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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, DFIC, and represent 33.07% of Plum Street Advisors's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$11M), SCHZ, ICSH, DFIC, AVLV, VUG, VTIP, NULV, SCHX, ISHG.
Started 11 new stock positions in CAT, RSP, VGT, TWST, GLDM, CVLC, SPYM, ESGU, LRCX, BNY. DAL.
Reduced shares in these 10 stocks: SPDR Gold MiniShares Trust (-$12M), SCHK, VBR, IVV, VB, SPY, IWB, IWM, VTV, AVEM.
Sold out of its positions in WMT, SPDR Gold MiniShares Trust.
Plum Street Advisors was a net buyer of stock by $2.0M.
Plum Street Advisors has $313M in assets under management (AUM), dropping by 8.43%.
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 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.5	$30M	+6%	1.3M	23.13	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	7.7	$24M	-6%	671k	36.06	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$18M	-2%	83k	217.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.6	$17M	-3%	58k	303.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$14M	+10%	383k	37.26	View chart
Ishares Msci Emrg Chn (EMXC)	3.5	$11M	-2%	108k	102.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.5	$11M	NEW	138k	79.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.3	$10M	-5%	14k	746.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$10M		140k	71.25	View chart
Ishares Tr Ultra Short Dur (ICSH)	3.0	$9.3M	+20%	184k	50.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.7	$8.5M	-8%	35k	242.99	View chart
American Centy Etf Trus Sml Cp Valu (AVUV)	2.6	$8.2M	+3%	66k	124.76	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$8.0M	-2%	106k	75.51	View chart
Ishares Tr 3yrtb Etf (ISHG)	2.5	$7.8M	+5%	105k	74.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$7.7M	+7%	154k	50.23	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$7.1M		147k	48.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.7	$5.4M		149k	36.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$4.3M	-2%	156k	27.70	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.4	$4.3M	+10%	85k	49.99	View chart
Ishares Tr Esg Aware Msci (ESML)	1.3	$4.2M	-6%	75k	55.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$4.1M	-14%	5.5k	748.88	View chart
American Centy Etf Trintl Eqt Etf (AVDE)	1.2	$3.8M	-2%	42k	89.20	View chart
American Centy Etf Trus Large Cap Vlu (AVLV)	1.2	$3.7M	+20%	41k	91.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$3.1M	+8%	66k	47.41	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$3.0M		28k	107.62	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.9	$3.0M		34k	88.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.9M		7.7k	370.04	View chart
American Centy Etf Travantis Emgmkt (AVEM)	0.8	$2.5M	-12%	26k	96.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.5M	-19%	6.0k	409.51	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$2.3M	+2%	46k	49.78	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.7	$2.3M		47k	47.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.2M		45k	50.58	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.7	$2.2M		22k	100.34	View chart
Apple (AAPL)	0.7	$2.2M	+2%	7.5k	289.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.0M	-6%	27k	73.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.9M	-14%	24k	79.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.9M		17k	110.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.9M		8.2k	227.06	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$1.8M		74k	24.99	View chart
Alphabet Inc Cap Stk Cl A (GOOGL)	0.5	$1.6M		4.5k	357.37	View chart
Mongodb Inccl A Cla (MDB)	0.5	$1.5M		4.6k	335.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.5M	-23%	5.1k	300.45	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M		1.2k	1199.43	View chart
Invesco Exch Traded Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.4M	-5%	4.6k	302.97	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.4	$1.4M	+4%	16k	85.01	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.4	$1.4M	+2%	24k	57.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.3M		17k	76.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.2M		3.5k	343.91	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		3.1k	373.02	View chart
Ubiquiti (UI)	0.3	$1.0M		1.9k	534.03	View chart
First Solar (FSLR)	0.3	$992k		4.2k	235.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$982k		17k	59.69	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.3	$948k	-2%	3.7k	252.97	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$916k		8.3k	110.35	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$871k		3.9k	221.20	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$850k	+15%	10k	82.84	View chart
JPMorgan Chase & Co. (JPM)	0.3	$829k	+4%	2.5k	327.33	View chart
Costco Wholesale Corporation (COST)	0.3	$825k		882.00	935.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$799k	+94%	27k	29.43	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$787k		7.4k	106.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$787k		1.1k	686.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$728k	+467%	8.5k	86.14	View chart
Amazon (AMZN)	0.2	$698k		2.9k	238.34	View chart
Everpure Cl A (P)	0.2	$690k		8.8k	78.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$685k	-10%	26k	26.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$664k		7.9k	83.75	View chart
Cintas Corporation (CTAS)	0.2	$590k		3.5k	170.08	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	0.2	$571k	-21%	11k	50.48	View chart
Thermo Fisher Scientific (TMO)	0.2	$564k		1.1k	501.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$558k	-6%	3.8k	148.30	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$508k		9.3k	54.69	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXX)	0.2	$501k	-8%	9.9k	50.74	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.1	$468k	-14%	9.2k	50.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$462k		6.0k	77.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$460k		1.9k	242.43	View chart
Alphabet Inc Cap Stk CL C (GOOG)	0.1	$453k	+13%	1.3k	353.24	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$451k		5.0k	89.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$445k	+50%	4.6k	96.58	View chart
McKesson Corporation (MCK)	0.1	$443k		586.00	755.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$439k		4.2k	103.88	View chart
Tyler Technologies (TYL)	0.1	$421k		1.4k	292.46	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$394k		4.2k	93.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$377k		2.7k	137.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$374k		2.7k	136.72	View chart
Netflix (NFLX)	0.1	$368k		5.2k	71.40	View chart
Twist Bioscience Corp (TWST)	0.1	$367k	NEW	3.6k	102.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$358k	+3%	716.00	500.39	View chart
NVIDIA Corporation (NVDA)	0.1	$358k	+9%	1.8k	200.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$357k		3.6k	98.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$324k		678.00	477.57	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$317k	NEW	3.6k	87.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$296k		1.3k	236.62	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$295k		3.3k	89.84	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.1	$266k		361.00	736.96	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$263k	-10%	6.6k	40.01	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$245k		2.2k	110.15	View chart
Sofi Technologies (SOFI)	0.1	$243k		14k	17.93	View chart
Delta Air Lines Com New (DAL)	0.1	$236k	NEW	2.5k	93.66	View chart
Invesco Exchange Traded T S&p500 Eql Wgt (RSP)	0.1	$228k	NEW	1.1k	212.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$227k	NEW	1.9k	119.52	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$223k		5.4k	41.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$221k	NEW	510.00	433.33	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$211k	NEW	1.5k	144.61	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$209k	NEW	1.3k	163.67	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$206k	NEW	2.2k	94.47	View chart
Caterpillar (CAT)	0.1	$203k	NEW	191.00	1065.16	View chart

Past Filings by Plum Street Advisors

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

Plum Street Advisors 2026 Q2 filed Aug. 13, 2026
Plum Street Advisors 2026 Q1 filed May 14, 2026
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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