13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002068236-25-000005
Total Value
$202.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 946,061 | $21.5M | 10.60% |
| 2 | SCHWAB STRATEGIC TR | 808524722 | 730,121 | $20.7M | 10.20% |
| 3 | VANGUARD INDEX FDS | 922908744 | 79,958 | $13.5M | 6.68% |
| 4 | VANGUARD INDEX FDS | 922908751 | 53,384 | $12.8M | 6.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,740 | $8.6M | 4.26% |
| 6 | VANGUARD INDEX FDS | 922908611 | 39,831 | $7.9M | 3.90% |
| 7 | ISHARES GOLD TR | IAU | 156,998 | $7.8M | 3.84% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,937 | $7.4M | 3.66% |
| 9 | WORLD GOLD TR | GLDW | 129,013 | $6.7M | 3.31% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,782 | $5.8M | 2.88% |
| 11 | ISHARES TR | 464288125 | 72,934 | $4.9M | 2.43% |
| 12 | ISHARES INC | 46434G764 | 81,001 | $4.5M | 2.22% |
| 13 | ISHARES TR | 464287200 | 7,064 | $4.2M | 2.05% |
| 14 | ISHARES TR | 464287622 | 9,793 | $3.2M | 1.56% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 32,114 | $3.1M | 1.53% |
| 16 | ISHARES TR | 46434V878 | 61,287 | $3.1M | 1.53% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 166,897 | $3.1M | 1.52% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 45,610 | $2.8M | 1.38% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 101,508 | $2.7M | 1.33% |
| 20 | ISHARES TR | 46435U663 | 55,557 | $2.3M | 1.15% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 43,875 | $2.2M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,587 | $2.2M | 1.09% |
| 23 | ISHARES TR | 464288414 | 20,630 | $2.2M | 1.09% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 42,415 | $2.1M | 1.01% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 28,191 | $2.0M | 1.00% |
| 26 | NUSHARES ETF TR | NU | 50,783 | $2.0M | 0.99% |
| 27 | APPLE INC | AAPL | 7,588 | $1.9M | 0.94% |
| 28 | ISHARES TR | 46435G243 | 68,201 | $1.7M | 0.83% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 28,124 | $1.7M | 0.82% |
| 30 | ISHARES TR | 46435U549 | 34,851 | $1.6M | 0.80% |
| 31 | ISHARES TR | 464287408 | 8,343 | $1.6M | 0.79% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,818 | $1.5M | 0.76% |
| 33 | ISHARES TR | 464287499 | 16,997 | $1.5M | 0.74% |
| 34 | ISHARES TR | 464287655 | 6,729 | $1.5M | 0.73% |
| 35 | ISHARES TR | 46435U440 | 30,662 | $1.4M | 0.71% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 18,972 | $1.4M | 0.70% |
| 37 | ISHARES TR | 464288679 | 11,962 | $1.3M | 0.65% |
| 38 | ISHARES TR | 46435G425 | 9,951 | $1.3M | 0.63% |
| 39 | MICROSOFT CORP | MSFT | 3,041 | $1.3M | 0.63% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 16,800 | $1.1M | 0.55% |
| 41 | GLOBAL X FDS | 37960A438 | 10,796 | $1.1M | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,969 | $1.1M | 0.52% |
| 43 | ISHARES INC | 46434G863 | 30,713 | $1.0M | 0.51% |
| 44 | ISHARES TR | 46434V464 | 5,240 | $1.0M | 0.50% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 37,255 | $962,296 | 0.48% |
| 46 | ELI LILLY & CO | LLY | 1,243 | $959,596 | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908637 | 3,510 | $946,647 | 0.47% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 35,908 | $928,042 | 0.46% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 874 | $800,820 | 0.40% |
| 50 | ALPHABET INC | GOOG | 4,218 | $798,467 | 0.39% |
| 51 | AMAZON COM INC | AMZN | 3,402 | $746,365 | 0.37% |
| 52 | ISHARES TR | 464288158 | 6,991 | $737,411 | 0.36% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,512 | $727,188 | 0.36% |
| 54 | CINTAS CORP | CTAS | 3,466 | $633,238 | 0.31% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,128 | $586,819 | 0.29% |
| 56 | ISHARES TR | 464287630 | 3,564 | $585,102 | 0.29% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,433 | $583,214 | 0.29% |
| 58 | TCW ETF TRUST | 29287L106 | 7,622 | $524,279 | 0.26% |
| 59 | NETFLIX INC | NFLX | 544 | $484,878 | 0.24% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,997 | $482,219 | 0.24% |
| 61 | ISHARES TR | 464287804 | 4,012 | $462,263 | 0.23% |
| 62 | ISHARES INC | 46434G103 | 8,730 | $455,881 | 0.23% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,888 | $452,850 | 0.22% |
| 64 | ISHARES TR | 464287226 | 4,364 | $422,872 | 0.21% |
| 65 | ISHARES TR | 46435G532 | 5,576 | $399,019 | 0.20% |
| 66 | ISHARES TR | 464287465 | 5,211 | $394,004 | 0.19% |
| 67 | ISHARES TR | 464287507 | 5,991 | $373,299 | 0.18% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,195 | $368,405 | 0.18% |
| 69 | ISHARES GOLD TR | IAU | 13,124 | $343,455 | 0.17% |
| 70 | MCKESSON CORP | MCK | 586 | $333,967 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 14,174 | $328,551 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 691 | $313,216 | 0.15% |
| 73 | VANGUARD WORLD FD | 92204A702 | 496 | $308,413 | 0.15% |
| 74 | NVIDIA CORPORATION | NVDA | 2,170 | $291,409 | 0.14% |
| 75 | ISHARES TR | 464287309 | 2,651 | $269,156 | 0.13% |
| 76 | ISHARES TR | 46432F842 | 3,170 | $222,788 | 0.11% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,096 | $214,630 | 0.11% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 4,246 | $210,707 | 0.10% |
| 79 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,790 | $209,108 | 0.10% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,277 | $207,929 | 0.10% |
| 81 | INVESCO QQQ TR | IVZ | 397 | $203,099 | 0.10% |