Q2 2024 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014359
$115.1M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $22.8M | 19.8% | 226,331 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.7M | 17.1% | 203,207 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $9.4M | 8.14% | 368,050 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.8M | 4.18% | 159,841 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $4.4M | 3.85% | 152,052 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $2.7M | 2.32% | 100,774 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.7M | 2.32% | 90,432 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.3M | 1.16% | 37,515 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.3M | 1.16% | 38,472 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 1.02% | 12,253 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $872,922 | 0.76% | 21,513 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $860,227 | 0.75% | 9,762 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $855,461 | 0.74% | 24,452 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $854,288 | 0.74% | 9,308 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $792,102 | 0.69% | 2,910 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $781,227 | 0.68% | 4,575 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $777,850 | 0.68% | 13,502 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $773,892 | 0.67% | 2,999 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $769,330 | 0.67% | 6,165 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $765,170 | 0.66% | 3,215 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $762,214 | 0.66% | 1,709 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $757,474 | 0.66% | 5,481 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $757,213 | 0.66% | 8,469 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $753,628 | 0.65% | 8,438 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $747,977 | 0.65% | 1,327 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $747,785 | 0.65% | 4,144 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $745,469 | 0.65% | 11,712 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $740,175 | 0.64% | 1,057 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $731,757 | 0.64% | 6,346 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $723,893 | 0.63% | 3,320 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $714,498 | 0.62% | 6,486 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $713,714 | 0.62% | 2,798 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $707,978 | 0.62% | 13,348 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $704,799 | 0.61% | 6,042 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $703,851 | 0.61% | 1,604 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $700,978 | 0.61% | 2,416 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $698,916 | 0.61% | 5,918 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $694,552 | 0.60% | 6,699 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $690,567 | 0.60% | 2,314 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $690,365 | 0.60% | 8,771 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $689,814 | 0.60% | 2,890 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $688,819 | 0.60% | 6,629 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $688,713 | 0.60% | 7,702 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $686,350 | 0.60% | 8,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,230 | 0.60% | 5,961 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $680,385 | 0.59% | 3,934 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $679,899 | 0.59% | 3,084 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $678,484 | 0.59% | 752 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $670,596 | 0.58% | 8,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $670,360 | 0.58% | 2,829 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $669,456 | 0.58% | 6,737 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $666,866 | 0.58% | 2,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $665,642 | 0.58% | 2,612 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $658,501 | 0.57% | 9,224 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $637,139 | 0.55% | 2,747 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $635,924 | 0.55% | 7,960 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $633,243 | 0.55% | 28,333 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $630,123 | 0.55% | 1,913 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $597,226 | 0.52% | 3,778 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $594,617 | 0.52% | 5,061 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $569,570 | 0.49% | 15,120 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $552,030 | 0.48% | 5,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $540,068 | 0.47% | 7,627 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $539,113 | 0.47% | 55,124 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $496,825 | 0.43% | 9,406 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $484,693 | 0.42% | 9,234 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $481,186 | 0.42% | 6,783 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $470,071 | 0.41% | 4,311 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $469,426 | 0.41% | 25,821 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $457,179 | 0.40% | 4,469 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $437,623 | 0.38% | 14,353 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $432,112 | 0.38% | 3,124 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $415,334 | 0.36% | 3,894 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $315,495 | 0.27% | 1,619 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $305,314 | 0.27% | 1,420 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $246,763 | 0.21% | 6,796 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $239,499 | 0.21% | 9,665 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,844 | 0.20% | 3,365 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,342 | 0.18% | 1,238 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,778 | 0.18% | 1,272 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,768 | 0.18% | 889 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,624 | 0.18% | 1,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $200,884 | 0.17% | 1,472 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200,278 | 0.17% | 2,037 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $18,492 | 0.02% | 775 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,391 | 0.01% | 136 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,127 | 0.01% | 60 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,298 | 0.01% | 128 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,502 | 0.01% | 13 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $4,784 | 0.00% | 101 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.