Plum Street Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$226.7B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 928,881 | $21.6B | 9.52% | |
| 2 | SCHKSCHWAB STRATEGIC TR | 710,335 | $21.2B | 9.35% | |
| 3 | VTVVANGUARD INDEX FDS | 80,160 | $14.2B | 6.25% | |
| 4 | VBVANGUARD INDEX FDS | 56,343 | $13.4B | 5.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,088 | $8.7B | 3.84% | |
| 6 | GLDMWORLD GOLD TR | 129,293 | $8.5B | 3.74% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 142,940 | $8.1B | 3.60% | |
| 8 | VBRVANGUARD INDEX FDS | 40,226 | $7.8B | 3.46% | |
| 9 | IAU*ISHARES GOLD TR | 122,188 | $7.6B | 3.36% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 212,068 | $6.6B | 2.91% | |
| 11 | EMXCISHARES INC | 98,312 | $6.2B | 2.74% | |
| 12 | ISHGISHARES TR | 81,067 | $6.2B | 2.74% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 120,894 | $6.0B | 2.64% | |
| 14 | VTIPVANGUARD MALVERN FDS | 93,364 | $4.7B | 2.07% | |
| 15 | IVVISHARES TR | 6,816 | $4.2B | 1.87% | |
| 16 | SCHESCHWAB STRATEGIC TR | 127,498 | $3.8B | 1.70% | |
| 17 | ICSHISHARES TR | 75,338 | $3.8B | 1.69% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 164,683 | $3.6B | 1.61% | |
| 19 | BNDVANGUARD BD INDEX FDS | 47,320 | $3.5B | 1.54% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 38,023 | $3.5B | 1.53% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 43,563 | $3.2B | 1.42% | |
| 22 | IWBISHARES TR | 9,132 | $3.1B | 1.37% | |
| 23 | ESMLISHARES TR | 57,977 | $2.4B | 1.06% | |
| 24 | MUBISHARES TR | 22,104 | $2.3B | 1.02% | |
| 25 | VTIVANGUARD INDEX FDS | 7,587 | $2.3B | 1.02% | |
| 26 | NULVNUSHARES ETF TR | 52,599 | $2.2B | 0.97% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 30,064 | $2.1B | 0.91% | |
| 28 | VTEBVANGUARD MUN BD FDS | 39,858 | $2.0B | 0.86% | |
| 29 | EAGGISHARES TR | 39,285 | $1.9B | 0.82% | |
| 30 | VOTETCW ETF TRUST | 24,842 | $1.8B | 0.80% | |
| 31 | MSFTMICROSOFT CORP | 3,290 | $1.6B | 0.72% | |
| 32 | AAPLAPPLE INC | 7,823 | $1.6B | 0.71% | |
| 33 | IVEISHARES TR | 8,204 | $1.6B | 0.71% | |
| 34 | IWRISHARES TR | 16,952 | $1.6B | 0.69% | |
| 35 | IWMISHARES TR | 7,103 | $1.5B | 0.68% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 22,231 | $1.5B | 0.67% | |
| 37 | CLIPGLOBAL X FDS | 14,483 | $1.5B | 0.64% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 18,242 | $1.5B | 0.64% | |
| 39 | BGRNISHARES TR | 29,569 | $1.4B | 0.62% | |
| 40 | BIVVANGUARD BD INDEX FDS | 17,940 | $1.4B | 0.61% | |
| 41 | SUSBISHARES TR | 53,998 | $1.4B | 0.60% | |
| 42 | VOOVANGUARD INDEX FDS | 1,937 | $1.1B | 0.49% | |
| 43 | CRBNISHARES TR | 4,984 | $1.1B | 0.47% | |
| 44 | VVVANGUARD INDEX FDS | 3,510 | $1.0B | 0.44% | |
| 45 | LLYELI LILLY & CO | 1,243 | $969.0M | 0.43% | |
| 46 | SHVISHARES TR | 8,304 | $916.9M | 0.40% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 886 | $877.1M | 0.39% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 32,589 | $869.5M | 0.38% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 16,447 | $813.5M | 0.36% | |
| 50 | GOOGLALPHABET INC | 4,538 | $799.7M | 0.35% | |
| 51 | SUBISHARES TR | 7,520 | $799.7M | 0.35% | |
| 52 | CITCINTAS CORP | 3,466 | $772.5M | 0.34% | |
| 53 | AMZNAMAZON COM INC | 3,370 | $739.3M | 0.33% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,522 | $731.2M | 0.32% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.32% | |
| 56 | EMXFISHARES TR | 16,380 | $702.3M | 0.31% | |
| 57 | NFLXNETFLIX INC | 522 | $699.0M | 0.31% | |
| 58 | IWNISHARES TR | 3,545 | $559.3M | 0.25% | |
| 59 | ESGEISHARES INC | 13,904 | $544.6M | 0.24% | |
| 60 | IEMGISHARES INC | 8,871 | $532.5M | 0.23% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 7,888 | $530.2M | 0.23% | |
| 62 | CVIEMORGAN STANLEY ETF TRUST | 7,829 | $509.7M | 0.22% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131 | $458.6M | 0.20% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 7,997 | $449.0M | 0.20% | |
| 65 | IJRISHARES TR | 3,997 | $436.8M | 0.19% | |
| 66 | MCKMCKESSON CORP | 586 | $429.4M | 0.19% | |
| 67 | SDGISHARES TR | 5,159 | $391.4M | 0.17% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,195 | $381.3M | 0.17% | |
| 69 | EFAISHARES TR | 4,213 | $376.6M | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 771 | $374.5M | 0.17% | |
| 71 | IJHISHARES TR | 5,991 | $371.6M | 0.16% | |
| 72 | AGGISHARES TR | 3,600 | $357.1M | 0.16% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 13,958 | $341.1M | 0.15% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,631 | $333.8M | 0.15% | |
| 75 | VGTVANGUARD WORLD FD | 496 | $329.0M | 0.15% | |
| 76 | IAUMISHARES GOLD TR | 9,796 | $323.2M | 0.14% | |
| 77 | IVWISHARES TR | 2,741 | $301.8M | 0.13% | |
| 78 | XOMEXXON MOBIL CORP | 2,548 | $274.7M | 0.12% | |
| 79 | AQLTISHARES TR | 3,185 | $265.9M | 0.12% | |
| 80 | IDXXIDEXX LABS INC | 482 | $258.5M | 0.11% | |
| 81 | NVDANVIDIA CORPORATION | 1,605 | $253.6M | 0.11% | |
| 82 | —INVESCO QQQ TR | 450 | $248.4M | 0.11% | |
| 83 | CIBRFIRST TR EXCHANGE TRADED FD | 3,278 | $247.7M | 0.11% | |
| 84 | VUSBVANGUARD BD INDEX FDS | 4,312 | $215.0M | 0.09% |