13F HOLDINGS REPORT

Plum Street Advisors, LLC

Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002068236-25-000003

Total Value

$171.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524722	376,890	$19.7M	11.50%
2	SCHWAB STRATEGIC TR	808524839	387,912	$17.7M	10.31%
3	VANGUARD INDEX FDS	922908744	75,074	$12.0M	7.02%
4	VANGUARD INDEX FDS	922908751	50,655	$11.0M	6.44%
5	SPDR S&P 500 ETF TR	SPY	14,753	$8.0M	4.68%
6	VANGUARD INDEX FDS	922908611	43,019	$7.9M	4.58%
7	ISHARES GOLD TR	IAU	172,229	$7.6M	4.41%
8	VANGUARD TAX-MANAGED FDS	921943858	143,694	$7.1M	4.14%
9	VANGUARD CHARLOTTE FDS	92203J407	112,690	$5.5M	3.20%
10	WORLD GOLD TR	GLDW	101,002	$4.7M	2.72%
11	ISHARES TR	464288125	64,854	$4.5M	2.63%
12	ISHARES TR	464287200	7,246	$4.0M	2.31%
13	ISHARES INC	46434G764	63,555	$3.8M	2.19%
14	SCHWAB STRATEGIC TR	808524805	84,819	$3.3M	1.90%
15	ISHARES TR	464287622	10,337	$3.1M	1.79%
16	AMERICAN CENTY ETF TR	025072703	43,734	$2.7M	1.59%
17	VANGUARD INDEX FDS	922908769	8,946	$2.4M	1.40%
18	SCHWAB STRATEGIC TR	808524706	88,619	$2.4M	1.37%
19	ISHARES TR	464288414	18,971	$2.0M	1.18%
20	ISHARES TR	46434V878	38,820	$2.0M	1.14%
21	VANGUARD BD INDEX FDS	921937835	27,187	$2.0M	1.14%
22	VANGUARD MALVERN FDS	922020805	37,331	$1.8M	1.06%
23	ISHARES TR	46435G243	72,351	$1.8M	1.03%
24	AMERICAN CENTY ETF TR	025072604	26,840	$1.6M	0.96%
25	VANGUARD SCOTTSDALE FDS	92206C409	21,203	$1.6M	0.96%
26	ISHARES TR	464287408	8,967	$1.6M	0.95%
27	ISHARES TR	46435U663	41,788	$1.6M	0.94%
28	VANGUARD BD INDEX FDS	921937819	20,622	$1.5M	0.90%
29	VANGUARD MUN BD FDS	922907746	30,366	$1.5M	0.89%
30	AMERICAN CENTY ETF TR	025072877	16,468	$1.5M	0.86%
31	NUSHARES ETF TR	NU	38,180	$1.4M	0.84%
32	ISHARES TR	464287499	16,997	$1.4M	0.80%
33	ISHARES TR	464287655	6,722	$1.4M	0.80%
34	ISHARES TR	464288679	11,818	$1.3M	0.76%
35	SCHWAB STRATEGIC TR	808524870	24,754	$1.3M	0.75%
36	ISHARES TR	46435G425	10,633	$1.3M	0.74%
37	APPLE INC	AAPL	4,794	$1.0M	0.59%
38	VANGUARD INDEX FDS	922908363	1,965	$982,898	0.57%
39	ISHARES TR	46434V464	5,298	$970,943	0.57%
40	ISHARES INC	46434G863	28,519	$956,242	0.56%
41	VANGUARD INDEX FDS	922908637	3,510	$876,166	0.51%
42	VANGUARD INTL EQUITY INDEX F	922042858	18,456	$807,635	0.47%
43	ISHARES TR	46435U549	16,869	$786,264	0.46%
44	ISHARES TR	46435U440	14,405	$670,409	0.39%
45	MICROSOFT CORP	MSFT	1,471	$657,463	0.38%
46	ISHARES INC	46434G103	11,287	$604,193	0.35%
47	ISHARES TR	464288158	5,734	$599,490	0.35%
48	ISHARES TR	464287630	3,611	$549,955	0.32%
49	ELI LILLY & CO	LLY	572	$517,877	0.30%
50	GLOBAL X FDS	37960A438	4,775	$479,744	0.28%
51	INVESCO EXCHANGE TRADED FD T	IVZ	2,829	$464,748	0.27%
52	VANGUARD INTL EQUITY INDEX F	922042775	7,609	$446,192	0.26%
53	ISHARES TR	464287804	4,047	$431,653	0.25%
54	ISHARES GOLD TR	IAU	17,831	$413,679	0.24%
55	ISHARES TR	464287465	5,147	$403,165	0.24%
56	ISHARES TR	464287226	3,926	$381,097	0.22%
57	ISHARES TR	46435G532	4,839	$363,264	0.21%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	4,195	$352,548	0.21%
59	ISHARES TR	464287507	5,991	$350,593	0.20%
60	SCHWAB STRATEGIC TR	808524201	4,725	$303,574	0.18%
61	ISHARES TR	464287150	2,184	$259,419	0.15%
62	VANGUARD WORLD FD	92204A702	445	$256,583	0.15%
63	ISHARES TR	464287309	2,651	$245,324	0.14%
64	VANGUARD SPECIALIZED FUNDS	921908844	1,274	$232,569	0.14%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	507	$206,248	0.12%