Plum Street Advisors

Plum Street Advisors as of June 30, 2025

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.5 $22M 929k 23.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 9.3 $21M 710k 29.82
Vanguard Index Fds Value Etf (VTV) 6.3 $14M 80k 176.74
Vanguard Index Fds Small Cp Etf (VB) 5.9 $13M 56k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.7M 14k 617.84
World Gold Tr Spdr Gld Minis 3.7 $8.5M 129k 65.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $8.1M 143k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $7.8M 40k 195.01
Ishares Gold Tr Ishares New (IAU) 3.4 $7.6M 122k 62.36
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $6.6M 212k 31.09
Ishares Msci Emrg Chn (EMXC) 2.7 $6.2M 98k 63.14
Ishares Tr 3yrtb Etf (ISHG) 2.7 $6.2M 81k 76.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $6.0M 121k 49.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $4.7M 93k 50.27
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.2M 6.8k 620.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.8M 128k 30.14
Ishares Tr Ultra Short Dur (ICSH) 1.7 $3.8M 75k 50.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.6M 165k 22.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.5M 47k 73.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.5M 38k 91.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.2M 44k 74.01
Ishares Tr Rus 1000 Etf (IWB) 1.4 $3.1M 9.1k 339.58
Ishares Tr Esg Aware Msci (ESML) 1.1 $2.4M 58k 41.33
Ishares Tr National Mun Etf (MUB) 1.0 $2.3M 22k 104.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 7.6k 303.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $2.2M 53k 41.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.1M 30k 68.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 40k 49.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.9M 39k 47.54
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.8 $1.8M 25k 72.74
Microsoft Corporation (MSFT) 0.7 $1.6M 3.3k 497.41
Apple (AAPL) 0.7 $1.6M 7.8k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.2k 195.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 17k 91.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.1k 215.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.5M 22k 68.21
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $1.5M 15k 100.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 18k 79.50
Ishares Tr Usd Grn Bond Etf (BGRN) 0.6 $1.4M 30k 47.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.4M 18k 77.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.4M 54k 25.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.9k 568.11
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $1.1M 5.0k 211.82
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 3.5k 285.30
Eli Lilly & Co. (LLY) 0.4 $969k 1.2k 779.53
Ishares Tr Short Treas Bd (SHV) 0.4 $917k 8.3k 110.42
Costco Wholesale Corporation (COST) 0.4 $877k 886.00 989.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $870k 33k 26.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $814k 16k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $800k 4.5k 176.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $800k 7.5k 106.34
Cintas Corporation (CTAS) 0.3 $773k 3.5k 222.87
Amazon (AMZN) 0.3 $739k 3.4k 219.39
JPMorgan Chase & Co. (JPM) 0.3 $731k 2.5k 289.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $702k 16k 42.88
Netflix (NFLX) 0.3 $699k 522.00 1339.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $559k 3.5k 157.76
Ishares Esg Awr Msci Em (ESGE) 0.2 $545k 14k 39.17
Ishares Core Msci Emkt (IEMG) 0.2 $533k 8.9k 60.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $530k 7.9k 67.22
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.2 $510k 7.8k 65.10
Thermo Fisher Scientific (TMO) 0.2 $459k 1.1k 405.46
Chipotle Mexican Grill (CMG) 0.2 $449k 8.0k 56.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $437k 4.0k 109.29
McKesson Corporation (MCK) 0.2 $429k 586.00 732.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $391k 5.2k 75.86
First Tr Exchange-traded Cap Strength Etf 0.2 $381k 4.2k 90.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 4.2k 89.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 771.00 485.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $372k 6.0k 62.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $357k 3.6k 99.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $341k 14k 24.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $334k 1.6k 204.67
Vanguard World Inf Tech Etf (VGT) 0.1 $329k 496.00 663.28
Ishares Gold Tr Shares Represent (IAUM) 0.1 $323k 9.8k 32.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 2.7k 110.10
Exxon Mobil Corporation (XOM) 0.1 $275k 2.5k 107.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $266k 3.2k 83.48
IDEXX Laboratories (IDXX) 0.1 $259k 482.00 536.34
NVIDIA Corporation (NVDA) 0.1 $254k 1.6k 157.99
Invesco Qqq Tr Unit Ser 1 0.1 $248k 450.00 551.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $248k 3.3k 75.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $215k 4.3k 49.86