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| Name: |
Sound Stewardship LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDB |
Schwab Fundamental Us Broad... |
1 |
- |
$62.96 |
$11,884,000 |
194,499 |
7.87% |
1,401,000 |
4,224 |
3.325 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$8,929,000 |
18,694 |
5.91% |
1,136,000 |
546 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
3 |
- |
$99.50 |
$7,885,000 |
86,630 |
5.22% |
658,000 |
755 |
1.056 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
4 |
- |
$53.76 |
$7,058,000 |
127,524 |
4.67% |
1,199,000 |
6,688 |
0.11 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
5 |
- |
$21.02 |
$6,924,000 |
331,539 |
4.58% |
-8,000 |
-3,816 |
0.064 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.41 |
$6,820,000 |
333,426 |
4.51% |
91,000 |
-1,171 |
0.104 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
7 |
- |
$61.06 |
$6,740,000 |
108,891 |
4.46% |
957,000 |
6,484 |
0.068 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.11 |
$6,402,000 |
331,691 |
4.24% |
194,000 |
1,246 |
0.117 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.71 |
$5,894,000 |
80,138 |
3.9% |
2,640,000 |
33,511 |
0.01 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$34.69 |
$5,582,000 |
165,491 |
3.69% |
614,000 |
8,625 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.40 |
$4,876,000 |
101,791 |
3.23% |
720,000 |
6,737 |
0.005 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$489.37 |
$4,527,000 |
9,353 |
3% |
596,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.74 |
$4,479,000 |
41,375 |
2.96% |
848,000 |
2,883 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.16 |
$4,446,000 |
16,043 |
2.94% |
605,000 |
638 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$105.01 |
$4,430,000 |
41,213 |
2.93% |
28,000 |
-1,230 |
0.002 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$46.85 |
$3,550,000 |
74,651 |
2.35% |
-419,000 |
-10,915 |
0.008 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
17 |
- |
$19.86 |
$3,351,000 |
157,787 |
2.22% |
-378,000 |
-30,287 |
0.018 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$87.15 |
$3,306,000 |
37,116 |
2.19% |
-699,000 |
-11,413 |
0.002 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
19 |
- |
$50.97 |
$3,097,000 |
62,043 |
2.05% |
286,000 |
1,282 |
0.069 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
20 |
- |
$36.72 |
$2,943,000 |
78,494 |
1.95% |
63,000 |
-8,793 |
0.087 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.22 |
$2,907,000 |
70,722 |
1.92% |
230,000 |
2,448 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$76.29 |
$2,658,000 |
34,344 |
1.76% |
-312,000 |
-5,944 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$247.99 |
$2,272,000 |
9,578 |
1.5% |
47,000 |
-899 |
0.001 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
24 |
- |
$22.94 |
$2,079,000 |
91,473 |
1.38% |
-98,000 |
-5,384 |
0.102 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
25 |
- |
$22.72 |
$2,072,000 |
91,231 |
1.37% |
-115,000 |
-6,054 |
0.101 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
26 |
- |
$0.00 |
$2,031,000 |
87,796 |
1.34% |
-86,000 |
-5,735 |
0.976 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$55.78 |
$1,896,000 |
35,221 |
1.25% |
137,000 |
-296 |
0.012 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
28 |
- |
$40.72 |
$1,818,000 |
42,697 |
1.2% |
-1,345,000 |
-38,552 |
0.049 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
- |
$0.00 |
$1,747,000 |
62,411 |
1.16% |
101,000 |
-2,402 |
0.049 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.27 |
$1,433,000 |
14,438 |
0.95% |
-14,000 |
-954 |
0 |
Closed - End Fund - E... |
|
|
TPIF |
Timothy Plan International Etf |
31 |
- |
$0.00 |
$1,142,000 |
43,183 |
0.76% |
864,000 |
31,576 |
0.048 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$103.82 |
$1,098,000 |
10,922 |
0.73% |
5,000 |
-1,222 |
0.012 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
33 |
- |
$0.00 |
$987,000 |
50,715 |
0.65% |
731,000 |
37,035 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$394.94 |
$886,000 |
2,357 |
0.59% |
142,000 |
0 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$110.07 |
$863,000 |
8,201 |
0.57% |
36,000 |
-576 |
0.002 |
Closed - End Fund - E... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
36 |
- |
$0.00 |
$722,000 |
20,393 |
0.48% |
465,000 |
12,113 |
0.227 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$75.84 |
$696,000 |
9,031 |
0.46% |
-38,000 |
-729 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$77.57 |
$652,000 |
8,248 |
0.43% |
39,000 |
5 |
0.001 |
Railroads |
|
|
PCY |
Invesco Emerging Markets S |
39 |
- |
$19.71 |
$625,000 |
30,324 |
0.41% |
15,000 |
-3,046 |
0.03 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
40 |
- |
$62.48 |
$590,000 |
9,248 |
0.39% |
-66,000 |
-2,161 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$580,000 |
3,011 |
0.38% |
64,000 |
0 |
0 |
Personal Computers |
|
|
EWX |
Spdr Index Shares Fu |
42 |
- |
$56.91 |
$557,000 |
9,862 |
0.37% |
7,000 |
-423 |
0.087 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$66.14 |
$535,000 |
8,236 |
0.35% |
-13,000 |
-897 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
44 |
- |
$0.00 |
$532,000 |
18,078 |
0.35% |
-63,000 |
-3,719 |
0.174 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
45 |
- |
$0.00 |
$506,000 |
13,248 |
0.33% |
287,000 |
6,908 |
0.239 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
46 |
- |
$0.00 |
$446,000 |
11,417 |
0.3% |
51,000 |
80 |
0.05 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
47 |
- |
$39.98 |
$441,000 |
10,085 |
0.29% |
-58,000 |
-2,981 |
0.028 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
48 |
- |
$68.61 |
$419,000 |
6,897 |
0.28% |
-4,000 |
-484 |
0 |
Electric Utilities |
|
|
EPR |
EPR Properties |
49 |
- |
$41.06 |
$369,000 |
7,609 |
0.24% |
53,000 |
0 |
0.01 |
REIT - Diversified |
|
|
EMXC |
Ishares Msci Emerging Marke... |
50 |
New |
$0.00 |
$367,000 |
6,629 |
0.24% |
367,000 |
6,629 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.10 |
$366,000 |
4,859 |
0.24% |
52,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
52 |
- |
$50.36 |
$333,000 |
6,491 |
0.22% |
19,000 |
0 |
0.003 |
Multi Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$51.69 |
$325,000 |
6,435 |
0.22% |
-8,000 |
-562 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$459.93 |
$304,000 |
695 |
0.2% |
29,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$59.34 |
$293,000 |
5,191 |
0.19% |
12,000 |
-356 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
56 |
- |
$51.10 |
$292,000 |
5,599 |
0.19% |
7,000 |
-56 |
0.002 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
57 |
- |
$55.76 |
$289,000 |
5,403 |
0.19% |
42,000 |
256 |
0.005 |
Domestic Regional Banks |
|
|
GRMN |
Garmin Ltd |
58 |
New |
$163.42 |
$265,000 |
2,061 |
0.18% |
265,000 |
2,061 |
0.001 |
Scientific & Technica... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
59 |
- |
$0.00 |
$245,000 |
5,787 |
0.16% |
-33,000 |
-1,799 |
0.012 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
60 |
- |
$36.23 |
$240,000 |
6,881 |
0.16% |
-204,000 |
-7,330 |
0.017 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$87.33 |
$233,000 |
2,605 |
0.15% |
-44,000 |
-1,188 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
62 |
- |
$0.00 |
$223,000 |
8,289 |
0.15% |
-2,000 |
-298 |
0.044 |
N/A |
|
|
EVRG |
Energy Inc |
63 |
- |
$52.94 |
$221,000 |
4,226 |
0.15% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
64 |
New |
$0.00 |
$203,000 |
9,093 |
0.13% |
203,000 |
9,093 |
0.101 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
New |
$237.65 |
$202,000 |
870 |
0.13% |
202,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
67 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,024,000 |
-86,108 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
69 |
Closed |
$21.19 |
$0 |
0 |
0% |
-6,630,000 |
-312,272 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
66 |
Closed |
$514.76 |
$0 |
0 |
0% |
-1,348,000 |
-2,783 |
0 |
Diversified Machinery |
|
|
WWJD |
Inspire International Esg Etf |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-12,836 |
0 |
N/A |
|
