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| Name: |
Sound Stewardship LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$72.11 |
$23,209,000 |
319,546 |
14.08% |
17,315,000 |
239,408 |
0.036 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
2 |
- |
$66.20 |
$12,965,000 |
195,668 |
7.86% |
1,081,000 |
1,169 |
3.345 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.48 |
$9,971,000 |
18,967 |
6.05% |
1,042,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
4 |
- |
$105.44 |
$8,543,000 |
89,452 |
5.18% |
658,000 |
2,822 |
1.091 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$64.61 |
$7,447,000 |
117,590 |
4.52% |
707,000 |
8,699 |
0.073 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$57.21 |
$7,416,000 |
130,033 |
4.5% |
358,000 |
2,509 |
0.102 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.22 |
$6,643,000 |
345,785 |
4.03% |
241,000 |
14,094 |
0.122 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$36.51 |
$6,178,000 |
173,504 |
3.75% |
596,000 |
8,013 |
0.01 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$6,169,000 |
319,782 |
3.74% |
5,182,000 |
269,067 |
0.281 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$5,524,000 |
110,099 |
3.35% |
648,000 |
8,308 |
0.005 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.79 |
$5,073,000 |
83,514 |
3.08% |
627,000 |
67,471 |
0.036 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$106.83 |
$4,843,000 |
45,087 |
2.94% |
413,000 |
3,874 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.88 |
$4,711,000 |
42,623 |
2.86% |
232,000 |
1,248 |
0.007 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
22 |
- |
$0.00 |
$1,751,000 |
62,435 |
1.06% |
4,000 |
24 |
0.049 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$1,443,000 |
25,062 |
0.88% |
1,076,000 |
18,433 |
0.003 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
25 |
- |
$0.00 |
$1,319,000 |
48,411 |
0.8% |
177,000 |
5,228 |
0.054 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
26 |
- |
$110.36 |
$1,213,000 |
11,112 |
0.74% |
115,000 |
190 |
0.012 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
30 |
- |
$0.00 |
$1,045,000 |
46,979 |
0.63% |
842,000 |
37,886 |
0.522 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
33 |
- |
$0.00 |
$802,000 |
21,849 |
0.49% |
80,000 |
1,456 |
0.243 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
- |
$80.77 |
$728,000 |
8,252 |
0.44% |
76,000 |
4 |
0.001 |
Railroads |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
35 |
- |
$0.00 |
$599,000 |
14,231 |
0.36% |
93,000 |
983 |
0.256 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.72 |
$524,000 |
3,055 |
0.32% |
-56,000 |
44 |
0 |
Personal Computers |
|
|
EPR |
EPR Properties |
44 |
- |
$43.26 |
$390,000 |
9,189 |
0.24% |
21,000 |
1,580 |
0.012 |
REIT - Diversified |
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