13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002068236-25-000006
Total Value
$207.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 949,067 | $22.0M | 10.59% |
| 2 | SCHWAB STRATEGIC TR | 808524722 | 745,637 | $20.1M | 9.67% |
| 3 | VANGUARD INDEX FDS | 922908744 | 80,497 | $13.9M | 6.70% |
| 4 | VANGUARD INDEX FDS | 922908751 | 56,413 | $12.5M | 6.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,664 | $8.2M | 3.95% |
| 6 | WORLD GOLD TR | GLDW | 130,797 | $8.1M | 3.90% |
| 7 | ISHARES GOLD TR | IAU | 136,196 | $8.0M | 3.87% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,621 | $7.4M | 3.56% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,936 | $7.4M | 3.55% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,596 | $5.8M | 2.81% |
| 11 | ISHARES TR | 464288125 | 76,012 | $5.3M | 2.58% |
| 12 | ISHARES INC | 46434G764 | 84,964 | $4.7M | 2.25% |
| 13 | ISHARES TR | 464287200 | 7,020 | $3.9M | 1.90% |
| 14 | ISHARES TR | 46434V878 | 70,717 | $3.6M | 1.73% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 38,814 | $3.4M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 164,701 | $3.3M | 1.57% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 62,507 | $3.1M | 1.50% |
| 18 | ISHARES TR | 464287622 | 9,487 | $2.9M | 1.40% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 43,452 | $2.9M | 1.39% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 102,653 | $2.8M | 1.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 98,491 | $2.7M | 1.32% |
| 22 | ISHARES TR | 464288414 | 21,492 | $2.3M | 1.09% |
| 23 | ISHARES TR | 46435U663 | 56,237 | $2.2M | 1.04% |
| 24 | NUSHARES ETF TR | NU | 52,568 | $2.1M | 1.03% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 42,843 | $2.1M | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,587 | $2.1M | 1.00% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 25,235 | $1.9M | 0.89% |
| 28 | APPLE INC | AAPL | 7,889 | $1.8M | 0.84% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 29,034 | $1.7M | 0.84% |
| 30 | ISHARES TR | 46435U549 | 35,581 | $1.7M | 0.81% |
| 31 | TCW ETF TRUST | 29287L106 | 24,493 | $1.6M | 0.77% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,911 | $1.6M | 0.76% |
| 33 | ISHARES TR | 464287408 | 8,204 | $1.6M | 0.75% |
| 34 | GLOBAL X FDS | 37960A438 | 14,807 | $1.5M | 0.72% |
| 35 | ISHARES TR | 46435U440 | 31,053 | $1.5M | 0.71% |
| 36 | ISHARES TR | 464287499 | 16,952 | $1.4M | 0.69% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 21,978 | $1.4M | 0.69% |
| 38 | ISHARES TR | 46435G243 | 56,063 | $1.4M | 0.67% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 18,036 | $1.4M | 0.67% |
| 40 | ISHARES TR | 464287655 | 6,828 | $1.4M | 0.66% |
| 41 | MICROSOFT CORP | MSFT | 3,187 | $1.2M | 0.58% |
| 42 | ELI LILLY & CO | LLY | 1,243 | $1.0M | 0.49% |
| 43 | ISHARES TR | 46434V464 | 5,129 | $980,559 | 0.47% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,905 | $979,136 | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 35,789 | $962,368 | 0.46% |
| 46 | ISHARES TR | 464288679 | 8,612 | $951,282 | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908637 | 3,510 | $902,175 | 0.43% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 874 | $826,612 | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.38% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,447 | $744,391 | 0.36% |
| 51 | CINTAS CORP | CTAS | 3,466 | $712,367 | 0.34% |
| 52 | ISHARES TR | 464288158 | 6,605 | $697,488 | 0.34% |
| 53 | ALPHABET INC | GOOG | 4,218 | $652,272 | 0.31% |
| 54 | AMAZON COM INC | AMZN | 3,394 | $645,742 | 0.31% |
| 55 | ISHARES TR | 46436E742 | 16,410 | $627,518 | 0.30% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,433 | $596,815 | 0.29% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,128 | $561,293 | 0.27% |
| 58 | ISHARES TR | 464287630 | 3,564 | $538,093 | 0.26% |
| 59 | NETFLIX INC | NFLX | 544 | $507,296 | 0.24% |
| 60 | ISHARES INC | 46434G863 | 13,875 | $484,931 | 0.23% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,888 | $478,486 | 0.23% |
| 62 | ISHARES INC | 46434G103 | 8,647 | $466,679 | 0.22% |
| 63 | ISHARES TR | 464287226 | 4,364 | $431,687 | 0.21% |
| 64 | ISHARES TR | 464287804 | 4,012 | $419,535 | 0.20% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $410,619 | 0.20% |
| 66 | ISHARES TR | 46435G532 | 5,576 | $403,647 | 0.19% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,997 | $401,529 | 0.19% |
| 68 | MCKESSON CORP | MCK | 586 | $394,372 | 0.19% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,195 | $376,040 | 0.18% |
| 70 | ISHARES GOLD TR | IAU | 11,385 | $354,870 | 0.17% |
| 71 | ISHARES TR | 464287507 | 5,991 | $349,575 | 0.17% |
| 72 | ISHARES TR | 464287465 | 4,213 | $344,328 | 0.17% |
| 73 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,508 | $318,891 | 0.15% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,631 | $316,398 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 14,174 | $312,959 | 0.15% |
| 76 | VANGUARD WORLD FD | 92204A702 | 496 | $269,020 | 0.13% |
| 77 | ISHARES TR | 464287309 | 2,651 | $246,092 | 0.12% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,777 | $237,958 | 0.11% |
| 79 | ISHARES TR | 46432F842 | 3,135 | $237,163 | 0.11% |
| 80 | NVIDIA CORPORATION | NVDA | 2,108 | $228,465 | 0.11% |
| 81 | VANGUARD BD INDEX FDS | 92203C303 | 4,260 | $212,397 | 0.10% |
| 82 | INVESCO QQQ TR | IVZ | 450 | $211,143 | 0.10% |
| 83 | IDEXX LABS INC | 45168D104 | 482 | $202,416 | 0.10% |