13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002068236-25-000004
Total Value
$197.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 377,328 | $20.9M | 10.56% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 424,701 | $20.2M | 10.22% |
| 3 | VANGUARD INDEX FDS | 922908744 | 75,953 | $13.3M | 6.71% |
| 4 | VANGUARD INDEX FDS | 922908751 | 52,696 | $12.5M | 6.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,808 | $8.5M | 4.30% |
| 6 | VANGUARD INDEX FDS | 922908611 | 42,054 | $8.4M | 4.28% |
| 7 | ISHARES GOLD TR | IAU | 162,152 | $8.1M | 4.08% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,488 | $7.9M | 4.00% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 116,722 | $5.9M | 2.97% |
| 10 | WORLD GOLD TR | GLDW | 103,940 | $5.4M | 2.74% |
| 11 | ISHARES TR | 464288125 | 69,288 | $5.1M | 2.60% |
| 12 | ISHARES TR | 464287200 | 7,288 | $4.2M | 2.13% |
| 13 | ISHARES INC | 46434G764 | 66,828 | $4.1M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 85,374 | $3.5M | 1.78% |
| 15 | ISHARES TR | 464287622 | 9,956 | $3.1M | 1.58% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 44,014 | $3.0M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 89,568 | $2.6M | 1.32% |
| 18 | ISHARES TR | 46434V878 | 50,647 | $2.6M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,946 | $2.5M | 1.28% |
| 20 | ISHARES TR | 464288414 | 20,783 | $2.3M | 1.14% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 42,883 | $2.2M | 1.11% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 27,113 | $2.0M | 1.03% |
| 23 | ISHARES TR | 46435G243 | 76,468 | $1.9M | 0.97% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 38,335 | $1.9M | 0.96% |
| 25 | ISHARES TR | 46435U663 | 42,481 | $1.8M | 0.90% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 18,367 | $1.8M | 0.89% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 26,937 | $1.7M | 0.88% |
| 28 | APPLE INC | AAPL | 7,334 | $1.7M | 0.87% |
| 29 | ISHARES TR | 464287408 | 8,298 | $1.6M | 0.83% |
| 30 | NUSHARES ETF TR | NU | 38,180 | $1.6M | 0.81% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,900 | $1.6M | 0.80% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 19,662 | $1.5M | 0.78% |
| 33 | ISHARES TR | 464287655 | 6,792 | $1.5M | 0.76% |
| 34 | ISHARES TR | 464287499 | 16,997 | $1.5M | 0.76% |
| 35 | ISHARES TR | 46435G425 | 10,425 | $1.3M | 0.67% |
| 36 | ISHARES TR | 464288679 | 11,818 | $1.3M | 0.66% |
| 37 | MICROSOFT CORP | MSFT | 2,948 | $1.3M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 20,859 | $1.1M | 0.57% |
| 39 | CINTAS CORP | CTAS | 5,404 | $1.1M | 0.56% |
| 40 | ELI LILLY & CO | LLY | 1,222 | $1.1M | 0.55% |
| 41 | ISHARES INC | 46434G863 | 28,579 | $1.0M | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,967 | $1.0M | 0.53% |
| 43 | ISHARES TR | 46434V464 | 5,241 | $1.0M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,510 | $924,148 | 0.47% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,184 | $917,954 | 0.46% |
| 46 | ISHARES TR | 46435U549 | 18,537 | $900,713 | 0.46% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $719,854 | 0.36% |
| 48 | GLOBAL X FDS | 37960A438 | 7,157 | $719,279 | 0.36% |
| 49 | ISHARES TR | 46435U440 | 14,570 | $704,314 | 0.36% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,078 | $666,818 | 0.34% |
| 51 | IDEXX LABS INC | 45168D104 | 1,315 | $664,364 | 0.34% |
| 52 | ISHARES INC | 46434G103 | 11,287 | $647,987 | 0.33% |
| 53 | ALPHABET INC | GOOG | 3,891 | $645,322 | 0.33% |
| 54 | ISHARES TR | 464288158 | 5,823 | $618,344 | 0.31% |
| 55 | AMAZON COM INC | AMZN | 3,302 | $615,262 | 0.31% |
| 56 | ISHARES TR | 464287630 | 3,576 | $596,548 | 0.30% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $576,200 | 0.29% |
| 58 | ISHARES TR | 464287226 | 4,837 | $489,843 | 0.25% |
| 59 | ISHARES TR | 464287804 | 4,156 | $486,086 | 0.25% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,609 | $479,367 | 0.24% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,247 | $473,802 | 0.24% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,541 | $455,246 | 0.23% |
| 63 | ISHARES TR | 464287465 | 5,147 | $430,444 | 0.22% |
| 64 | ISHARES GOLD TR | IAU | 16,224 | $425,880 | 0.22% |
| 65 | ISHARES TR | 46435G532 | 4,839 | $410,299 | 0.21% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,195 | $380,906 | 0.19% |
| 67 | ISHARES TR | 464287507 | 5,991 | $373,359 | 0.19% |
| 68 | NETFLIX INC | NFLX | 515 | $365,274 | 0.18% |
| 69 | COSTAR GROUP INC | CSGP | 4,500 | $339,480 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 4,725 | $320,584 | 0.16% |
| 71 | FEDEX CORP | FDX | 1,103 | $301,869 | 0.15% |
| 72 | VANGUARD WORLD FD | 92204A702 | 496 | $290,914 | 0.15% |
| 73 | MCKESSON CORP | MCK | 586 | $289,730 | 0.15% |
| 74 | AMERICAN CENTY ETF TR | 025072349 | 4,271 | $281,160 | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 591 | $272,014 | 0.14% |
| 76 | ISHARES TR | 464287150 | 2,103 | $264,182 | 0.13% |
| 77 | ISHARES TR | 464287309 | 2,651 | $253,833 | 0.13% |
| 78 | ISHARES TR | 46432F842 | 3,243 | $253,116 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908553 | 2,534 | $246,862 | 0.12% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,126 | $223,016 | 0.11% |
| 81 | ISHARES TR | 464287663 | 2,192 | $209,314 | 0.11% |
| 82 | VANGUARD BD INDEX FDS | 92203C303 | 4,161 | $207,814 | 0.11% |
| 83 | LULULEMON ATHLETICA INC | LULU | 751 | $203,784 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524771 | 2,802 | $201,072 | 0.10% |