Sound Stewardship Portfolio holdings

AUM $194M

This Quarter Return

+0.79%

1 Year Return

+10.16%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

+$7.22M (+4%)

Cap. Flow

+$6.75M

Cap. Flow % of AUM

3.85%

Top 10 Holdings %Top 10 Hldgs %

59.5%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$5.29M
2	Vanguard Total Bond Market BND	$1.33M
3	Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	$1.03M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$285K
5	Schwab US TIPS ETF SCHP	$258K

Top Sells

1	abrdn Physical Precious Metals Basket Shares ETF GLTR	$552K
2	Tesla TSLA	$318K
3	iShares Core S&P 500 ETF IVV	$274K
4	Procter & Gamble PG	$241K
5	Schwab Fundamental US Broad Market Index ETF FNDB	$240K

Sector Composition

1	Technology	1.31%
2	Utilities	0.65%
3	Industrials	0.31%
4	Financials	0.28%
5	Healthcare	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $131B	$27.3M	15.54%	371,256 +18,174	+5%	+$1.33M
2	2 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$13.2M	7.5%	572,124 -10,449	-2%	-$240K
3	3 iShares Core S&P 500 ETF IVV $645B	$10.4M	5.91%	18,451 -487	-3%	-$274K
4	4 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.48B	$9.88M	5.63%	76,326 -4,261	-5%	-$552K
5	5 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$8.11M	4.62%	127,583 +1,818	+1%	+$115K
6	6 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$7.47M	4.26%	272,702 +502	+0.2%	+$13.8K
7	7 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$7.28M	4.15%	373,945 +6,648	+2%	+$130K
8	8 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$7.13M	4.07%	364,204 +14,541	+4%	+$285K
9	9 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$7.05M	4.02%	341,051 +1,781	+0.5%	+$36.8K
10	10 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$6.7M	3.82%	185,516 +855	+0.5%	+$30.9K
11	11 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$6.48M	3.69%	318,528 +259,907	+443%	+$5.29M
12	12 Vanguard FTSE Developed Markets ETF VEA $167B	$6.22M	3.54%	122,375 +1,830	+2%	+$93K
13	13 iShares TIPS Bond ETF TIP $13.8B	$5.47M	3.12%	49,247 +830	+2%	+$92.2K
14	14 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.94M	2.81%	84,654 -344	-0.4%	-$20.1K
15	15 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$4.79M	2.73%	86,952 +1,009	+1%	+$55.6K
16	16 iShares Core S&P Small-Cap ETF IJR $82.3B	$4.68M	2.67%	44,739 +281	+0.6%	+$29.4K
17	17 Vanguard Information Technology ETF VGT $97.8B	$4.41M	2.51%	8,137 -333	-4%	-$181K
18	18 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$2.88M	1.64%	75,963 -68	-0.1%	-$2.57K
19	19 Vanguard Total Stock Market ETF VTI $514B	$2.42M	1.38%	8,794 -54	-0.6%	-$14.8K
20	20 iShares Core Dividend Growth ETF DGRO $32.9B	$1.97M	1.12%	31,811 -83	-0.3%	-$5.13K
21	21 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$1.94M	1.1%	82,753 +67	+0.1%	+$1.57K
22	22 iShares International Select Dividend ETF IDV $5.56B	$1.77M	1.01%	57,200 -240	-0.4%	-$7.45K
23	23 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.73M	0.98%	38,145 +173	+0.5%	+$7.83K
24	24 Timothy Plan International ETF TPIF $151M	$1.54M	0.88%	53,518 -497	-0.9%	-$14.3K
25	25 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$1.53M	0.87%	31,757 +735	+2%	+$35.5K