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| Name: |
Sound Stewardship LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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| Holdings
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28 |
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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 |
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.49 |
$6,701,000 |
327,987 |
4.06% |
-119,000 |
-5,439 |
0.103 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.05 |
$6,634,000 |
316,366 |
4.02% |
-290,000 |
-15,173 |
0.061 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$536.12 |
$4,614,000 |
8,799 |
2.8% |
87,000 |
-554 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
17 |
- |
$36.72 |
$3,072,000 |
78,198 |
1.86% |
129,000 |
-296 |
0.087 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
18 |
- |
$52.66 |
$2,905,000 |
57,118 |
1.76% |
-192,000 |
-4,925 |
0.063 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.40 |
$2,881,000 |
68,970 |
1.75% |
-26,000 |
-1,752 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$262.64 |
$2,421,000 |
9,317 |
1.47% |
149,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$58.43 |
$1,965,000 |
33,845 |
1.19% |
69,000 |
-1,376 |
0.011 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
27 |
- |
$23.06 |
$1,124,000 |
48,957 |
0.68% |
-955,000 |
-42,516 |
0.054 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
28 |
- |
$0.00 |
$1,109,000 |
47,840 |
0.67% |
-922,000 |
-39,956 |
0.053 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
29 |
- |
$22.79 |
$1,107,000 |
48,715 |
0.67% |
-965,000 |
-42,516 |
0.054 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$116.55 |
$925,000 |
8,024 |
0.56% |
62,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
36 |
- |
$62.48 |
$590,000 |
9,040 |
0.36% |
0 |
-208 |
0.043 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$69.93 |
$555,000 |
8,172 |
0.34% |
20,000 |
-64 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
39 |
- |
$58.37 |
$534,000 |
9,575 |
0.32% |
-23,000 |
-287 |
0.076 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
41 |
- |
$47.31 |
$505,000 |
10,653 |
0.31% |
-3,045,000 |
-63,998 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
43 |
- |
$77.05 |
$427,000 |
6,683 |
0.26% |
8,000 |
-214 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.80 |
$386,000 |
4,839 |
0.23% |
20,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.90 |
$332,000 |
690 |
0.2% |
28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$62.84 |
$322,000 |
5,185 |
0.2% |
29,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$77.45 |
$306,000 |
3,931 |
0.19% |
-2,352,000 |
-30,413 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
51 |
- |
$170.55 |
$293,000 |
1,967 |
0.18% |
28,000 |
-94 |
0.001 |
Scientific & Technica... |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.98 |
$268,000 |
5,135 |
0.16% |
-24,000 |
-464 |
0.002 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
55 |
- |
$20.57 |
$240,000 |
11,716 |
0.15% |
-385,000 |
-18,608 |
0.012 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$54.55 |
$227,000 |
4,390 |
0.14% |
-98,000 |
-2,045 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$92.61 |
$226,000 |
2,377 |
0.14% |
-7,000 |
-228 |
0.002 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
59 |
- |
$56.88 |
$222,000 |
4,176 |
0.13% |
-67,000 |
-1,227 |
0.004 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$248.98 |
$216,000 |
863 |
0.13% |
14,000 |
-7 |
0 |
Closed - End Fund - E... |
|
