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Plum Street Advisors

Latest statistics and disclosures from Plum Street Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, SCHK, VTV, VB, GLDM, and represent 32.64% of Plum Street Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHZ, ICSH, DFIC, QQQM, NULV, VTIP, VUSB, VUG, VOTE, ISHG.
Started 5 new stock positions in TAXM, VUG, IWD, TSM, QQQM.
Reduced shares in these 10 stocks: GLDM, , IAU, IWB, , , CMG, VCSH, VEA, IWM.
Sold out of its positions in CMG, FTCS, TSLA, VGT.
Plum Street Advisors was a net buyer of stock by $16M.
Plum Street Advisors has $281M in assets under management (AUM), dropping by 8.42%.
Central Index Key (CIK): 0002068236

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Positions held by Plum Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.4	$26M	+13%	1.1M	23.37	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	8.1	$23M	+2%	696k	32.80	View chart
Vanguard Index Fds Value Etf (VTV)	5.7	$16M	+3%	84k	190.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.4	$15M	+2%	59k	257.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.0	$11M	-6%	132k	85.37	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.5	$9.9M	+15%	288k	34.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$9.8M	+2%	14k	681.91	View chart
Ishares Gold Tr Ishares New (IAU)	3.3	$9.2M	-4%	114k	81.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$8.6M	-2%	138k	62.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$8.3M		39k	211.79	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$7.8M	+5%	107k	72.68	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.7	$7.6M	+28%	150k	50.58	View chart
Ishares Tr 3yrtb Etf (ISHG)	2.5	$6.9M	+9%	92k	75.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$6.5M	+7%	135k	48.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.2	$6.2M	+15%	126k	49.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$6.2M	+7%	60k	101.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$4.6M		6.7k	684.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.6	$4.6M	+6%	140k	32.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$3.9M	-2%	161k	24.04	View chart
Ishares Tr Esg Aware Msci (ESML)	1.3	$3.7M	+19%	81k	45.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$3.6M		44k	82.32	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.2	$3.5M	+42%	78k	45.05	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$2.9M	+16%	61k	47.85	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.9M	+18%	27k	107.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.9M	-12%	7.8k	373.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.0	$2.7M	+37%	55k	49.84	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.0	$2.7M	+33%	34k	80.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$2.5M	-7%	31k	79.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.5M		7.4k	335.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.3M		31k	74.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$2.3M	-2%	30k	77.02	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.8	$2.2M	+5%	47k	47.94	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.8	$2.2M	+38%	22k	100.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.2M	+8%	43k	50.29	View chart
Apple (AAPL)	0.8	$2.1M	+5%	7.9k	271.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$2.1M	+9%	28k	75.77	View chart
Mongodb Cl A (MDB)	0.7	$1.9M		4.6k	419.69	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.9M		75k	25.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M		8.2k	212.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.6M		17k	96.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.6M	-6%	6.5k	246.16	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M		3.1k	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M	+3%	4.7k	313.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.4M		18k	77.88	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M		1.2k	1074.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M	-2%	1.8k	626.97	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.4	$1.1M	+45%	24k	46.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.1M		3.5k	314.80	View chart
First Solar (FSLR)	0.4	$1.1M		4.2k	261.23	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.4	$1.1M	-3%	4.7k	230.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.0M	NEW	4.1k	252.92	View chart
Ubiquiti (UI)	0.4	$1.0M		1.9k	553.35	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.4	$1.0M	+84%	15k	71.30	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$915k		8.3k	110.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$869k		16k	53.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$845k		32k	26.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$842k		7.9k	106.70	View chart
JPMorgan Chase & Co. (JPM)	0.3	$780k		2.4k	322.22	View chart
Costco Wholesale Corporation (COST)	0.3	$764k		886.00	862.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$755k		1.00	754800.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$727k	NEW	1.5k	487.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$703k	+9%	3.9k	181.21	View chart
Amazon (AMZN)	0.2	$693k	-10%	3.0k	230.82	View chart
Tyler Technologies (TYL)	0.2	$653k		1.4k	453.95	View chart
Thermo Fisher Scientific (TMO)	0.2	$652k		1.1k	579.45	View chart
Cintas Corporation (CTAS)	0.2	$652k		3.5k	188.07	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$600k		8.9k	67.22	View chart
Pure Storage Cl A (PSTG)	0.2	$587k		8.8k	67.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$583k		7.9k	73.56	View chart
Netflix (NFLX)	0.2	$483k	+894%	5.2k	93.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$482k		4.0k	120.17	View chart
McKesson Corporation (MCK)	0.2	$481k		586.00	820.29	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.2	$425k	-2%	5.0k	84.22	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$408k		9.2k	44.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$405k		4.2k	96.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$399k	NEW	1.9k	210.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$396k		6.0k	66.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$388k		771.00	502.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$376k		14k	26.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$368k		3.7k	99.88	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$366k	-14%	8.5k	42.99	View chart
Sofi Technologies (SOFI)	0.1	$355k		14k	26.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$338k		2.7k	123.26	View chart
IDEXX Laboratories (IDXX)	0.1	$326k		482.00	676.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$323k		1.0k	313.70	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	0.1	$306k	NEW	6.1k	50.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$306k		2.5k	120.34	View chart
NVIDIA Corporation (NVDA)	0.1	$287k	-3%	1.5k	186.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$279k		3.1k	89.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$250k	-12%	1.1k	219.78	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$234k		3.3k	71.45	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$231k	+9%	2.3k	102.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$216k	-15%	351.00	614.79	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$212k		5.4k	39.33	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$206k	NEW	678.00	303.89	View chart

Past Filings by Plum Street Advisors

SEC 13F filings are viewable for Plum Street Advisors going back to 2025

Plum Street Advisors 2025 Q4 filed Feb. 13, 2026
Plum Street Advisors 2025 Q3 filed Nov. 13, 2025
Plum Street Advisors 2025 Q2 filed Aug. 11, 2025
Plum Street Advisors 2023 Q4 filed May 29, 2025
Plum Street Advisors 2024 Q1 filed May 29, 2025
Plum Street Advisors 2024 Q2 filed May 29, 2025
Plum Street Advisors 2024 Q3 filed May 29, 2025
Plum Street Advisors 2024 Q4 filed May 29, 2025
Plum Street Advisors 2025 Q1 filed May 29, 2025

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