Investor

Sound Stewardship, LLC

Portfolio Total Value

$176,773,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BND $25,390,000.0 15.09%
Added 2.12%
353,082 $71.91 $73.86
Added 2.71%
$70.37 $75.67
FNDB $13,550,000.0 8.05%
Added 193.99%
582,573 $23.26 $28.89
Added 24.2%
$20.36 $68.96
IVV $11,148,000.0 6.62%
Reduced 1.33%
18,938 $588.67 $717.28
Added 21.85%
$485.19 $612.09
GLTR $8,848,000.0 5.26%
Reduced 5.6%
80,587 $109.8 $220.48
Added 100.8%
$85.39 $121.88
FNDA $8,084,000.0 4.8%
Added 98.41%
272,200 $29.7 $35.5
Added 19.53%
$26.22 $58.54
SCZ $7,640,000.0 4.54%
Added 3.26%
125,765 $60.75 $82.48
Added 35.77%
$58.79 $68.33
BSCQ $7,136,000.0 4.24%
Added 1.32%
367,297 $19.43 $19.52
Added 0.46%
$19.05 $19.64
BSCP $7,005,000.0 4.16%
Added 1.05%
339,270 $20.65 $20.68
Added 0.15%
$20.37 $20.72
BSCR $6,811,000.0 4.05%
Added 1.95%
349,663 $19.48 $19.63
Added 0.77%
$19.01 $19.84
BSCO $6,524,000.0 3.66%
No Change
308,909 $21.12 $21.12
No Change
$20.89 $21.18
FNDF $6,132,000.0 3.64%
Added 3.85%
184,661 $33.21 $51.05
Added 53.72%
$32.65 $37.85
VEA $5,764,000.0 3.43%
Added 4.01%
120,545 $47.82 $68.14
Added 42.49%
$46.72 $53.4
IJH $5,296,000.0 3.15%
Reduced 1.16%
84,998 $62.31 $72.79
Added 16.82%
$54.14 $68.33
VGT $5,266,000.0 3.13%
Reduced 1.9%
8,470 $621.79 $104.16
Reduced 83.25%
$478.25 $648.66
TIP $5,158,000.0 3.07%
Added 2.32%
48,417 $106.55 $111.8
Added 4.93%
$104.67 $111.06
IJR $5,122,000.0 3.04%
Reduced 0.51%
44,458 $115.22 $136.3
Added 18.3%
$101.85 $128.61
EMXC $4,765,000.0 2.83%
Added 4.21%
85,943 $55.45 $90.45
Added 63.12%
$53.94 $63.25
PRFZ $3,163,000.0 1.88%
Reduced 1.19%
76,031 $41.61 $50.44
Added 21.22%
$35.71 $45.8
VTI $2,564,000.0 1.52%
Added 0.99%
8,848 $289.82 $352.05
Added 21.47%
$239.86 $302.95
DGRO $1,956,000.0 1.16%
Reduced 4.98%
31,894 $61.34 $72.78
Added 18.65%
$54.18 $65.08
SPHY $1,940,000.0 1.15%
Added 6.26%
82,686 $23.47 $23.57
Added 0.43%
$22.82 $24.07
VWO $1,672,000.0 0.99%
Added 0.07%
37,972 $44.04 $59.02
Added 34.01%
$39.43 $49.57
IDV $1,572,000.0 0.93%
Added 0.2%
57,440 $27.38 $43.78
Added 59.9%
$26.83 $30.64
DGS $1,517,000.0 0.9%
Added 0.83%
31,022 $48.92 $63.9
Added 30.62%
$47.18 $54.41
TPIF $1,435,000.0 0.85%
Added 4.58%
54,015 $26.58 $37.28
Added 40.26%
$24.64 $29.22
SUSA $1,242,000.0 0.74%
Reduced 0.74%
10,220 $121.59 $144.76
Added 19.06%
$101.26 $127.15
BSCS $1,180,000.0 0.7%
Added 483.12%
58,621 $20.13 $20.45
Added 1.59%
$19.65 $20.7
BSJP $1,158,000.0 0.69%
Added 1.58%
50,233 $23.07 $23.04
Reduced 0.13%
$22.7 $23.23
BSJQ $1,147,000.0 0.68%
Added 1.59%
49,293 $23.27 $23.17
Reduced 0.43%
$22.86 $23.58
BSJR $1,120,000.0 0.67%
Added 1.56%
50,018 $22.4 $22.47
Added 0.31%
$21.82 $22.77
MSFT $1,085,000.0 0.64%
Added 17.85%
2,575 $421.52 $424.62
Added 0.74%
$385.58 $468.35
BSJO $1,073,000.0 0.6%
No Change
47,252 $22.72 $22.68
Reduced 0.18%
$22.59 $22.82
TPSC $958,000.0 0.57%
Added 4.07%
24,537 $39.05 $45.56
Added 16.67%
$33.42 $45.69
ITOT $880,000.0 0.52%
Reduced 8.02%
6,844 $128.63 $156.34
Added 21.54%
$106.31 $134.51
AAPL $815,000.0 0.48%
Added 2.87%
3,257 $250.45 $271.06
Added 8.23%
$164.08 $260.1
TPLC $645,000.0 0.38%
Reduced 0.07%
15,066 $42.83 $48.66
Added 13.61%
$37.89 $46.48
$598,000.0 0.36%
Added 0.06%
8,266 $72.37 $nan
Reduced nan%
$nan $nan
DLS $556,000.0 0.33%
Added 0.89%
8,845 $62.95 $85.84
Added 36.36%
$60.67 $69.77
IXUS $497,000.0 0.3%
Added 0.04%
7,514 $66.14 $92.67
Added 40.11%
$63.3 $73.53
NUDM $500,000.0 0.3%
Reduced 0.75%
16,635 $30.06 $38.14
Added 26.88%
$28.71 $34.11
NUSC $476,000.0 0.28%
Reduced 0.35%
11,377 $41.88 $49.0
Added 17.0%
$37.46 $46.61
NEE $453,000.0 0.27%
Reduced 0.63%
6,331 $71.69 $95.28
Added 32.91%
$53.95 $86.1
A $420,000.0 0.25%
No Change
3,127 $134.35 $115.55
Reduced 13.99%
$124.16 $155.35
LNT $383,000.0 0.23%
No Change
6,491 $59.14 $72.31
Added 22.27%
$46.8 $64.19
EFA $387,000.0 0.23%
Added 5.93%
5,130 $75.61 $101.77
Added 34.6%
$73.91 $84.56
SPY $351,000.0 0.21%
Added 3.45%
599 $586.08 $713.94
Added 21.82%
$482.86 $609.07
EWX $355,000.0 0.21%
Reduced 0.21%
6,063 $58.61 $72.22
Added 23.22%
$53.12 $64.79
VOO $353,000.0 0.21%
Reduced 0.91%
656 $539.08 $656.42
Added 21.77%
$443.75 $559.96
NVDA $337,000.0 0.2%
Added 2.53%
2,514 $134.29 $208.27
Added 55.09%
$59.94 $153.13
IAU $334,000.0 0.2%
No Change
6,764 $49.51 $88.75
Added 79.26%
$37.53 $52.69
SCHX $342,000.0 0.2%
Added 200.41%
14,792 $23.18 $28.14
Added 21.4%
$19.08 $66.02
TSLA $317,000.0 0.19%
No Change
787 $404.01 $376.3
Reduced 6.86%
$138.8 $488.54
GRMN $295,000.0 0.18%
Reduced 3.43%
1,435 $206.25 $259.39
Added 25.76%
$119.15 $222.97
CBSH $283,000.0 0.17%
Added 4.98%
4,555 $62.31 $50.56
Reduced 18.86%
$47.09 $72.75
WMT $275,000.0 0.16%
No Change
3,055 $90.34 $129.92
Added 43.81%
$53.44 $96.18
SCHP $274,000.0 0.15%
No Change
5,120 $53.63 $26.91
Reduced 49.82%
$25.46 $53.11
EVRG $260,000.0 0.15%
No Change
4,232 $61.55 $81.23
Added 31.97%
$48.04 $65.47
AMZN $228,000.0 0.14%
No Change
1,041 $219.37 $263.99
Added 20.34%
$151.61 $235.44
PG $241,000.0 0.14%
No Change
1,439 $167.68 $148.18
Reduced 11.63%
$152.06 $180.43
EPR $215,000.0 0.13%
No Change
4,869 $44.28 $55.55
Added 25.45%
$39.66 $50.26
NUMG $213,000.0 0.13%
Reduced 1.12%
4,500 $47.38 $43.63
Reduced 7.91%
$38.53 $51.67
VO $221,000.0 0.13%
Reduced 2.89%
839 $264.12 $76.73
Reduced 70.95%
$228.17 $285.6
XBI $215,000.0 0.13%
No Change
2,398 $90.06 $133.28
Added 47.99%
$81.14 $105.47
NUEM $209,000.0 0.12%
No Change
6,764 $31.02 $40.99
Added 32.14%
$25.71 $32.2
PCY $210,000.0 0.12%
No Change
9,811 $21.5 $21.59
Added 0.42%
$19.51 $21.69
TMO $214,000.0 0.12%
No Change
346 $618.57 $469.71
Reduced 24.07%
$493.3 $627.88