Plum Street Advisors

Plum Street Advisors as of Sept. 30, 2025

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.0 $23M 992k 23.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 8.5 $22M 682k 32.12
Vanguard Index Fds Value Etf (VTV) 5.8 $15M 81k 186.49
Vanguard Index Fds Small Cp Etf (VB) 5.6 $15M 57k 254.28
World Gold Tr Spdr Gld Minis (GLDM) 4.2 $11M 142k 76.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $9.4M 14k 666.17
Ishares Gold Tr Ishares New (IAU) 3.4 $8.7M 119k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $8.4M 141k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $8.3M 40k 208.71
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $8.2M 250k 32.79
Ishares Msci Emrg Chn (EMXC) 2.6 $6.8M 101k 67.51
Ishares Tr 3yrtb Etf (ISHG) 2.5 $6.3M 83k 76.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.2M 126k 49.46
Ishares Tr Ultra Short Dur (ICSH) 2.3 $5.9M 117k 50.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $5.6M 56k 99.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $5.5M 109k 50.63
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.5M 6.8k 669.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.4M 131k 33.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.8M 164k 23.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $3.4M 43k 78.90
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.2M 8.8k 365.49
Ishares Tr Esg Aware Msci (ESML) 1.2 $3.1M 68k 45.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.7M 34k 79.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.5M 52k 48.03
Ishares Tr National Mun Etf (MUB) 0.9 $2.4M 23k 106.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 7.4k 328.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $2.4M 54k 43.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 31k 74.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.3M 30k 75.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.8 $2.1M 44k 48.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.0M 40k 50.00
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.8 $2.0M 25k 78.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.0M 40k 50.07
Apple (AAPL) 0.7 $1.9M 7.4k 254.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.9M 74k 25.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.8M 25k 72.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 7.0k 241.96
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 8.2k 206.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 17k 96.55
Microsoft Corporation (MSFT) 0.6 $1.6M 3.1k 517.95
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $1.6M 16k 100.42
Mongodb Cl A (MDB) 0.5 $1.4M 4.6k 310.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 18k 78.09
Ubiquiti (UI) 0.5 $1.2M 1.9k 660.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.9k 612.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.1M 4.9k 226.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 4.5k 243.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.5k 307.86
Eli Lilly & Co. (LLY) 0.4 $948k 1.2k 763.00
First Solar (FSLR) 0.4 $927k 4.2k 220.53
Ishares Tr Short Treas Bd (SHV) 0.4 $918k 8.3k 110.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $884k 16k 54.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $871k 32k 26.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $841k 7.9k 106.78
Costco Wholesale Corporation (COST) 0.3 $820k 886.00 925.63
JPMorgan Chase & Co. (JPM) 0.3 $769k 2.4k 315.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Tyler Technologies (TYL) 0.3 $752k 1.4k 523.16
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $748k 17k 45.27
Tesla Motors (TSLA) 0.3 $741k 1.7k 444.72
Amazon (AMZN) 0.3 $740k 3.4k 219.57
Pure Storage Cl A (PSTG) 0.3 $734k 8.8k 83.81
Cintas Corporation (CTAS) 0.3 $711k 3.5k 205.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $625k 3.5k 176.81
Netflix (NFLX) 0.2 $621k 518.00 1198.92
Ishares Core Msci Emkt (IEMG) 0.2 $585k 8.9k 65.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $566k 7.9k 71.37
Thermo Fisher Scientific (TMO) 0.2 $546k 1.1k 485.02
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.2 $535k 7.8k 68.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $476k 4.0k 118.82
McKesson Corporation (MCK) 0.2 $453k 586.00 772.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $429k 5.2k 83.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $401k 9.2k 43.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $393k 4.2k 93.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $393k 4.2k 93.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $392k 6.0k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $388k 771.00 502.74
Ishares Gold Tr Shares Represent (IAUM) 0.1 $384k 10k 38.50
Vanguard World Inf Tech Etf (VGT) 0.1 $370k 496.00 746.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $369k 3.7k 100.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $368k 14k 26.34
Sofi Technologies (SOFI) 0.1 $359k 14k 26.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $331k 2.7k 120.72
Chipotle Mexican Grill (CMG) 0.1 $313k 8.0k 39.19
IDEXX Laboratories (IDXX) 0.1 $308k 482.00 638.89
NVIDIA Corporation (NVDA) 0.1 $297k 1.6k 186.58
Exxon Mobil Corporation (XOM) 0.1 $286k 2.5k 112.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.3k 215.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.2k 87.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 1.0k 243.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 417.00 600.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $249k 3.3k 76.01
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $209k 5.4k 38.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $206k 2.1k 99.95