13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002068236-25-000008
Total Value
$259.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 992,096 | $23.3M | 8.99% |
| 2 | SCHWAB STRATEGIC TR | 808524722 | 682,089 | $21.9M | 8.46% |
| 3 | VANGUARD INDEX FDS | 922908744 | 80,685 | $15.0M | 5.81% |
| 4 | VANGUARD INDEX FDS | 922908751 | 57,272 | $14.6M | 5.62% |
| 5 | WORLD GOLD TR | GLDW | 141,493 | $10.8M | 4.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,052 | $9.4M | 3.61% |
| 7 | ISHARES GOLD TR | IAU | 119,293 | $8.7M | 3.35% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,512 | $8.4M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908611 | 39,763 | $8.3M | 3.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 249,823 | $8.2M | 3.16% |
| 11 | ISHARES INC | 46434G764 | 101,161 | $6.8M | 2.64% |
| 12 | ISHARES TR | 464288125 | 83,312 | $6.3M | 2.45% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 125,461 | $6.2M | 2.40% |
| 14 | ISHARES TR | 46434V878 | 116,779 | $5.9M | 2.29% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 56,172 | $5.6M | 2.16% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 109,045 | $5.5M | 2.13% |
| 17 | ISHARES TR | 464287200 | 6,763 | $4.5M | 1.75% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 130,738 | $4.4M | 1.68% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 164,392 | $3.8M | 1.48% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 43,350 | $3.4M | 1.32% |
| 21 | ISHARES TR | 464287622 | 8,841 | $3.2M | 1.25% |
| 22 | ISHARES TR | 46435U663 | 68,149 | $3.1M | 1.19% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,802 | $2.7M | 1.04% |
| 24 | ISHARES TR | 46435U549 | 52,270 | $2.5M | 0.97% |
| 25 | ISHARES TR | 464288414 | 22,923 | $2.4M | 0.94% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,420 | $2.4M | 0.94% |
| 27 | NUSHARES ETF TR | NU | 54,442 | $2.4M | 0.92% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 31,154 | $2.3M | 0.89% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 30,424 | $2.3M | 0.88% |
| 30 | ISHARES TR | 46435U440 | 44,264 | $2.1M | 0.82% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 39,899 | $2.0M | 0.77% |
| 32 | TCW ETF TRUST | 29287L106 | 25,406 | $2.0M | 0.77% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 39,699 | $2.0M | 0.77% |
| 34 | APPLE INC | AAPL | 7,419 | $1.9M | 0.73% |
| 35 | ISHARES TR | 46435G243 | 74,095 | $1.9M | 0.72% |
| 36 | AMERICAN CENTY ETF TR | 025072349 | 25,427 | $1.8M | 0.71% |
| 37 | ISHARES TR | 464287655 | 7,021 | $1.7M | 0.66% |
| 38 | ISHARES TR | 464287408 | 8,204 | $1.7M | 0.65% |
| 39 | ISHARES TR | 464287499 | 16,921 | $1.6M | 0.63% |
| 40 | MICROSOFT CORP | MSFT | 3,092 | $1.6M | 0.62% |
| 41 | GLOBAL X FDS | 37960A438 | 15,713 | $1.6M | 0.61% |
| 42 | MONGODB INC | MDB | 4,557 | $1.4M | 0.55% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 17,940 | $1.4M | 0.54% |
| 44 | UBIQUITI INC | UI | 1,880 | $1.2M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,883 | $1.2M | 0.45% |
| 46 | ISHARES TR | 46434V464 | 4,897 | $1.1M | 0.43% |
| 47 | ALPHABET INC | GOOG | 4,538 | $1.1M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,510 | $1.1M | 0.42% |
| 49 | ELI LILLY & CO | LLY | 1,243 | $948,409 | 0.37% |
| 50 | FIRST SOLAR INC | FSLR | 4,205 | $927,329 | 0.36% |
| 51 | ISHARES TR | 464288679 | 8,304 | $917,509 | 0.35% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,324 | $884,434 | 0.34% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 32,333 | $871,377 | 0.34% |
| 54 | ISHARES TR | 464288158 | 7,872 | $840,572 | 0.32% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $820,108 | 0.32% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,438 | $769,018 | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.29% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 1,438 | $752,304 | 0.29% |
| 59 | ISHARES TR | 46436E742 | 16,519 | $747,875 | 0.29% |
| 60 | TESLA INC | TSLA | 1,667 | $741,348 | 0.29% |
| 61 | AMAZON COM INC | AMZN | 3,370 | $739,951 | 0.29% |
| 62 | PURE STORAGE INC | 74624M102 | 8,753 | $733,589 | 0.28% |
| 63 | CINTAS CORP | CTAS | 3,466 | $711,431 | 0.27% |
| 64 | ISHARES TR | 464287630 | 3,537 | $625,377 | 0.24% |
| 65 | NETFLIX INC | NFLX | 518 | $621,041 | 0.24% |
| 66 | ISHARES INC | 46434G103 | 8,871 | $584,776 | 0.23% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,926 | $565,679 | 0.22% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,125 | $545,648 | 0.21% |
| 69 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,843 | $535,130 | 0.21% |
| 70 | ISHARES TR | 464287804 | 4,008 | $476,240 | 0.18% |
| 71 | MCKESSON CORP | MCK | 586 | $452,708 | 0.17% |
| 72 | ISHARES TR | 46435G532 | 5,159 | $429,229 | 0.17% |
| 73 | ISHARES INC | 46434G863 | 9,245 | $401,418 | 0.15% |
| 74 | ISHARES TR | 464287465 | 4,213 | $393,368 | 0.15% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,195 | $392,820 | 0.15% |
| 76 | ISHARES TR | 464287507 | 6,011 | $392,278 | 0.15% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $387,613 | 0.15% |
| 78 | ISHARES GOLD TR | IAU | 9,975 | $384,038 | 0.15% |
| 79 | VANGUARD WORLD FD | 92204A702 | 496 | $370,328 | 0.14% |
| 80 | ISHARES TR | 464287226 | 3,679 | $368,820 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 13,958 | $367,651 | 0.14% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 13,577 | $358,704 | 0.14% |
| 83 | ISHARES TR | 464287309 | 2,741 | $330,894 | 0.13% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,997 | $313,402 | 0.12% |
| 85 | IDEXX LABS INC | 45168D104 | 482 | $307,945 | 0.12% |
| 86 | NVIDIA CORPORATION | NVDA | 1,589 | $296,476 | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 2,540 | $286,385 | 0.11% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,297 | $279,880 | 0.11% |
| 89 | ISHARES TR | 46432F842 | 3,180 | $277,646 | 0.11% |
| 90 | ALPHABET INC | GOOG | 1,029 | $250,590 | 0.10% |
| 91 | INVESCO QQQ TR | IVZ | 417 | $250,520 | 0.10% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,278 | $249,155 | 0.10% |
| 93 | INNOVATOR ETFS TRUST | INHD | 5,400 | $208,818 | 0.08% |
| 94 | ISHARES TR | 464287663 | 2,059 | $205,797 | 0.08% |