Plum Street Advisors

Plum Street Advisors as of Dec. 31, 2025

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.4 $26M 1.1M 23.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 8.1 $23M 696k 32.80
Vanguard Index Fds Value Etf (VTV) 5.7 $16M 84k 190.99
Vanguard Index Fds Small Cp Etf (VB) 5.4 $15M 59k 257.95
World Gold Tr Spdr Gld Minis (GLDM) 4.0 $11M 132k 85.37
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $9.9M 288k 34.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.8M 14k 681.91
Ishares Gold Tr Ishares New (IAU) 3.3 $9.2M 114k 81.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $8.6M 138k 62.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $8.3M 39k 211.79
Ishares Msci Emrg Chn (EMXC) 2.8 $7.8M 107k 72.68
Ishares Tr Ultra Short Dur (ICSH) 2.7 $7.6M 150k 50.58
Ishares Tr 3yrtb Etf (ISHG) 2.5 $6.9M 92k 75.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $6.5M 135k 48.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $6.2M 126k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $6.2M 60k 101.98
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 6.7k 684.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $4.6M 140k 32.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.9M 161k 24.04
Ishares Tr Esg Aware Msci (ESML) 1.3 $3.7M 81k 45.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $3.6M 44k 82.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $3.5M 78k 45.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.9M 61k 47.85
Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 27k 107.11
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.9M 7.8k 373.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.7M 55k 49.84
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.0 $2.7M 34k 80.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.5M 31k 79.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 7.4k 335.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.3M 31k 74.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.3M 30k 77.02
Ishares Tr Usd Grn Bond Etf (BGRN) 0.8 $2.2M 47k 47.94
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $2.2M 22k 100.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.2M 43k 50.29
Apple (AAPL) 0.8 $2.1M 7.9k 271.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.1M 28k 75.77
Mongodb Cl A (MDB) 0.7 $1.9M 4.6k 419.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.9M 75k 25.24
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.2k 212.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 17k 96.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 6.5k 246.16
Microsoft Corporation (MSFT) 0.5 $1.5M 3.1k 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.7k 313.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 18k 77.88
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.2k 1074.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.8k 626.97
Ishares Tr Egsadvncdmsci Em (EMXF) 0.4 $1.1M 24k 46.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.5k 314.80
First Solar (FSLR) 0.4 $1.1M 4.2k 261.23
Ishares Tr Low Carbon Optim (CRBN) 0.4 $1.1M 4.7k 230.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 4.1k 252.92
Ubiquiti (UI) 0.4 $1.0M 1.9k 553.35
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.4 $1.0M 15k 71.30
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $915k 8.3k 110.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $869k 16k 53.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $845k 32k 26.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $842k 7.9k 106.70
JPMorgan Chase & Co. (JPM) 0.3 $780k 2.4k 322.22
Costco Wholesale Corporation (COST) 0.3 $764k 886.00 862.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $727k 1.5k 487.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $703k 3.9k 181.21
Amazon (AMZN) 0.2 $693k 3.0k 230.82
Tyler Technologies (TYL) 0.2 $653k 1.4k 453.95
Thermo Fisher Scientific (TMO) 0.2 $652k 1.1k 579.45
Cintas Corporation (CTAS) 0.2 $652k 3.5k 188.07
Ishares Core Msci Emkt (IEMG) 0.2 $600k 8.9k 67.22
Pure Storage Cl A (PSTG) 0.2 $587k 8.8k 67.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $583k 7.9k 73.56
Netflix (NFLX) 0.2 $483k 5.2k 93.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $482k 4.0k 120.17
McKesson Corporation (MCK) 0.2 $481k 586.00 820.29
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $425k 5.0k 84.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $408k 9.2k 44.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $405k 4.2k 96.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $399k 1.9k 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $396k 6.0k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $388k 771.00 502.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 14k 26.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.7k 99.88
Ishares Gold Tr Shares Represent (IAUM) 0.1 $366k 8.5k 42.99
Sofi Technologies (SOFI) 0.1 $355k 14k 26.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 2.7k 123.26
IDEXX Laboratories (IDXX) 0.1 $326k 482.00 676.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 1.0k 313.70
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.1 $306k 6.1k 50.26
Exxon Mobil Corporation (XOM) 0.1 $306k 2.5k 120.34
NVIDIA Corporation (NVDA) 0.1 $287k 1.5k 186.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $279k 3.1k 89.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.1k 219.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $234k 3.3k 71.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $231k 2.3k 102.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 351.00 614.79
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $212k 5.4k 39.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 678.00 303.89