Plum Street Advisors

Plum Street Advisors as of June 30, 2024

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 11.5 $20M 377k 52.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.3 $18M 388k 45.58
Vanguard Index Fds Value Etf (VTV) 7.0 $12M 75k 160.41
Vanguard Index Fds Small Cp Etf (VB) 6.4 $11M 51k 218.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.0M 15k 544.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $7.9M 43k 182.52
Ishares Gold Tr Ishares New (IAU) 4.4 $7.6M 172k 43.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $7.1M 144k 49.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $5.5M 113k 48.67
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $4.7M 101k 46.09
Ishares Tr 3yrtb Etf (ISHG) 2.6 $4.5M 65k 69.49
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.0M 7.2k 547.22
Ishares Msci Emrg Chn (EMXC) 2.2 $3.8M 64k 59.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $3.3M 85k 38.42
Ishares Tr Rus 1000 Etf (IWB) 1.8 $3.1M 10k 297.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.7M 44k 62.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.4M 8.9k 267.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.4M 89k 26.56
Ishares Tr National Mun Etf (MUB) 1.2 $2.0M 19k 106.55
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.0M 39k 50.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.0M 27k 72.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.8M 37k 48.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.8M 72k 24.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.6M 27k 61.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.6M 21k 77.27
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.6M 9.0k 182.01
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.6M 42k 38.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 21k 74.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.5M 30k 50.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.5M 17k 89.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.4M 38k 37.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 17k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 6.7k 202.89
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M 12k 110.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.3M 25k 52.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.3M 11k 119.32
Apple (AAPL) 0.6 $1.0M 4.8k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $983k 2.0k 500.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $971k 5.3k 183.27
Ishares Esg Awr Msci Em (ESGE) 0.6 $956k 29k 33.53
Vanguard Index Fds Large Cap Etf (VV) 0.5 $876k 3.5k 249.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $808k 19k 43.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $786k 17k 46.61
Ishares Tr Usd Grn Bond Etf (BGRN) 0.4 $670k 14k 46.54
Microsoft Corporation (MSFT) 0.4 $658k 1.5k 446.95
Ishares Core Msci Emkt (IEMG) 0.4 $604k 11k 53.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $600k 5.7k 104.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $550k 3.6k 152.30
Eli Lilly & Co. (LLY) 0.3 $518k 572.00 905.38
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $480k 4.8k 100.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $465k 2.8k 164.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $446k 7.6k 58.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $432k 4.0k 106.66
Ishares Gold Tr Shares Represent (IAUM) 0.2 $414k 18k 23.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $403k 5.1k 78.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $381k 3.9k 97.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $363k 4.8k 75.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $353k 4.2k 84.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $351k 6.0k 58.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $304k 4.7k 64.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $259k 2.2k 118.78
Vanguard World Inf Tech Etf (VGT) 0.1 $257k 445.00 576.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 2.7k 92.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.3k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 507.00 406.80