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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 32.91% of Plum Street Advisors's stock portfolio.
Added to shares of these 10 stocks: SPDR Gold MiniShares Trust (+$12M), DFIC, SCHZ, VTIP, SCHK, ISHG, BNDX, TAXX, TXXI, AVLV.
Started 5 new stock positions in TXXI, FTCS, WMT, TAXX, SPDR Gold MiniShares Trust.
Reduced shares in these 10 stocks: GLDM (-$11M), VUSB, IAU, VOO, , VCSH, VBR, CRBN, IVV, BND.
Sold out of its positions in IDXX, GLDM.
Plum Street Advisors was a net buyer of stock by $8.5M.
Plum Street Advisors has $289M in assets under management (AUM), dropping by 2.85%.
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 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.6	$28M	+5%	1.2M	23.22	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	7.8	$23M	+3%	721k	31.33	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$17M		85k	196.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.4	$16M		60k	261.92	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.3	$12M	+20%	348k	35.53	View chart
World Gold Tr Spdr Gld Minis	4.1	$12M	NEW	128k	92.69	View chart
Ishares Gold Tr Ishares New (IAU)	3.3	$9.5M	-4%	108k	88.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.3	$9.5M		15k	650.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$8.8M		138k	64.08	View chart
Ishares Msci Emrg Chn (EMXC)	3.0	$8.7M	+3%	111k	78.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.9	$8.3M	-2%	38k	217.25	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.7	$7.8M	+2%	153k	50.62	View chart
Ishares Tr 3yrtb Etf (ISHG)	2.6	$7.4M	+9%	100k	74.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$7.1M	+12%	142k	49.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.5	$7.1M	+9%	148k	48.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$7.0M	+5%	64k	110.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.7	$4.9M	+6%	149k	32.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$4.2M	-4%	6.4k	653.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$3.9M		159k	24.75	View chart
Ishares Tr Esg Aware Msci (ESML)	1.3	$3.8M		80k	47.02	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$3.7M		43k	84.84	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.2	$3.5M		78k	45.50	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$2.9M		61k	47.55	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.9M		27k	106.15	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$2.7M	+22%	34k	80.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.7M	-2%	7.5k	356.57	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.9	$2.6M		34k	76.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.4M	+2%	7.6k	320.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$2.4M		30k	80.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$2.3M	-8%	29k	79.27	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.8	$2.2M	+2%	22k	100.36	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.8	$2.2M		47k	47.47	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$2.2M	-18%	45k	49.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.2M		44k	49.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.1M	-6%	29k	73.64	View chart
Apple (AAPL)	0.6	$1.9M	-7%	7.3k	253.79	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$1.8M	-3%	73k	25.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M		8.2k	211.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.6M		6.6k	248.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.6M		17k	97.23	View chart
Ubiquiti (UI)	0.5	$1.5M		1.9k	790.29	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.4M		18k	77.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M	-3%	4.5k	287.56	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.2M	+17%	4.9k	237.62	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.4	$1.1M	+8%	16k	72.69	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		3.1k	370.17	View chart
Eli Lilly & Co. (LLY)	0.4	$1.1M	-2%	1.2k	919.77	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.4	$1.1M	-2%	23k	47.84	View chart
Mongodb Cl A (MDB)	0.4	$1.1M		4.6k	244.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.0M		3.5k	298.85	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$917k		8.3k	110.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$883k		16k	54.05	View chart
Costco Wholesale Corporation (COST)	0.3	$879k		882.00	996.43	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.3	$855k	-18%	3.8k	222.81	View chart
First Solar (FSLR)	0.3	$830k		4.2k	197.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$790k	-5%	7.4k	106.50	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$767k	-9%	29k	26.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$736k		3.9k	189.59	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	0.2	$715k	+135%	14k	49.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$715k		2.4k	294.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$699k	-36%	1.2k	597.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$651k		1.5k	436.82	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$618k		8.9k	69.75	View chart
Amazon (AMZN)	0.2	$604k	-3%	2.9k	208.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$595k		7.9k	75.10	View chart
Cintas Corporation (CTAS)	0.2	$586k		3.5k	169.14	View chart
Thermo Fisher Scientific (TMO)	0.2	$553k		1.1k	491.53	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.2	$546k	NEW	11k	50.55	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.2	$540k	NEW	11k	50.17	View chart
Everpure Cl A (P)	0.2	$517k		8.8k	59.04	View chart
McKesson Corporation (MCK)	0.2	$507k		586.00	865.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$498k		4.0k	124.30	View chart
Netflix (NFLX)	0.2	$495k		5.2k	96.15	View chart
Tyler Technologies (TYL)	0.2	$492k		1.4k	342.38	View chart
Exxon Mobil Corporation (XOM)	0.2	$456k	+5%	2.7k	169.66	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$423k		5.0k	83.95	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$420k		9.2k	45.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$410k		4.2k	97.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$406k		1.9k	213.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$405k		6.0k	67.53	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$389k	NEW	4.2k	92.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$365k		3.7k	99.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$358k		14k	25.64	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$343k	-13%	7.3k	46.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$331k	-10%	691.00	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$324k	+9%	1.1k	286.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$310k		2.7k	113.11	View chart
NVIDIA Corporation (NVDA)	0.1	$286k	+6%	1.6k	174.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$278k		3.1k	90.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$269k	+9%	1.3k	215.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$229k		2.2k	102.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$229k		678.00	337.95	View chart
Sofi Technologies (SOFI)	0.1	$216k		14k	15.88	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$209k		5.4k	38.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$208k	+2%	360.00	577.62	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$206k		3.3k	62.68	View chart
Wal-Mart Stores (WMT)	0.1	$200k	NEW	1.6k	124.28	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 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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