Institutional Manager · CIK 0002068236

Plum Street Advisors, LLC

NEW ORLEANS, LA · File #028-25627

Latest AUM

$280.8M

Positions

Top-10 Concentration

53.5%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524839	+138,845	+$3.2M	-$99,215
ADD	ISHARES TR	46434V878	+33,117	+$1.7M	-$19,852
ADD	DIMENSIONAL ETF TRUST	25434V799	+38,225	+$1.3M	+$417,205
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+4,133	+$1.0M	$0
ADD	NUSHARES ETF TR	NU	+23,090	+$1.0M	+$66,582
ADD	VANGUARD MALVERN FDS	922020805	+17,305	+$855,904	-$127,580
REDUCE	WORLD GOLD TR	GLDW	-9,713	-$829,199	+$1.3M
ADD	VANGUARD BD INDEX FDS	92203C303	+15,018	+$748,495	-$6,208
EXITED	TESLA INC	88160R101	-1,667	-$741,348	$0
NEW	VANGUARD INDEX FDS	922908736	+1,490	+$726,960	$0

Sector Allocation

Technology

3.1%$8.6M

Financials

1.8%$5.1M

Healthcare

0.9%$2.5M

Consumer Discretionary

0.2%$692,922

Industrials

0.2%$651,851

Communication Services

0.2%$482,864

Energy

0.1%$305,664

Materials

0.1%$212,386

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $280.8M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $259.0M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202584 pos · $226.7M
May 29, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $150.1M
May 29, 202513F HOLDINGS REPORTQ/E Mar 202583 pos · $207.6M
May 29, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $197.5M
May 29, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $171.4M
May 29, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $197.5M
May 29, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $202.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524839	1,130,941	$26.4M	10.28%
2	SCHWAB STRATEGIC TR	808524722	696,130	$22.8M	8.88%
3	VANGUARD INDEX FDS	922908744	83,633	$16.0M	6.21%
4	VANGUARD INDEX FDS	922908751	58,842	$15.2M	5.90%
5	WORLD GOLD TR	GLDW	131,780	$11.3M	4.37%
6	DIMENSIONAL ETF TRUST	25434V799	288,048	$9.9M	3.86%
7	SPDR S&P 500 ETF TR	SPY	14,428	$9.8M	3.82%
8	ISHARES GOLD TR	IAU	113,927	$9.2M	3.60%
9	VANGUARD TAX-MANAGED FDS	921943858	137,477	$8.6M	3.34%
10	VANGUARD INDEX FDS	922908611	39,278	$8.3M	3.23%
11	ISHARES INC	46434G764	106,951	$7.8M	3.02%
12	ISHARES TR	46434V878	149,896	$7.6M	2.95%
13	ISHARES TR	464288125	91,488	$6.9M	2.68%
14	VANGUARD CHARLOTTE FDS	92203J407	135,026	$6.5M	2.54%
15	VANGUARD MALVERN FDS	922020805	126,350	$6.2M	2.43%
16	AMERICAN CENTY ETF TR	025072877	60,377	$6.2M	2.39%
17	ISHARES TR	464287200	6,699	$4.6M	1.78%
18	SCHWAB STRATEGIC TR	808524706	139,650	$4.6M	1.78%
19	SCHWAB STRATEGIC TR	808524805	160,547	$3.9M	1.50%
20	ISHARES TR	46435U663	81,217	$3.7M	1.45%