13F HOLDINGS REPORT
Plum Street Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002068236-26-000001
Total Value
$280.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,130,941 | $26.4M | 9.41% |
| 2 | SCHWAB STRATEGIC TR | 808524722 | 696,130 | $22.8M | 8.13% |
| 3 | VANGUARD INDEX FDS | 922908744 | 83,633 | $16.0M | 5.69% |
| 4 | VANGUARD INDEX FDS | 922908751 | 58,842 | $15.2M | 5.41% |
| 5 | WORLD GOLD TR | GLDW | 131,780 | $11.3M | 4.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 288,048 | $9.9M | 3.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,428 | $9.8M | 3.50% |
| 8 | ISHARES GOLD TR | IAU | 113,927 | $9.2M | 3.29% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,477 | $8.6M | 3.06% |
| 10 | VANGUARD INDEX FDS | 922908611 | 39,278 | $8.3M | 2.96% |
| 11 | ISHARES INC | 46434G764 | 106,951 | $7.8M | 2.77% |
| 12 | ISHARES TR | 46434V878 | 149,896 | $7.6M | 2.70% |
| 13 | ISHARES TR | 464288125 | 91,488 | $6.9M | 2.45% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 135,026 | $6.5M | 2.32% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 126,350 | $6.2M | 2.23% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 60,377 | $6.2M | 2.19% |
| 17 | ISHARES TR | 464287200 | 6,699 | $4.6M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 139,650 | $4.6M | 1.63% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 160,547 | $3.9M | 1.37% |
| 20 | ISHARES TR | 46435U663 | 81,217 | $3.7M | 1.33% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 43,762 | $3.6M | 1.28% |
| 22 | NUSHARES ETF TR | NU | 77,532 | $3.5M | 1.24% |
| 23 | ISHARES TR | 46435U549 | 60,854 | $2.9M | 1.04% |
| 24 | ISHARES TR | 464288414 | 27,110 | $2.9M | 1.03% |
| 25 | ISHARES TR | 464287622 | 7,757 | $2.9M | 1.03% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 54,917 | $2.7M | 0.97% |
| 27 | TCW ETF TRUST | 29287L106 | 33,941 | $2.7M | 0.97% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,278 | $2.5M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908769 | 7,420 | $2.5M | 0.89% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 31,160 | $2.3M | 0.82% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 29,512 | $2.3M | 0.81% |
| 32 | ISHARES TR | 46435U440 | 46,696 | $2.2M | 0.80% |
| 33 | GLOBAL X FDS | 37960A438 | 21,731 | $2.2M | 0.77% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 43,185 | $2.2M | 0.77% |
| 35 | APPLE INC | AAPL | 7,862 | $2.1M | 0.76% |
| 36 | AMERICAN CENTY ETF TR | 025072349 | 27,792 | $2.1M | 0.75% |
| 37 | MONGODB INC | MDB | 4,557 | $1.9M | 0.68% |
| 38 | ISHARES TR | 46435G243 | 75,179 | $1.9M | 0.68% |
| 39 | ISHARES TR | 464287408 | 8,195 | $1.7M | 0.62% |
| 40 | ISHARES TR | 464287499 | 16,884 | $1.6M | 0.58% |
| 41 | ISHARES TR | 464287655 | 6,538 | $1.6M | 0.57% |
| 42 | MICROSOFT CORP | MSFT | 3,143 | $1.5M | 0.54% |
| 43 | ALPHABET INC | GOOG | 4,711 | $1.5M | 0.53% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 17,653 | $1.4M | 0.49% |
| 45 | ELI LILLY & CO | LLY | 1,243 | $1.3M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,839 | $1.2M | 0.41% |
| 47 | ISHARES TR | 46436E742 | 24,068 | $1.1M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,510 | $1.1M | 0.39% |
| 49 | FIRST SOLAR INC | FSLR | 4,205 | $1.1M | 0.39% |
| 50 | ISHARES TR | 46434V464 | 4,724 | $1.1M | 0.39% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 4,133 | $1.0M | 0.37% |
| 52 | UBIQUITI INC | UI | 1,880 | $1.0M | 0.37% |
| 53 | MORGAN STANLEY ETF TRUST | MS-PQ | 14,473 | $1.0M | 0.37% |
| 54 | ISHARES TR | 464288679 | 8,304 | $914,686 | 0.33% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,172 | $869,407 | 0.31% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 31,884 | $844,610 | 0.30% |
| 57 | ISHARES TR | 464288158 | 7,887 | $841,543 | 0.30% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,422 | $780,417 | 0.28% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $764,033 | 0.27% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,490 | $726,960 | 0.26% |
| 62 | ISHARES TR | 464287630 | 3,880 | $703,095 | 0.25% |
| 63 | AMAZON COM INC | AMZN | 3,002 | $692,922 | 0.25% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 1,438 | $652,780 | 0.23% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,125 | $651,881 | 0.23% |
| 66 | CINTAS CORP | CTAS | 3,466 | $651,851 | 0.23% |
| 67 | ISHARES INC | 46434G103 | 8,928 | $600,140 | 0.21% |
| 68 | PURE STORAGE INC | 74624M102 | 8,753 | $586,539 | 0.21% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,926 | $583,037 | 0.21% |
| 70 | NETFLIX INC | NFLX | 5,150 | $482,864 | 0.17% |
| 71 | ISHARES TR | 464287804 | 4,008 | $481,656 | 0.17% |
| 72 | MCKESSON CORP | MCK | 586 | $480,690 | 0.17% |
| 73 | ISHARES TR | 46435G532 | 5,040 | $424,492 | 0.15% |
| 74 | ISHARES INC | 46434G863 | 9,245 | $408,352 | 0.15% |
| 75 | ISHARES TR | 464287465 | 4,221 | $405,343 | 0.14% |
| 76 | ISHARES TR | 464287598 | 1,899 | $399,436 | 0.14% |
| 77 | ISHARES TR | 464287507 | 5,997 | $395,802 | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $387,543 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 13,958 | $375,607 | 0.13% |
| 80 | ISHARES TR | 464287226 | 3,679 | $367,459 | 0.13% |
| 81 | ISHARES GOLD TR | IAU | 8,521 | $366,318 | 0.13% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 13,577 | $355,446 | 0.13% |
| 83 | ISHARES TR | 464287309 | 2,741 | $337,856 | 0.12% |
| 84 | IDEXX LABS INC | 45168D104 | 482 | $326,087 | 0.12% |
| 85 | ALPHABET INC | GOOG | 1,029 | $322,801 | 0.11% |
| 86 | BONDBLOXX ETF TRUST | 09789C697 | 6,091 | $306,135 | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 2,540 | $305,664 | 0.11% |
| 88 | NVIDIA CORPORATION | NVDA | 1,541 | $287,397 | 0.10% |
| 89 | ISHARES TR | 46432F842 | 3,118 | $278,936 | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,139 | $250,329 | 0.09% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,280 | $234,348 | 0.08% |
| 92 | ISHARES TR | 464287663 | 2,255 | $231,228 | 0.08% |
| 93 | INVESCO QQQ TR | IVZ | 351 | $215,792 | 0.08% |
| 94 | INNOVATOR ETFS TRUST | INHD | 5,400 | $212,386 | 0.08% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 678 | $206,037 | 0.07% |