Plum Street Advisors

Plum Street Advisors as of March 31, 2025

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 83 positions in its portfolio as reported in the March 2025 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 949k 23.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 9.7 $20M 746k 26.92
Vanguard Index Fds Value Etf (VTV) 6.7 $14M 81k 172.74
Vanguard Index Fds Small Cp Etf (VB) 6.0 $13M 56k 221.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $8.2M 15k 559.38
World Gold Tr Spdr Gld Minis (GLDM) 3.9 $8.1M 131k 61.89
Ishares Gold Tr Ishares New (IAU) 3.9 $8.0M 136k 58.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $7.4M 40k 186.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $7.4M 145k 50.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $5.8M 120k 48.82
Ishares Tr 3yrtb Etf (ISHG) 2.6 $5.3M 76k 70.38
Ishares Msci Emrg Chn (EMXC) 2.3 $4.7M 85k 55.09
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.9M 7.0k 561.89
Ishares Tr Ultra Short-term (ICSH) 1.7 $3.6M 71k 50.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.4M 39k 87.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.3M 165k 19.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.1M 63k 49.90
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.9M 9.5k 306.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.9M 44k 66.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.8M 103k 27.57
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.7M 99k 27.77
Ishares Tr National Mun Etf (MUB) 1.1 $2.3M 22k 105.44
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.2M 56k 38.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $2.1M 53k 40.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.1M 43k 49.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 7.6k 274.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 25k 73.45
Apple (AAPL) 0.8 $1.8M 7.9k 222.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.7M 29k 60.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.7M 36k 47.48
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.8 $1.6M 25k 65.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.6M 20k 78.94
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 8.2k 190.58
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $1.5M 15k 100.44
Ishares Tr Usd Grn Bond Etf (BGRN) 0.7 $1.5M 31k 47.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.4M 17k 85.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.4M 22k 65.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.4M 56k 24.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 18k 76.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 6.8k 199.49
Microsoft Corporation (MSFT) 0.6 $1.2M 3.2k 375.39
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 825.91
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $981k 5.1k 191.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $979k 1.9k 513.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $962k 36k 26.89
Ishares Tr Short Treas Bd (SHV) 0.5 $951k 8.6k 110.46
Vanguard Index Fds Large Cap Etf (VV) 0.4 $902k 3.5k 257.03
Costco Wholesale Corporation (COST) 0.4 $827k 874.00 945.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $744k 16k 45.26
Cintas Corporation (CTAS) 0.3 $712k 3.5k 205.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $698k 6.6k 105.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $652k 4.2k 154.64
Amazon (AMZN) 0.3 $646k 3.4k 190.26
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $628k 16k 38.24
JPMorgan Chase & Co. (JPM) 0.3 $597k 2.4k 245.30
Thermo Fisher Scientific (TMO) 0.3 $561k 1.1k 497.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $538k 3.6k 150.98
Netflix (NFLX) 0.2 $507k 544.00 932.53
Ishares Esg Awr Msci Em (ESGE) 0.2 $485k 14k 34.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $479k 7.9k 60.66
Ishares Core Msci Emkt (IEMG) 0.2 $467k 8.6k 53.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $432k 4.4k 98.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $420k 4.0k 104.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $411k 771.00 532.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $404k 5.6k 72.39
Chipotle Mexican Grill (CMG) 0.2 $402k 8.0k 50.21
McKesson Corporation (MCK) 0.2 $394k 586.00 672.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $376k 4.2k 89.64
Ishares Gold Tr Shares Represent (IAUM) 0.2 $355k 11k 31.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $350k 6.0k 58.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 4.2k 81.73
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.2 $319k 5.5k 57.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $316k 1.6k 193.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $313k 14k 22.08
Vanguard World Inf Tech Etf (VGT) 0.1 $269k 496.00 542.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 2.7k 92.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $238k 3.8k 63.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $237k 3.1k 75.65
NVIDIA Corporation (NVDA) 0.1 $229k 2.1k 108.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $212k 4.3k 49.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 450.00 469.21
IDEXX Laboratories (IDXX) 0.1 $202k 482.00 419.95