Plum Street Advisors

Plum Street Advisors as of March 31, 2026

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.6 $28M 1.2M 23.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 7.8 $23M 721k 31.33
Vanguard Index Fds Value Etf (VTV) 5.8 $17M 85k 196.20
Vanguard Index Fds Small Cp Etf (VB) 5.4 $16M 60k 261.92
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $12M 348k 35.53
World Gold Tr Spdr Gld Minis 4.1 $12M 128k 92.69
Ishares Gold Tr Ishares New (IAU) 3.3 $9.5M 108k 88.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $9.5M 15k 650.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $8.8M 138k 64.08
Ishares Msci Emrg Chn (EMXC) 3.0 $8.7M 111k 78.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $8.3M 38k 217.25
Ishares Tr Ultra Short Dur (ICSH) 2.7 $7.8M 153k 50.62
Ishares Tr 3yrtb Etf (ISHG) 2.6 $7.4M 100k 74.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $7.1M 142k 49.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $7.1M 148k 48.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $7.0M 64k 110.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.9M 149k 32.95
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.2M 6.4k 653.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.9M 159k 24.75
Ishares Tr Esg Aware Msci (ESML) 1.3 $3.8M 80k 47.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $3.7M 43k 84.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $3.5M 78k 45.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.9M 61k 47.55
Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 27k 106.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $2.7M 34k 80.61
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.7M 7.5k 356.57
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.9 $2.6M 34k 76.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 7.6k 320.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.4M 30k 80.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.3M 29k 79.27
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $2.2M 22k 100.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.8 $2.2M 47k 47.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.2M 45k 49.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.2M 44k 49.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.1M 29k 73.64
Apple (AAPL) 0.6 $1.9M 7.3k 253.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.8M 73k 25.07
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.2k 211.15
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 6.6k 248.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 17k 97.23
Ubiquiti (UI) 0.5 $1.5M 1.9k 790.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 18k 77.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.5k 287.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.2M 4.9k 237.62
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.4 $1.1M 16k 72.69
Microsoft Corporation (MSFT) 0.4 $1.1M 3.1k 370.17
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 919.77
Ishares Tr Egsadvncdmsci Em (EMXF) 0.4 $1.1M 23k 47.84
Mongodb Cl A (MDB) 0.4 $1.1M 4.6k 244.77
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 3.5k 298.85
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $917k 8.3k 110.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $883k 16k 54.05
Costco Wholesale Corporation (COST) 0.3 $879k 882.00 996.43
Ishares Tr Low Carbon Optim (CRBN) 0.3 $855k 3.8k 222.81
First Solar (FSLR) 0.3 $830k 4.2k 197.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $790k 7.4k 106.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $767k 29k 26.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $736k 3.9k 189.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.2 $715k 14k 49.83
JPMorgan Chase & Co. (JPM) 0.2 $715k 2.4k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $699k 1.2k 597.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $651k 1.5k 436.82
Ishares Core Msci Emkt (IEMG) 0.2 $618k 8.9k 69.75
Amazon (AMZN) 0.2 $604k 2.9k 208.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $595k 7.9k 75.10
Cintas Corporation (CTAS) 0.2 $586k 3.5k 169.14
Thermo Fisher Scientific (TMO) 0.2 $553k 1.1k 491.53
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $546k 11k 50.55
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.2 $540k 11k 50.17
Everpure Cl A (P) 0.2 $517k 8.8k 59.04
McKesson Corporation (MCK) 0.2 $507k 586.00 865.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $498k 4.0k 124.30
Netflix (NFLX) 0.2 $495k 5.2k 96.15
Tyler Technologies (TYL) 0.2 $492k 1.4k 342.38
Exxon Mobil Corporation (XOM) 0.2 $456k 2.7k 169.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $423k 5.0k 83.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $420k 9.2k 45.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $410k 4.2k 97.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 1.9k 213.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $405k 6.0k 67.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $389k 4.2k 92.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.7k 99.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $358k 14k 25.64
Ishares Gold Tr Shares Represent (IAUM) 0.1 $343k 7.3k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 691.00 479.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 1.1k 286.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $310k 2.7k 113.11
NVIDIA Corporation (NVDA) 0.1 $286k 1.6k 174.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.1k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.3k 215.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 2.2k 102.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $229k 678.00 337.95
Sofi Technologies (SOFI) 0.1 $216k 14k 15.88
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $209k 5.4k 38.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 360.00 577.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $206k 3.3k 62.68
Wal-Mart Stores (WMT) 0.1 $200k 1.6k 124.28