Q4 2024 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2025-02-06 · accession 0001398344-25-002079
$119.9M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $17.6M | 14.7% | 181,495 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.8M | 14.0% | 181,834 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $8.6M | 7.19% | 347,608 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 5.41% | 64,660 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $4.0M | 3.36% | 143,403 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.9M | 3.29% | 150,670 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $2.9M | 2.45% | 110,647 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.8M | 2.34% | 96,873 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.5M | 1.27% | 39,086 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.5M | 1.26% | 40,267 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $978,422 | 0.82% | 9,722 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $951,665 | 0.79% | 3,251 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $947,558 | 0.79% | 6,594 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $943,972 | 0.79% | 6,778 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $942,631 | 0.79% | 4,288 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $921,791 | 0.77% | 7,438 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $921,445 | 0.77% | 9,032 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $900,438 | 0.75% | 1,808 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $887,540 | 0.74% | 7,928 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $885,542 | 0.74% | 3,205 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $885,097 | 0.74% | 4,718 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $883,506 | 0.74% | 41,382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $883,005 | 0.74% | 3,046 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $876,970 | 0.73% | 832 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $876,489 | 0.73% | 7,749 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $876,015 | 0.73% | 3,069 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $872,987 | 0.73% | 12,140 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $871,911 | 0.73% | 20,358 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $866,545 | 0.72% | 8,387 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $863,443 | 0.72% | 23,750 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $862,319 | 0.72% | 3,494 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $859,954 | 0.72% | 3,670 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $859,614 | 0.72% | 8,635 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $856,105 | 0.71% | 8,276 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $852,744 | 0.71% | 11,185 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $851,455 | 0.71% | 7,529 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $850,165 | 0.71% | 2,501 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $849,624 | 0.71% | 11,112 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $848,877 | 0.71% | 6,478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $847,981 | 0.71% | 13,620 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $845,623 | 0.71% | 3,335 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $844,696 | 0.70% | 8,067 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $841,966 | 0.70% | 2,321 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $837,720 | 0.70% | 13,657 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $832,836 | 0.69% | 9,109 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $828,116 | 0.69% | 10,367 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $822,213 | 0.69% | 11,469 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $820,323 | 0.68% | 1,578 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $819,592 | 0.68% | 4,486 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $815,891 | 0.68% | 15,276 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $814,281 | 0.68% | 8,957 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $812,171 | 0.68% | 9,102 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $811,970 | 0.68% | 86,288 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $801,753 | 0.67% | 7,238 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $797,985 | 0.67% | 1,906 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $777,032 | 0.65% | 2,949 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $741,639 | 0.62% | 9,237 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $723,964 | 0.60% | 3,013 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $705,957 | 0.59% | 2,434 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $702,209 | 0.59% | 3,356 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $693,696 | 0.58% | 10,170 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $663,016 | 0.55% | 6,687 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $634,782 | 0.53% | 12,098 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $626,157 | 0.52% | 5,242 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $611,889 | 0.51% | 4,024 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $604,118 | 0.50% | 5,486 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $595,930 | 0.50% | 2,880 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $584,637 | 0.49% | 3,283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,954 | 0.49% | 5,410 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $534,878 | 0.45% | 4,581 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $522,487 | 0.44% | 4,564 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $518,494 | 0.43% | 13,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $470,622 | 0.39% | 803 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $430,447 | 0.36% | 9,774 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $398,892 | 0.33% | 3,462 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $391,193 | 0.33% | 4,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $343,825 | 0.29% | 1,420 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $258,577 | 0.22% | 630 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,612 | 0.21% | 2,807 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $232,519 | 0.19% | 1,966 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $225,587 | 0.19% | 1,389 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,707 | 0.18% | 1,197 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,580 | 0.18% | 1,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,692 | 0.18% | 1,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $150,991 | 0.13% | 521 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $19,228 | 0.02% | 775 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $18,410 | 0.02% | 404 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12,115 | 0.01% | 136 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11,399 | 0.01% | 60 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7,005 | 0.01% | 13 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,987 | 0.00% | 31 | 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.