Plum Street Advisors

Plum Street Advisors as of June 30, 2026

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.5 $30M 1.3M 23.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 7.7 $24M 671k 36.06
Vanguard Index Fds Value Etf (VTV) 5.8 $18M 83k 217.93
Vanguard Index Fds Small Cp Etf (VB) 5.6 $17M 58k 303.12
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $14M 383k 37.26
Ishares Msci Emrg Chn (EMXC) 3.5 $11M 108k 102.30
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $11M 138k 79.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $10M 14k 746.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $10M 140k 71.25
Ishares Tr Ultra Short Dur (ICSH) 3.0 $9.3M 184k 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.5M 35k 242.99
American Centy Etf Trus Sml Cp Valu (AVUV) 2.6 $8.2M 66k 124.76
Ishares Gold Tr Ishares New (IAU) 2.6 $8.0M 106k 75.51
Ishares Tr 3yrtb Etf (ISHG) 2.5 $7.8M 105k 74.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $7.7M 154k 50.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $7.1M 147k 48.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $5.4M 149k 36.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.3M 156k 27.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.4 $4.3M 85k 49.99
Ishares Tr Esg Aware Msci (ESML) 1.3 $4.2M 75k 55.93
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.1M 5.5k 748.88
American Centy Etf Trintl Eqt Etf (AVDE) 1.2 $3.8M 42k 89.20
American Centy Etf Trus Large Cap Vlu (AVLV) 1.2 $3.7M 41k 91.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $3.1M 66k 47.41
Ishares Tr National Mun Etf (MUB) 1.0 $3.0M 28k 107.62
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.9 $3.0M 34k 88.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 7.7k 370.04
American Centy Etf Travantis Emgmkt (AVEM) 0.8 $2.5M 26k 96.49
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.5M 6.0k 409.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $2.3M 46k 49.78
Ishares Tr Usd Grn Bond Etf (BGRN) 0.7 $2.3M 47k 47.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 45k 50.58
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.7 $2.2M 22k 100.34
Apple (AAPL) 0.7 $2.2M 7.5k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 27k 73.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 24k 79.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 17k 110.32
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 8.2k 227.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.8M 74k 24.99
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $1.6M 4.5k 357.37
Mongodb Inccl A Cla (MDB) 0.5 $1.5M 4.6k 335.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 5.1k 300.45
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.2k 1199.43
Invesco Exch Traded Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 4.6k 302.97
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.4 $1.4M 16k 85.01
Ishares Tr Egsadvncdmsci Em (EMXF) 0.4 $1.4M 24k 57.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 17k 76.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 3.5k 343.91
Microsoft Corporation (MSFT) 0.4 $1.2M 3.1k 373.02
Ubiquiti (UI) 0.3 $1.0M 1.9k 534.03
First Solar (FSLR) 0.3 $992k 4.2k 235.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $982k 17k 59.69
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.3 $948k 3.7k 252.97
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $916k 8.3k 110.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $871k 3.9k 221.20
Ishares Core Msci Emkt (IEMG) 0.3 $850k 10k 82.84
JPMorgan Chase & Co. (JPM) 0.3 $829k 2.5k 327.33
Costco Wholesale Corporation (COST) 0.3 $825k 882.00 935.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $799k 27k 29.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $787k 7.4k 106.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $787k 1.1k 686.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $728k 8.5k 86.14
Amazon (AMZN) 0.2 $698k 2.9k 238.34
Everpure Cl A (P) 0.2 $690k 8.8k 78.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $685k 26k 26.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $664k 7.9k 83.75
Cintas Corporation (CTAS) 0.2 $590k 3.5k 170.08
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.2 $571k 11k 50.48
Thermo Fisher Scientific (TMO) 0.2 $564k 1.1k 501.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $558k 3.8k 148.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $508k 9.3k 54.69
Bondbloxx Etf Trust Ir M Tax Aware (TAXX) 0.2 $501k 9.9k 50.74
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.1 $468k 9.2k 50.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $462k 6.0k 77.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $460k 1.9k 242.43
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $453k 1.3k 353.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $451k 5.0k 89.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $445k 4.6k 96.58
McKesson Corporation (MCK) 0.1 $443k 586.00 755.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $439k 4.2k 103.88
Tyler Technologies (TYL) 0.1 $421k 1.4k 292.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $394k 4.2k 93.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 2.7k 137.53
Exxon Mobil Corporation (XOM) 0.1 $374k 2.7k 136.72
Netflix (NFLX) 0.1 $368k 5.2k 71.40
Twist Bioscience Corp (TWST) 0.1 $367k 3.6k 102.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358k 716.00 500.39
NVIDIA Corporation (NVDA) 0.1 $358k 1.8k 200.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $357k 3.6k 98.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $324k 678.00 477.57
Spdr Series Trust St Str P500etf (SPYM) 0.1 $317k 3.6k 87.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.3k 236.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $295k 3.3k 89.84
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $266k 361.00 736.96
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $263k 6.6k 40.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $245k 2.2k 110.15
Sofi Technologies (SOFI) 0.1 $243k 14k 17.93
Delta Air Lines Com New (DAL) 0.1 $236k 2.5k 93.66
Invesco Exchange Traded T S&p500 Eql Wgt (RSP) 0.1 $228k 1.1k 212.77
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 1.9k 119.52
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $223k 5.4k 41.33
Lam Research Corp Com New (LRCX) 0.1 $221k 510.00 433.33
Bank of New York Mellon Corporation (BNY) 0.1 $211k 1.5k 144.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $209k 1.3k 163.67
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $206k 2.2k 94.47
Caterpillar (CAT) 0.1 $203k 191.00 1065.16