 (+0.1%)	0.4%	$41.42	—	ESG AWARE MSCI	46435U663

Unchanged Positions (24)

FNDB SCHWAB STRATEGIC TR 8.1%

Value ($000) $16,872 Shares 635,021 Est. Cost $32.52 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.1%

Value ($000) $8,475 Shares 187,448 Est. Cost $30.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $8,276 Shares 132,476 Est. Cost $44.86 Unrealized —

IVV ISHARES TR 6.6%

Value ($000) $13,810 Shares 20,162 Est. Cost $414.82 Unrealized —

IDV ISHARES TR 1.1%

Value ($000) $2,242 Shares 56,826 Est. Cost $27.16 Unrealized —

EPR EPR PPTYS 0.3%

Value ($000) $545 Shares 10,922 Est. Cost $51.64 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $499 Shares 6,150 Est. Cost $42.01 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $903 Shares 6,074 Est. Cost $84.80 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $460 Shares 5,726 Est. Cost $73.82 Unrealized +11.8%

PRFZ INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,553 Shares 77,428 Est. Cost $57.94 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $422 Shares 6,491 Est. Cost $48.07 Unrealized +39.0%

EVRG EVERGY INC 0.1%

Value ($000) $307 Shares 4,232 Est. Cost $52.51 Unrealized +43.7%

DGS WISDOMTREE TR 1.0%

Value ($000) $2,055 Shares 35,896 Est. Cost $45.61 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $469 Shares 4,887 Est. Cost $67.32 Unrealized —

DLS WISDOMTREE TR 0.3%

Value ($000) $633 Shares 7,811 Est. Cost $57.96 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $383 Shares 611 Est. Cost $357.60 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $375 Shares 5,707 Est. Cost $48.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $344 Shares 504 Est. Cost $550.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $211 Shares 655 Est. Cost $295.93 Unrealized +4.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 8,895 Est. Cost $26.89 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $246 Shares 547 Est. Cost $346.84 Unrealized +27.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 821 Est. Cost $232.58 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $244 Shares 5,455 Est. Cost $41.58 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $252 Shares 7,089 Est. Cost $33.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	635,021	$16,872	8.1%	$32.52	—	FUNDAMENTAL US B	808524789
FNDF	SCHWAB STRATEGIC TR	187,448	$8,475	4.1%	$30.11	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	132,476	$8,276	4.0%	$44.86	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	20,162	$13,810	6.6%	$414.82	—	CORE S&P500 ETF	464287200
IDV	ISHARES TR	56,826	$2,242	1.1%	$27.16	—	INTL SEL DIV ETF	464288448
EPR	EPR PPTYS	10,922	$545	0.3%	$51.64	—	COM SH BEN INT	26884U109
IAU	ISHARES GOLD TR	6,150	$499	0.2%	$42.01	—	ISHARES NEW	464285204
ITOT	ISHARES TR	6,074	$903	0.4%	$84.80	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	5,726	$460	0.2%	$73.82	+11.8%	COM	65339F101
PRFZ	INVESCO EXCHANGE TRADED FD T	77,428	$3,553	1.7%	$57.94	—	RAFI US 1500	46137V597
LNT	ALLIANT ENERGY CORP	6,491	$422	0.2%	$48.07	+39.0%	COM	018802108
EVRG	EVERGY INC	4,232	$307	0.1%	$52.51	+43.7%	COM	30034W106
DGS	WISDOMTREE TR	35,896	$2,055	1.0%	$45.61	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	4,887	$469	0.2%	$67.32	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	7,811	$633	0.3%	$57.96	—	INTL SMCAP DIV	97717W760
VOO	VANGUARD INDEX FDS	611	$383	0.2%	$357.60	—	S&P 500 ETF SHS	922908363
EWX	SPDR INDEX SHS FDS	5,707	$375	0.2%	$48.94	—	S&P EMKTSC ETF	78463X756
SPY	SPDR S&P 500 ETF TR	504	$344	0.2%	$550.35	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	655	$211	0.1%	$295.93	+4.6%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	8,895	$236	0.1%	$26.89	—	US TIPS ETF	808524870
TSLA	TESLA INC	547	$246	0.1%	$346.84	+27.8%	COM	88160R101
VO	VANGUARD INDEX FDS	821	$238	0.1%	$232.58	—	MID CAP ETF	922908629
XJH	ISHARES TR	5,455	$244	0.1%	$41.58	—	ESG SELECT SCRE	46436E551
NUEM	NUSHARES ETF TR	7,089	$252	0.1%	$33.32	—	NUVEEN ESG EMRGN	67092P888