13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002068236-25-000001
Total Value
$150.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 386,351 | $17.8M | 11.85% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 306,591 | $14.3M | 9.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 73,198 | $10.9M | 7.29% |
| 4 | VANGUARD INDEX FDS | 922908751 | 48,716 | $10.4M | 6.92% |
| 5 | VANGUARD INDEX FDS | 922908611 | 44,436 | $8.0M | 5.33% |
| 6 | ISHARES GOLD TR | IAU | 189,664 | $7.4M | 4.93% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,258 | $7.3M | 4.83% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,229 | $6.5M | 4.35% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 109,070 | $5.4M | 3.59% |
| 10 | ISHARES TR | 464288125 | 60,615 | $4.4M | 2.91% |
| 11 | ISHARES TR | 464287200 | 7,149 | $3.4M | 2.27% |
| 12 | WORLD GOLD TR | GLDW | 81,657 | $3.3M | 2.22% |
| 13 | ISHARES INC | 46434G764 | 52,990 | $2.9M | 1.96% |
| 14 | ISHARES TR | 464287622 | 10,906 | $2.9M | 1.90% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 42,834 | $2.6M | 1.72% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 65,055 | $2.4M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 89,782 | $2.2M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 37,835 | $2.0M | 1.32% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 39,193 | $1.9M | 1.24% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 23,419 | $1.8M | 1.19% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,899 | $1.7M | 1.13% |
| 22 | ISHARES TR | 464287408 | 9,103 | $1.6M | 1.05% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 27,749 | $1.6M | 1.04% |
| 24 | ISHARES TR | 46435U663 | 40,196 | $1.5M | 1.02% |
| 25 | ISHARES TR | 464288414 | 14,063 | $1.5M | 1.02% |
| 26 | ISHARES TR | 46435G243 | 60,045 | $1.5M | 0.98% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 18,945 | $1.4M | 0.93% |
| 28 | ISHARES TR | 464287499 | 17,224 | $1.3M | 0.89% |
| 29 | NUSHARES ETF TR | NU | 36,666 | $1.3M | 0.88% |
| 30 | ISHARES TR | 464288679 | 11,773 | $1.3M | 0.86% |
| 31 | ISHARES TR | 464287655 | 6,397 | $1.3M | 0.86% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 23,395 | $1.2M | 0.80% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,025 | $1.2M | 0.79% |
| 34 | ISHARES TR | 46434V464 | 5,955 | $985,404 | 0.66% |
| 35 | ISHARES TR | 46435G425 | 9,385 | $984,674 | 0.66% |
| 36 | APPLE INC | AAPL | 4,851 | $933,872 | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,979 | $864,472 | 0.58% |
| 38 | ISHARES INC | 46434G863 | 25,951 | $831,989 | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,510 | $765,707 | 0.51% |
| 40 | ISHARES TR | 464288158 | 6,888 | $726,202 | 0.48% |
| 41 | ISHARES TR | 46435U549 | 14,425 | $688,650 | 0.46% |
| 42 | ISHARES TR | 46435U440 | 14,329 | $676,759 | 0.45% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,820 | $602,796 | 0.40% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 6,553 | $588,459 | 0.39% |
| 45 | ISHARES TR | 464287630 | 3,063 | $475,776 | 0.32% |
| 46 | MICROSOFT CORP | MSFT | 1,233 | $463,657 | 0.31% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,091 | $455,840 | 0.30% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,609 | $427,169 | 0.28% |
| 49 | ISHARES GOLD TR | IAU | 19,647 | $404,728 | 0.27% |
| 50 | ISHARES TR | 464287465 | 5,149 | $387,977 | 0.26% |
| 51 | ISHARES TR | 46435G532 | 4,563 | $369,831 | 0.25% |
| 52 | ISHARES INC | 46434G103 | 7,293 | $368,880 | 0.25% |
| 53 | ISHARES TR | 464287804 | 3,386 | $366,535 | 0.24% |
| 54 | ISHARES TR | 464287507 | 1,198 | $332,026 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 5,926 | $287,115 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 5,063 | $285,547 | 0.19% |
| 57 | ELI LILLY & CO | LLY | 482 | $280,967 | 0.19% |
| 58 | ISHARES TR | 464287226 | 2,402 | $238,399 | 0.16% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 469 | $226,996 | 0.15% |