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Sound Stewardship, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sound Stewardship, LLC

报告期 2026-03-31 · CIK 0001998101

持仓数

63

前50大市值合计

$215.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$32.5M

441,418

15.1%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$17.4M

640,437

8.1%

IVV ISHARES TR

CORE S&P500 ETF

$13.6M

20,843

6.3%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$10.6M

48,549

4.9%

SCZ ISHARES TR

EAFE SML CP ETF

$10.3M

131,930

4.8%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$10.2M

313,018

4.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$8.9M

181,199

4.1%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$8.6M

422,927

4.0%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$8.5M

431,939

3.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.5M

132,196

3.9%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$8.4M

431,176

3.9%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$7.6M

409,180

3.6%

IJH ISHARES TR

CORE S&P MCP ETF

$6.7M

99,245

3.1%

EMXC ISHARES INC

MSCI EMRG CHN

$6.7M

85,175

3.1%

IJR ISHARES TR

CORE S&P SCP ETF

$6.6M

53,361

3.1%

TIP ISHARES TR

TIPS BD ETF

$6.5M

58,548

3.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.6M

8,091

2.6%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$3.5M

75,601

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.0M

9,294

1.4%

IDV ISHARES TR

INTL SEL DIV ETF

$2.3M

54,999

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.3M

42,291

1.1%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.3M

97,777

1.1%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$2.1M

34,689

1.0%

TPIF TIMOTHY PLAN

INTL ETF

$2.0M

56,684

1.0%

DGRO ISHARES TR

CORE DIV GRWTH

$1.9M

27,208

0.9%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$1.4M

63,019

0.6%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$1.3M

58,022

0.6%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$1.3M

59,645

0.6%

TPSC TIMOTHY PLAN

U S SM CP CORE

$1.2M

28,707

0.6%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$1.1M

54,088

0.5%

ESML ISHARES TR

ESG AWARE MSCI

$929.5K

19,768

0.4%

TPLC TIMOTHY PLAN

US LRGMD CP CORE

$881.9K

18,991

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$813.9K

5,715

0.4%

XVV ISHARES TR

ESG SELECT SCRE

$789.6K

16,042

0.4%

AAPL APPLE INC

COM

$783.6K

3,088

0.4%

EPR EPR PPTYS

COM SH BEN INT

$756.3K

15,139

0.4%

NUDM NUSHARES ETF TR

NUVEEN ESG INTL

$735.1K

20,358

0.3%

MSFT MICROSOFT CORP

COM

$732.4K

1,979

0.3%

DLS WISDOMTREE TR

INTL SMCAP DIV

$600.7K

7,370

0.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$576.4K

6,653

0.3%

NEE NEXTERA ENERGY INC

COM

$521.8K

5,618

0.2%

CP CANADIAN PACIFIC KANSAS CITY

COM

$495.2K

6,295

0.2%

LNT ALLIANT ENERGY CORP

COM

$465.8K

6,491

0.2%

NVDA NVIDIA CORPORATION

COM

$462.4K

2,651

0.2%

EFA ISHARES TR

MSCI EAFE ETF

$457.4K

4,709

0.2%

IAU ISHARES GOLD TR

ISHARES NEW

$427.6K

4,850

0.2%

SUSA ISHARES TR

ESG OPTIMIZED

$426.1K

3,226

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$365.4K

611

0.2%

A AGILENT TECHNOLOGIES INC

COM

$348.2K

3,055

0.2%

EVRG EVERGY INC

COM

$346.7K

4,232

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

BND15.1%FNDB8.1%IVV6.3%GLTR4.9%SCZ4.8%FNDA4.7%