Plum Street Advisors, LLC

Est. AUM

$287.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US AGGREGATE B	$27.8M	1198403	9.67%	SOLE
2	SCHWAB STRATEGIC TR	1000 INDEX ETF	$22.6M	720874	7.85%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$16.6M	84834	5.79%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$15.6M	59686	5.43%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.4M	347871	4.30%	SOLE
6	WORLD GOLD TR	SPDR GLD MINIS	$11.8M	127752	4.12%	SOLE
7	ISHARES GOLD TR	ISHARES NEW	$9.5M	108281	3.32%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.5M	14593	3.30%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.8M	137787	3.07%	SOLE
10	ISHARES INC	MSCI EMRG CHN	$8.7M	110462	3.02%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$8.3M	38278	2.89%	SOLE
12	ISHARES TR	ULTRA SHORT DUR	$7.8M	153204	2.70%	SOLE
13	ISHARES TR	3YRTB ETF	$7.4M	99922	2.58%	SOLE
14	VANGUARD MALVERN FDS	STRM INFPROIDX	$7.1M	142235	2.47%	SOLE
15	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.1M	147784	2.47%	SOLE
16	AMERICAN CENTY ETF TR	US SML CP VALU	$7.0M	63809	2.45%	SOLE
17	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.9M	148569	1.70%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$4.2M	6429	1.46%	SOLE
19	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	159373	1.37%	SOLE
20	ISHARES TR	ESG AWARE MSCI	$3.8M	80395	1.31%	SOLE
21	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	43267	1.28%	SOLE
22	NUSHARES ETF TR	NUVEEN ESG LRGVL	$3.5M	77485	1.23%	SOLE
23	ISHARES TR	ESG AWR US AGRGT	$2.9M	61015	1.01%	SOLE
24	ISHARES TR	NATIONAL MUN ETF	$2.9M	27300	1.01%	SOLE
25	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.7M	34029	0.95%	SOLE
26	ISHARES TR	RUS 1000 ETF	$2.7M	7544	0.94%	SOLE
27	TCW ETF TRUST	TRANSFRM 500 ETF	$2.6M	34160	0.91%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7604	0.85%	SOLE
29	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.4M	29618	0.83%	SOLE
30	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	28512	0.79%	SOLE
31	GLOBAL X FDS	1-3 MONTH T-BILL	$2.2M	22352	0.78%	SOLE
32	ISHARES TR	USD GRN BOND ETF	$2.2M	46930	0.77%	SOLE
33	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.2M	44533	0.77%	SOLE
34	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	43957	0.76%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	29013	0.74%	SOLE
36	APPLE INC	COM	$1.9M	7304	0.64%	SOLE
37	ISHARES TR	ESG AWRE 1 5 YR	$1.8M	72544	0.63%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$1.7M	8187	0.60%	SOLE
39	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6626	0.57%	SOLE
40	ISHARES TR	RUS MID CAP ETF	$1.6M	16864	0.57%	SOLE
41	UBIQUITI INC	COM	$1.5M	1880	0.52%	SOLE
42	VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	17653	0.47%	SOLE
43	ALPHABET INC	CAP STK CL A	$1.3M	4538	0.45%	SOLE
44	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	4871	0.40%	SOLE
45	MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$1.1M	15710	0.40%	SOLE
46	MICROSOFT CORP	COM	$1.1M	3083	0.40%	SOLE
47	ELI LILLY & CO	COM	$1.1M	1218	0.39%	SOLE
48	MONGODB INC	CL A	$1.1M	4557	0.39%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	3510	0.36%	SOLE
50	ISHARES TR	TRUST ISHARE 0-1	$917K	8304	0.32%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.