Titelia

Holdings of Sound Stewardship, LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.9 % of the equity sleeve

Sector breakdown

  • Funds 23.0 %
  • Technology 1.3 %
  • Utilities 0.9 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49150.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 441,41832.5M $
2iShares Core S&P 500 ETF 20,84313.6M $
3ABRDN PRECIOUS METALS BASKET ETF TRUST 48,54910.6M $
4iShares MSCI EAFE Small-Cap ETF 131,93010.3M $
5Schwab Fundamental International Equity Etf 181,1998.9M $
6Vanguard FTSE Developed Markets ETF 132,1968.5M $
7iShares Core S&P Mid-Cap ETF 99,2456.7M $
8Ishares Inc 85,1756.7M $
9iShares Core S&P Small-Cap ETF 53,3616.6M $
10iShares TIPS Bond ETF 58,5486.5M $
11Vanguard Information Technology ETF 8,0915.6M $
12Invesco RAFI US 1500 Small-Mid ETF 75,6013.5M $
13Vanguard Total Stock Market ETF 9,2943M $
14iShares Trust 54,9992.3M $
15Vanguard International Equity Index Funds 42,2912.3M $
16State Street SPDR Portfolio High Yield Bond ETF 97,7772.3M $
17Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 34,6892.1M $
18Timothy Plan 56,6842M $
19iShares Core Dividend Growth ETF 27,2081.9M $
20Timothy Plan 28,7071.2M $
21iShares ESG Aware MSCI USA Small-Cap ETF 19,768929.5K $
22Timothy Plan 18,991881.9K $
23iShares Core S&P Total U.S. Stock Market ETF 5,715813.9K $
24Apple Inc 3,088783.6K $
25EPR Properties 15,139756.3K $
26Microsoft Corp 1,979732.4K $
27WisdomTree International SmallCap Dividend Fund 7,370600.7K $
28iShares Core MSCI Total International Stock ETF 6,653576.4K $
29NextEra Energy Inc 5,618521.8K $
30Alliant Energy Corp 6,491465.8K $
31NVIDIA Corp 2,651462.4K $
32iShares MSCI EAFE ETF 4,709457.4K $
33Ishares Gold Trust 4,850427.6K $
34iShares ESG Optimized MSCI USA ETF 3,226426.1K $
35Vanguard S&P 500 ETF 611365.4K $
36Agilent Technologies Inc 3,055348.2K $
37Evergy Inc 4,232346.7K $
38State Street SPDR S&P 500 ETF Trust 499324.5K $
39State Street SPDR S&P Emerging Markets Small Cap ETF 4,623305.7K $
40Schwab U.S. Large-Cap ETF 11,594297.3K $
41Berkshire Hathaway Inc 561268.8K $
42Quanta Services Inc 455249.8K $
43Schwab US TIPS ETF 9,092241.9K $
44Vanguard Mid-Cap ETF 822236K $
45iShares Trust 5,190235.5K $
46SPDR Series Trust 1,748223.2K $
47Alphabet Inc 756217.4K $
48OGE Energy Corp 4,285205.5K $
49Tesla Inc 547203.5K $