13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002068236-25-000007
Total Value
$226.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 928,881 | $21.6M | 9.52% |
| 2 | SCHWAB STRATEGIC TR | 808524722 | 710,335 | $21.2M | 9.35% |
| 3 | VANGUARD INDEX FDS | 922908744 | 80,160 | $14.2M | 6.25% |
| 4 | VANGUARD INDEX FDS | 922908751 | 56,343 | $13.4M | 5.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,088 | $8.7M | 3.84% |
| 6 | WORLD GOLD TR | GLDW | 129,293 | $8.5M | 3.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,940 | $8.1M | 3.60% |
| 8 | VANGUARD INDEX FDS | 922908611 | 40,226 | $7.8M | 3.46% |
| 9 | ISHARES GOLD TR | IAU | 122,188 | $7.6M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 212,068 | $6.6M | 2.91% |
| 11 | ISHARES INC | 46434G764 | 98,312 | $6.2M | 2.74% |
| 12 | ISHARES TR | 464288125 | 81,067 | $6.2M | 2.74% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,894 | $6.0M | 2.64% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 93,364 | $4.7M | 2.07% |
| 15 | ISHARES TR | 464287200 | 6,816 | $4.2M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 127,498 | $3.8M | 1.70% |
| 17 | ISHARES TR | 46434V878 | 75,338 | $3.8M | 1.69% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 164,683 | $3.6M | 1.61% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 47,320 | $3.5M | 1.54% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 38,023 | $3.5M | 1.53% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 43,563 | $3.2M | 1.42% |
| 22 | ISHARES TR | 464287622 | 9,132 | $3.1M | 1.37% |
| 23 | ISHARES TR | 46435U663 | 57,977 | $2.4M | 1.06% |
| 24 | ISHARES TR | 464288414 | 22,104 | $2.3M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,587 | $2.3M | 1.02% |
| 26 | NUSHARES ETF TR | NU | 52,599 | $2.2M | 0.97% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 30,064 | $2.1M | 0.91% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 39,858 | $2.0M | 0.86% |
| 29 | ISHARES TR | 46435U549 | 39,285 | $1.9M | 0.82% |
| 30 | TCW ETF TRUST | 29287L106 | 24,842 | $1.8M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 3,290 | $1.6M | 0.72% |
| 32 | APPLE INC | AAPL | 7,823 | $1.6M | 0.71% |
| 33 | ISHARES TR | 464287408 | 8,204 | $1.6M | 0.71% |
| 34 | ISHARES TR | 464287499 | 16,952 | $1.6M | 0.69% |
| 35 | ISHARES TR | 464287655 | 7,103 | $1.5M | 0.68% |
| 36 | AMERICAN CENTY ETF TR | 025072349 | 22,231 | $1.5M | 0.67% |
| 37 | GLOBAL X FDS | 37960A438 | 14,483 | $1.5M | 0.64% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,242 | $1.5M | 0.64% |
| 39 | ISHARES TR | 46435U440 | 29,569 | $1.4M | 0.62% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 17,940 | $1.4M | 0.61% |
| 41 | ISHARES TR | 46435G243 | 53,998 | $1.4M | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,937 | $1.1M | 0.49% |
| 43 | ISHARES TR | 46434V464 | 4,984 | $1.1M | 0.47% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,510 | $1.0M | 0.44% |
| 45 | ELI LILLY & CO | LLY | 1,243 | $968,956 | 0.43% |
| 46 | ISHARES TR | 464288679 | 8,304 | $916,928 | 0.40% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $877,087 | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 32,589 | $869,477 | 0.38% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,447 | $813,469 | 0.36% |
| 50 | ALPHABET INC | GOOG | 4,538 | $799,732 | 0.35% |
| 51 | ISHARES TR | 464288158 | 7,520 | $799,677 | 0.35% |
| 52 | CINTAS CORP | CTAS | 3,466 | $772,467 | 0.34% |
| 53 | AMAZON COM INC | AMZN | 3,370 | $739,344 | 0.33% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,522 | $731,153 | 0.32% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.32% |
| 56 | ISHARES TR | 46436E742 | 16,380 | $702,293 | 0.31% |
| 57 | NETFLIX INC | NFLX | 522 | $699,026 | 0.31% |
| 58 | ISHARES TR | 464287630 | 3,545 | $559,259 | 0.25% |
| 59 | ISHARES INC | 46434G863 | 13,904 | $544,620 | 0.24% |
| 60 | ISHARES INC | 46434G103 | 8,871 | $532,526 | 0.23% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,888 | $530,231 | 0.23% |
| 62 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,829 | $509,659 | 0.22% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $458,575 | 0.20% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,997 | $449,032 | 0.20% |
| 65 | ISHARES TR | 464287804 | 3,997 | $436,832 | 0.19% |
| 66 | MCKESSON CORP | MCK | 586 | $429,409 | 0.19% |
| 67 | ISHARES TR | 46435G532 | 5,159 | $391,362 | 0.17% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E108 | 4,195 | $381,284 | 0.17% |
| 69 | ISHARES TR | 464287465 | 4,213 | $376,600 | 0.17% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $374,529 | 0.17% |
| 71 | ISHARES TR | 464287507 | 5,991 | $371,562 | 0.16% |
| 72 | ISHARES TR | 464287226 | 3,600 | $357,120 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 13,958 | $341,131 | 0.15% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,631 | $333,817 | 0.15% |
| 75 | VANGUARD WORLD FD | 92204A702 | 496 | $328,987 | 0.15% |
| 76 | ISHARES GOLD TR | IAU | 9,796 | $323,170 | 0.14% |
| 77 | ISHARES TR | 464287309 | 2,741 | $301,784 | 0.13% |
| 78 | EXXON MOBIL CORP | XOM | 2,548 | $274,674 | 0.12% |
| 79 | ISHARES TR | 46432F842 | 3,185 | $265,884 | 0.12% |
| 80 | IDEXX LABS INC | 45168D104 | 482 | $258,516 | 0.11% |
| 81 | NVIDIA CORPORATION | NVDA | 1,605 | $253,574 | 0.11% |
| 82 | INVESCO QQQ TR | IVZ | 450 | $248,390 | 0.11% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,278 | $247,745 | 0.11% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 4,312 | $214,993 | 0.09% |