Plum Street Advisors, LLC Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$197.5B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 377,328 | $20.9B | 10.56% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 424,701 | $20.2B | 10.22% | |
| 3 | VTVVANGUARD INDEX FDS | 75,953 | $13.3B | 6.71% | |
| 4 | VBVANGUARD INDEX FDS | 52,696 | $12.5B | 6.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,808 | $8.5B | 4.30% | |
| 6 | VBRVANGUARD INDEX FDS | 42,054 | $8.4B | 4.28% | |
| 7 | IAU*ISHARES GOLD TR | 162,152 | $8.1B | 4.08% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 149,488 | $7.9B | 4.00% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 116,722 | $5.9B | 2.97% | |
| 10 | GLDMWORLD GOLD TR | 103,940 | $5.4B | 2.74% | |
| 11 | ISHGISHARES TR | 69,288 | $5.1B | 2.60% | |
| 12 | IVVISHARES TR | 7,288 | $4.2B | 2.13% | |
| 13 | EMXCISHARES INC | 66,828 | $4.1B | 2.07% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 85,374 | $3.5B | 1.78% | |
| 15 | IWBISHARES TR | 9,956 | $3.1B | 1.58% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 44,014 | $3.0B | 1.49% | |
| 17 | SCHESCHWAB STRATEGIC TR | 89,568 | $2.6B | 1.32% | |
| 18 | ICSHISHARES TR | 50,647 | $2.6B | 1.30% | |
| 19 | VTIVANGUARD INDEX FDS | 8,946 | $2.5B | 1.28% | |
| 20 | MUBISHARES TR | 20,783 | $2.3B | 1.14% | |
| 21 | VTEBVANGUARD MUN BD FDS | 42,883 | $2.2B | 1.11% | |
| 22 | BNDVANGUARD BD INDEX FDS | 27,113 | $2.0B | 1.03% | |
| 23 | SUSBISHARES TR | 76,468 | $1.9B | 0.97% | |
| 24 | VTIPVANGUARD MALVERN FDS | 38,335 | $1.9B | 0.96% | |
| 25 | ESMLISHARES TR | 42,481 | $1.8B | 0.90% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 18,367 | $1.8B | 0.89% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 26,937 | $1.7B | 0.88% | |
| 28 | AAPLAPPLE INC | 7,334 | $1.7B | 0.87% | |
| 29 | IVEISHARES TR | 8,298 | $1.6B | 0.83% | |
| 30 | NULVNUSHARES ETF TR | 38,180 | $1.6B | 0.81% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 19,900 | $1.6B | 0.80% | |
| 32 | BIVVANGUARD BD INDEX FDS | 19,662 | $1.5B | 0.78% | |
| 33 | IWMISHARES TR | 6,792 | $1.5B | 0.76% | |
| 34 | IWRISHARES TR | 16,997 | $1.5B | 0.76% | |
| 35 | ESGUISHARES TR | 10,425 | $1.3B | 0.67% | |
| 36 | SHVISHARES TR | 11,818 | $1.3B | 0.66% | |
| 37 | MSFTMICROSOFT CORP | 2,948 | $1.3B | 0.64% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 20,859 | $1.1B | 0.57% | |
| 39 | CITCINTAS CORP | 5,404 | $1.1B | 0.56% | |
| 40 | LLYELI LILLY & CO | 1,222 | $1.1B | 0.55% | |
| 41 | ESGEISHARES INC | 28,579 | $1.0B | 0.53% | |
| 42 | VOOVANGUARD INDEX FDS | 1,967 | $1.0B | 0.53% | |
| 43 | CRBNISHARES TR | 5,241 | $1.0B | 0.52% | |
| 44 | VVVANGUARD INDEX FDS | 3,510 | $924.1M | 0.47% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 19,184 | $918.0M | 0.46% | |
| 46 | EAGGISHARES TR | 18,537 | $900.7M | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 812 | $719.9M | 0.36% | |
| 48 | CLIPGLOBAL X FDS | 7,157 | $719.3M | 0.36% | |
| 49 | BGRNISHARES TR | 14,570 | $704.3M | 0.36% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,078 | $666.8M | 0.34% | |
| 51 | IDXXIDEXX LABS INC | 1,315 | $664.4M | 0.34% | |
| 52 | IEMGISHARES INC | 11,287 | $648.0M | 0.33% | |
| 53 | GOOGLALPHABET INC | 3,891 | $645.3M | 0.33% | |
| 54 | SUBISHARES TR | 5,823 | $618.3M | 0.31% | |
| 55 | AMZNAMAZON COM INC | 3,302 | $615.3M | 0.31% | |
| 56 | IWNISHARES TR | 3,576 | $596.5M | 0.30% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $576.2M | 0.29% | |
| 58 | AGGISHARES TR | 4,837 | $489.8M | 0.25% | |
| 59 | IJRISHARES TR | 4,156 | $486.1M | 0.25% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 7,609 | $479.4M | 0.24% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,247 | $473.8M | 0.24% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,541 | $455.2M | 0.23% | |
| 63 | EFAISHARES TR | 5,147 | $430.4M | 0.22% | |
| 64 | IAUMISHARES GOLD TR | 16,224 | $425.9M | 0.22% | |
| 65 | SDGISHARES TR | 4,839 | $410.3M | 0.21% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,195 | $380.9M | 0.19% | |
| 67 | IJHISHARES TR | 5,991 | $373.4M | 0.19% | |
| 68 | NFLXNETFLIX INC | 515 | $365.3M | 0.18% | |
| 69 | CSGPCOSTAR GROUP INC | 4,500 | $339.5M | 0.17% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 4,725 | $320.6M | 0.16% | |
| 71 | FDXFEDEX CORP | 1,103 | $301.9M | 0.15% | |
| 72 | VGTVANGUARD WORLD FD | 496 | $290.9M | 0.15% | |
| 73 | MCKMCKESSON CORP | 586 | $289.7M | 0.15% | |
| 74 | AVLVAMERICAN CENTY ETF TR | 4,271 | $281.2M | 0.14% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591 | $272.0M | 0.14% | |
| 76 | ITOTISHARES TR | 2,103 | $264.2M | 0.13% | |
| 77 | IVWISHARES TR | 2,651 | $253.8M | 0.13% | |
| 78 | AQLTISHARES TR | 3,243 | $253.1M | 0.13% | |
| 79 | VNQVANGUARD INDEX FDS | 2,534 | $246.9M | 0.12% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,126 | $223.0M | 0.11% | |
| 81 | IUSVISHARES TR | 2,192 | $209.3M | 0.11% | |
| 82 | VUSBVANGUARD BD INDEX FDS | 4,161 | $207.8M | 0.11% | |
| 83 | LULULULULEMON ATHLETICA INC | 751 | $203.8M | 0.10% | |
| 84 | FNDXSCHWAB STRATEGIC TR | 2,802 | $201.1M | 0.10% |