Plum Street Advisors

Plum Street Advisors as of Dec. 31, 2024

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.6 $22M 946k 22.70
Schwab Strategic Tr 1000 Index Etf (SCHK) 10.2 $21M 730k 28.31
Vanguard Index Fds Value Etf (VTV) 6.7 $14M 80k 169.30
Vanguard Index Fds Small Cp Etf (VB) 6.3 $13M 53k 240.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $8.6M 15k 586.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $7.9M 40k 198.18
Ishares Gold Tr Ishares New (IAU) 3.8 $7.8M 157k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $7.4M 155k 47.82
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $6.7M 129k 51.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $5.8M 119k 49.05
Ishares Tr 3yrtb Etf (ISHG) 2.4 $4.9M 73k 67.37
Ishares Msci Emrg Chn (EMXC) 2.2 $4.5M 81k 55.45
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.2M 7.1k 588.67
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.2M 9.8k 322.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.1M 32k 96.53
Ishares Tr Ultra Short-term (ICSH) 1.5 $3.1M 61k 50.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.1M 167k 18.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.8M 46k 61.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.7M 102k 26.63
Ishares Tr Esg Aware Msci (ESML) 1.2 $2.3M 56k 42.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.2M 44k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 7.6k 289.81
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 21k 106.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.1M 42k 48.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 28k 71.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $2.0M 51k 39.37
Apple (AAPL) 0.9 $1.9M 7.6k 250.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.7M 68k 24.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.7M 28k 58.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.6M 35k 46.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 8.3k 190.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.5M 20k 78.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M 17k 88.40
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 6.7k 220.96
Ishares Tr Usd Grn Bond Etf (BGRN) 0.7 $1.4M 31k 46.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 19k 74.73
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.3M 10k 128.82
Microsoft Corporation (MSFT) 0.6 $1.3M 3.0k 421.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.1M 17k 66.77
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $1.1M 11k 100.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.0k 538.79
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.0M 31k 33.39
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $1.0M 5.2k 193.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $962k 37k 25.83
Eli Lilly & Co. (LLY) 0.5 $960k 1.2k 772.00
Vanguard Index Fds Large Cap Etf (VV) 0.5 $947k 3.5k 269.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $928k 36k 25.84
Costco Wholesale Corporation (COST) 0.4 $801k 874.00 916.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $799k 4.2k 189.30
Amazon (AMZN) 0.4 $746k 3.4k 219.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $737k 7.0k 105.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $727k 17k 44.04
Cintas Corporation (CTAS) 0.3 $633k 3.5k 182.70
Thermo Fisher Scientific (TMO) 0.3 $587k 1.1k 520.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $585k 3.6k 164.17
JPMorgan Chase & Co. (JPM) 0.3 $583k 2.4k 239.71
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $524k 7.6k 68.78
Netflix (NFLX) 0.2 $485k 544.00 891.32
Chipotle Mexican Grill (CMG) 0.2 $482k 8.0k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $462k 4.0k 115.22
Ishares Core Msci Emkt (IEMG) 0.2 $456k 8.7k 52.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $453k 7.9k 57.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $423k 4.4k 96.90
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $399k 5.6k 71.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $394k 5.2k 75.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $373k 6.0k 62.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $368k 4.2k 87.82
Ishares Gold Tr Shares Represent (IAUM) 0.2 $344k 13k 26.17
McKesson Corporation (MCK) 0.2 $334k 586.00 569.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 14k 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 691.00 453.28
Vanguard World Inf Tech Etf (VGT) 0.2 $308k 496.00 621.80
NVIDIA Corporation (NVDA) 0.1 $291k 2.2k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 2.7k 101.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 3.2k 70.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.1k 195.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $211k 4.2k 49.62
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $209k 3.8k 55.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $208k 3.3k 63.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 397.00 511.58