Plum Street Advisors

Plum Street Advisors as of Dec. 31, 2023

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 11.9 $18M 386k 46.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.5 $14M 307k 46.62
Vanguard Index Fds Value Etf (VTV) 7.3 $11M 73k 149.50
Vanguard Index Fds Small Cp Etf (VB) 6.9 $10M 49k 213.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $8.0M 44k 179.97
Ishares Gold Tr Ishares New (IAU) 4.9 $7.4M 190k 39.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $7.3M 15k 475.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $6.5M 136k 47.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $5.4M 109k 49.37
Ishares Tr 3yrtb Etf (ISHG) 2.9 $4.4M 61k 72.07
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.4M 7.1k 477.62
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $3.3M 82k 40.91
Ishares Msci Emrg Chn (EMXC) 2.0 $2.9M 53k 55.41
Ishares Tr Rus 1000 Etf (IWB) 1.9 $2.9M 11k 262.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $2.6M 43k 60.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.4M 65k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.2M 90k 24.79
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $2.0M 38k 52.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.9M 39k 47.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.8M 23k 76.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.7M 22k 77.37
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.6M 9.1k 173.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.6M 28k 56.39
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.5M 40k 38.01
Ishares Tr National Mun Etf (MUB) 1.0 $1.5M 14k 108.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.5M 60k 24.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 19k 73.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.3M 17k 77.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $1.3M 37k 35.91
Ishares Tr Short Treas Bd (SHV) 0.9 $1.3M 12k 110.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.3M 6.4k 200.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.2M 23k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 5.0k 237.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.7 $985k 6.0k 165.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $985k 9.4k 104.92
Apple (AAPL) 0.6 $934k 4.9k 192.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $865k 2.0k 436.82
Ishares Esg Awr Msci Em (ESGE) 0.6 $832k 26k 32.06
Vanguard Index Fds Large Cap Etf (VV) 0.5 $766k 3.5k 218.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $726k 6.9k 105.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $689k 14k 47.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $677k 14k 47.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $603k 3.8k 157.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $589k 6.6k 89.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $476k 3.1k 155.33
Microsoft Corporation (MSFT) 0.3 $464k 1.2k 376.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $456k 11k 41.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $427k 7.6k 56.14
Ishares Gold Tr Shares Represent (IAUM) 0.3 $405k 20k 20.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $388k 5.1k 75.35
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $370k 4.6k 81.05
Ishares Core Msci Emkt (IEMG) 0.2 $369k 7.3k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $367k 3.4k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $332k 1.2k 277.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $287k 5.9k 48.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $286k 5.1k 56.40
Eli Lilly & Co. (LLY) 0.2 $281k 482.00 582.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $238k 2.4k 99.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $227k 469.00 484.00