Sound Stewardship

Overland Park, KSfiles as Sound Stewardship, LLC

$242m in 73 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$242m

Stocks

Top 10 share

57.4%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

Praxis FDSPRXG
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
BroadcomAVGO
0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Commerce BancsharesCBSH
<0.1% of the fund
GarminGRMN
<0.1% of the fund
Ishares TRISTB
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Wisdomtree TRDOL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
13.9% of the fund
+4%
Ishares TRIVV
6.6% of the fund
+2%
Schwab Strategic TRFNDA
5.0% of the fund
+3%
Ishares TRSCZ
4.7% of the fund
+4%
Vanguard Tax-Managed FDSVEA
4.0% of the fund
+4%
Schwab Strategic TRFNDF
4.0% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCS
3.7% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCR
3.6% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
3.5% of the fund
+12%
Ishares TRTIP
2.7% of the fund
+4%
Vanguard Intl Equity Index FVWO
1.1% of the fund
+6%
Spdr Series TrustSPHY
1.0% of the fund
+7%
Wisdomtree TRDGS
1.0% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSJS
0.6% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSJR
0.6% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSJT
0.5% of the fund
+13%
AppleAAPL
0.5% of the fund
+36%
MicrosoftMSFT
0.4% of the fund
+22%
NvidiaNVDA
0.3% of the fund
+28%
AlphabetGOOGL
0.2% of the fund
+56%
Ishares Gold TRIAU
0.2% of the fund
+2%
Schwab Strategic TRSCHX
0.2% of the fund
+8%
Quanta ServicesPWR
0.1% of the fund
+3%
Vanguard Index FDSVO
0.1% of the fund
+6%

Cut

Sold some of their stake.

IsharesEMXC
3.5% of the fund
-4%
Timothy PlanTPIF
0.9% of the fund
-2%
Timothy PlanTPSC
0.5% of the fund
-3%
Timothy PlanTPLC
0.4% of the fund
-8%
EPR PropertiesEPR
0.3% of the fund
-11%
Canadian Pacific Kansas CityCP
0.2% of the fund
-4%
Agilent TechnologiesA
0.1% of the fund
-16%
Spdr Index SHS FDSEWX
0.1% of the fund
-3%
Spdr Series TrustXBI
0.1% of the fund
-3%
TeslaTSLA
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard BD Index FDSBND
Share
13.9%
Value
$34m
Shares
458,601
+4%
Schwab Strategic TRFNDB
Share
8.2%
Value
$20m
Shares
649,548
Held
Ishares TRIVV
Share
6.6%
Value
$16m
Shares
21,356
+2%
Schwab Strategic TRFNDA
Share
5.0%
Value
$12m
Shares
321,406
+3%
Ishares TRSCZ
Share
4.7%
Value
$11m
Shares
137,157
+4%
Vanguard Tax-Managed FDSVEA
Share
4.0%
Value
$10m
Shares
137,663
+4%
Schwab Strategic TRFNDF
Share
4.0%
Value
$10m
Shares
184,993
+2%
Invesco Exch TRD SLF IDX FDBSCS
Share
3.7%
Value
$9m
Shares
437,452
+3%
Abrdn Precious Metals BasketGLTR
Share
3.7%
Value
$9m
Shares
48,878
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
3.6%
Value
$9m
Shares
445,738
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
3.5%
Value
$9m
Shares
458,271
+12%
Invesco Exch TRD SLF IDX FDBSCQ
Share
3.5%
Value
$8m
Shares
432,397
Held
IsharesEMXC
Share
3.5%
Value
$8m
Shares
81,885
-4%
Ishares TRIJR
Share
3.3%
Value
$8m
Shares
53,475
Held
Ishares TRIJH
Share
3.2%
Value
$8m
Shares
101,011
Held
Vanguard World FDVGT
Share
3.1%
Value
$8m
Shares
63,518
Held
Ishares TRTIP
Share
2.7%
Value
$7m
Shares
60,763
+4%
Invesco Exchange Traded FD TPRFZ
Share
1.7%
Value
$4m
Shares
75,200
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$3m
Shares
9,125
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$3m
Shares
45,005
+6%
Spdr Series TrustSPHY
Share
1.0%
Value
$2m
Shares
104,502
+7%
Wisdomtree TRDGS
Share
1.0%
Value
$2m
Shares
37,097
+7%
Ishares TRIDV
Share
0.9%
Value
$2m
Shares
54,469
Held
Timothy PlanTPIF
Share
0.9%
Value
$2m
Shares
55,410
-2%
Ishares TRDGRO
Share
0.9%
Value
$2m
Shares
27,208
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.6%
Value
$1m
Shares
65,395
+4%
Invesco Exch TRD SLF IDX FDBSJR
Share
0.6%
Value
$1m
Shares
61,829
+4%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.6%
Value
$1m
Shares
58,865
Held
Timothy PlanTPSC
Share
0.5%
Value
$1m
Shares
27,749
-3%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.5%
Value
$1m
Shares
61,115
+13%
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,199
+36%
Ishares TRESML
Share
0.5%
Value
$1m
Shares
19,838
Held
Ishares TRITOT
Share
0.4%
Value
$928,455
Shares
5,652
Held
Ishares TRXVV
Share
0.4%
Value
$912,858
Shares
16,074
Held
MicrosoftMSFT
Share
0.4%
Value
$904,071
Shares
2,424
+22%
Timothy PlanTPLC
Share
0.4%
Value
$878,413
Shares
17,446
-8%
Nushares ETF TRNUDM
Share
0.3%
Value
$802,635
Shares
20,056
Held
EPR PropertiesEPR
Share
0.3%
Value
$783,135
Shares
13,500
-11%
NvidiaNVDA
Share
0.3%
Value
$677,091
Shares
3,384
+28%
Ishares TRIXUS
Share
0.3%
Value
$624,162
Shares
6,540
Held
Wisdomtree TRDLS
Share
0.3%
Value
$618,025
Shares
7,376
Held
Canadian Pacific Kansas CityCP
Share
0.2%
Value
$525,962
Shares
6,070
-4%
Ishares TRSUSA
Share
0.2%
Value
$497,709
Shares
3,226
Held
Alliant EnergyLNT
Share
0.2%
Value
$495,199
Shares
6,491
Held
Ishares TREFA
Share
0.2%
Value
$490,273
Shares
4,720
Held
NextEra EnergyNEE
Share
0.2%
Value
$486,807
Shares
5,546
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$423,097
Shares
616
Held
AlphabetGOOGL
Share
0.2%
Value
$421,367
Shares
1,179
+56%
Ishares Gold TRIAU
Share
0.2%
Value
$374,908
Shares
4,965
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$373,146
Shares
500
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$369,729
Shares
12,563
+8%
EvergyEVRG
Share
0.2%
Value
$365,772
Shares
4,232
Held
Agilent TechnologiesA
Share
0.1%
Value
$341,382
Shares
2,570
-16%
Quanta ServicesPWR
Share
0.1%
Value
$336,979
Shares
468
+3%
Spdr Index SHS FDSEWX
Share
0.1%
Value
$333,638
Shares
4,490
-3%
Praxis FDSPRXG
Share
0.1%
Value
$331,028
Shares
8,484
New
JPMorgan ChaseJPM
Share
0.1%
Value
$309,966
Shares
947
New
BroadcomAVGO
Share
0.1%
Value
$285,630
Shares
756
New
Nushares ETF TRNUEM
Share
0.1%
Value
$284,411
Shares
6,702
Held
Vanguard Index FDSVO
Share
0.1%
Value
$281,882
Shares
3,499
+6%
Berkshire HathawayBRK-B
Share
0.1%
Value
$280,719
Shares
561
Held
Spdr Series TrustXBI
Share
0.1%
Value
$268,533
Shares
1,697
-3%
Ishares TRXJH
Share
0.1%
Value
$268,360
Shares
5,146
Held
Schwab Strategic TRSCHP
Share
0.1%
Value
$244,984
Shares
9,245
Held
Lam ResearchLRCX
Share
<0.1%
Value
$238,263
Shares
550
New
CaterpillarCAT
Share
<0.1%
Value
$232,583
Shares
218
New
Commerce BancsharesCBSH
Share
<0.1%
Value
$226,323
Shares
3,919
New
GarminGRMN
Share
<0.1%
Value
$225,163
Shares
948
New
Ishares TRISTB
Share
<0.1%
Value
$220,088
Shares
4,561
New
TeslaTSLA
Share
<0.1%
Value
$212,584
Shares
505
-8%
OGE EnergyOGE
Share
<0.1%
Value
$208,509
Shares
4,285
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$205,354
Shares
597
New
Wisdomtree TRDOL
Share
<0.1%
Value
$204,763
Shares
2,753
New

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	13.9%	$34m	458,601	+4%
Schwab Strategic TRFNDB	8.2%	$20m	649,548	Held
Ishares TRIVV	6.6%	$16m	21,356	+2%
Schwab Strategic TRFNDA	5.0%	$12m	321,406	+3%
Ishares TRSCZ	4.7%	$11m	137,157	+4%
Vanguard Tax-Managed FDSVEA	4.0%	$10m	137,663	+4%
Schwab Strategic TRFNDF	4.0%	$10m	184,993	+2%
Invesco Exch TRD SLF IDX FDBSCS	3.7%	$9m	437,452	+3%
Abrdn Precious Metals BasketGLTR	3.7%	$9m	48,878	Held
Invesco Exch TRD SLF IDX FDBSCR	3.6%	$9m	445,738	+3%
Invesco Exch TRD SLF IDX FDBSCT	3.5%	$9m	458,271	+12%
Invesco Exch TRD SLF IDX FDBSCQ	3.5%	$8m	432,397	Held
IsharesEMXC	3.5%	$8m	81,885	-4%
Ishares TRIJR	3.3%	$8m	53,475	Held
Ishares TRIJH	3.2%	$8m	101,011	Held
Vanguard World FDVGT	3.1%	$8m	63,518	Held
Ishares TRTIP	2.7%	$7m	60,763	+4%
Invesco Exchange Traded FD TPRFZ	1.7%	$4m	75,200	Held
Vanguard Index FDSVTI	1.4%	$3m	9,125	Held
Vanguard Intl Equity Index FVWO	1.1%	$3m	45,005	+6%
Spdr Series TrustSPHY	1.0%	$2m	104,502	+7%
Wisdomtree TRDGS	1.0%	$2m	37,097	+7%
Ishares TRIDV	0.9%	$2m	54,469	Held
Timothy PlanTPIF	0.9%	$2m	55,410	-2%
Ishares TRDGRO	0.9%	$2m	27,208	Held
Invesco Exch TRD SLF IDX FDBSJS	0.6%	$1m	65,395	+4%
Invesco Exch TRD SLF IDX FDBSJR	0.6%	$1m	61,829	+4%
Invesco Exch TRD SLF IDX FDBSJQ	0.6%	$1m	58,865	Held
Timothy PlanTPSC	0.5%	$1m	27,749	-3%
Invesco Exch TRD SLF IDX FDBSJT	0.5%	$1m	61,115	+13%
AppleAAPL	0.5%	$1m	4,199	+36%
Ishares TRESML	0.5%	$1m	19,838	Held
Ishares TRITOT	0.4%	$928,455	5,652	Held
Ishares TRXVV	0.4%	$912,858	16,074	Held
MicrosoftMSFT	0.4%	$904,071	2,424	+22%
Timothy PlanTPLC	0.4%	$878,413	17,446	-8%
Nushares ETF TRNUDM	0.3%	$802,635	20,056	Held
EPR PropertiesEPR	0.3%	$783,135	13,500	-11%
NvidiaNVDA	0.3%	$677,091	3,384	+28%
Ishares TRIXUS	0.3%	$624,162	6,540	Held
Wisdomtree TRDLS	0.3%	$618,025	7,376	Held
Canadian Pacific Kansas CityCP	0.2%	$525,962	6,070	-4%
Ishares TRSUSA	0.2%	$497,709	3,226	Held
Alliant EnergyLNT	0.2%	$495,199	6,491	Held
Ishares TREFA	0.2%	$490,273	4,720	Held
NextEra EnergyNEE	0.2%	$486,807	5,546	Held
Vanguard Index FDSVOO	0.2%	$423,097	616	Held
AlphabetGOOGL	0.2%	$421,367	1,179	+56%
Ishares Gold TRIAU	0.2%	$374,908	4,965	+2%
State STR Spdr S&P 500 ETF TSPY	0.2%	$373,146	500	Held
Schwab Strategic TRSCHX	0.2%	$369,729	12,563	+8%
EvergyEVRG	0.2%	$365,772	4,232	Held
Agilent TechnologiesA	0.1%	$341,382	2,570	-16%
Quanta ServicesPWR	0.1%	$336,979	468	+3%
Spdr Index SHS FDSEWX	0.1%	$333,638	4,490	-3%
Praxis FDSPRXG	0.1%	$331,028	8,484	New
JPMorgan ChaseJPM	0.1%	$309,966	947	New
BroadcomAVGO	0.1%	$285,630	756	New
Nushares ETF TRNUEM	0.1%	$284,411	6,702	Held
Vanguard Index FDSVO	0.1%	$281,882	3,499	+6%
Berkshire HathawayBRK-B	0.1%	$280,719	561	Held
Spdr Series TrustXBI	0.1%	$268,533	1,697	-3%
Ishares TRXJH	0.1%	$268,360	5,146	Held
Schwab Strategic TRSCHP	0.1%	$244,984	9,245	Held
Lam ResearchLRCX	<0.1%	$238,263	550	New
CaterpillarCAT	<0.1%	$232,583	218	New
Commerce BancsharesCBSH	<0.1%	$226,323	3,919	New
GarminGRMN	<0.1%	$225,163	948	New
Ishares TRISTB	<0.1%	$220,088	4,561	New
TeslaTSLA	<0.1%	$212,584	505	-8%
OGE EnergyOGE	<0.1%	$208,509	4,285	Held
Vanguard Index FDSVV	<0.1%	$205,354	597	New
Wisdomtree TRDOL	<0.1%	$204,763	2,753	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.0% since 30 June 2025.

Where the money is

Technology1.4%

Utilities0.6%

Industrials0.5%

Financial services0.3%

Real estate0.3%

Retail & consumer0.2%

Media & telecom0.2%

Health care0.1%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.