Plum Street Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$259.0B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 992,096 | $23.3B | 8.99% | |
| 2 | SCHKSCHWAB STRATEGIC TR | 682,089 | $21.9B | 8.46% | |
| 3 | VTVVANGUARD INDEX FDS | 80,685 | $15.0B | 5.81% | |
| 4 | VBVANGUARD INDEX FDS | 57,272 | $14.6B | 5.62% | |
| 5 | GLDMWORLD GOLD TR | 141,493 | $10.8B | 4.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 14,052 | $9.4B | 3.61% | |
| 7 | IAU*ISHARES GOLD TR | 119,293 | $8.7B | 3.35% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 140,512 | $8.4B | 3.25% | |
| 9 | VBRVANGUARD INDEX FDS | 39,763 | $8.3B | 3.20% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 249,823 | $8.2B | 3.16% | |
| 11 | EMXCISHARES INC | 101,161 | $6.8B | 2.64% | |
| 12 | ISHGISHARES TR | 83,312 | $6.3B | 2.45% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 125,461 | $6.2B | 2.40% | |
| 14 | ICSHISHARES TR | 116,779 | $5.9B | 2.29% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 56,172 | $5.6B | 2.16% | |
| 16 | VTIPVANGUARD MALVERN FDS | 109,045 | $5.5B | 2.13% | |
| 17 | IVVISHARES TR | 6,763 | $4.5B | 1.75% | |
| 18 | SCHESCHWAB STRATEGIC TR | 130,738 | $4.4B | 1.68% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 164,392 | $3.8B | 1.48% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 43,350 | $3.4B | 1.32% | |
| 21 | IWBISHARES TR | 8,841 | $3.2B | 1.25% | |
| 22 | ESMLISHARES TR | 68,149 | $3.1B | 1.19% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 33,802 | $2.7B | 1.04% | |
| 24 | EAGGISHARES TR | 52,270 | $2.5B | 0.97% | |
| 25 | MUBISHARES TR | 22,923 | $2.4B | 0.94% | |
| 26 | VTIVANGUARD INDEX FDS | 7,420 | $2.4B | 0.94% | |
| 27 | NULVNUSHARES ETF TR | 54,442 | $2.4B | 0.92% | |
| 28 | BNDVANGUARD BD INDEX FDS | 31,154 | $2.3B | 0.89% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 30,424 | $2.3B | 0.88% | |
| 30 | BGRNISHARES TR | 44,264 | $2.1B | 0.82% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 39,899 | $2.0B | 0.77% | |
| 32 | VOTETCW ETF TRUST | 25,406 | $2.0B | 0.77% | |
| 33 | VTEBVANGUARD MUN BD FDS | 39,699 | $2.0B | 0.77% | |
| 34 | AAPLAPPLE INC | 7,419 | $1.9B | 0.73% | |
| 35 | SUSBISHARES TR | 74,095 | $1.9B | 0.72% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 25,427 | $1.8B | 0.71% | |
| 37 | IWMISHARES TR | 7,021 | $1.7B | 0.66% | |
| 38 | IVEISHARES TR | 8,204 | $1.7B | 0.65% | |
| 39 | IWRISHARES TR | 16,921 | $1.6B | 0.63% | |
| 40 | MSFTMICROSOFT CORP | 3,092 | $1.6B | 0.62% | |
| 41 | CLIPGLOBAL X FDS | 15,713 | $1.6B | 0.61% | |
| 42 | MDBMONGODB INC | 4,557 | $1.4B | 0.55% | |
| 43 | BIVVANGUARD BD INDEX FDS | 17,940 | $1.4B | 0.54% | |
| 44 | UIUBIQUITI INC | 1,880 | $1.2B | 0.48% | |
| 45 | VOOVANGUARD INDEX FDS | 1,883 | $1.2B | 0.45% | |
| 46 | CRBNISHARES TR | 4,897 | $1.1B | 0.43% | |
| 47 | GOOGLALPHABET INC | 4,538 | $1.1B | 0.43% | |
| 48 | VVVANGUARD INDEX FDS | 3,510 | $1.1B | 0.42% | |
| 49 | LLYELI LILLY & CO | 1,243 | $948.4M | 0.37% | |
| 50 | FSLRFIRST SOLAR INC | 4,205 | $927.3M | 0.36% | |
| 51 | SHVISHARES TR | 8,304 | $917.5M | 0.35% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 16,324 | $884.4M | 0.34% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 32,333 | $871.4M | 0.34% | |
| 54 | SUBISHARES TR | 7,872 | $840.6M | 0.32% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 886 | $820.1M | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,438 | $769.0M | 0.30% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.29% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 1,438 | $752.3M | 0.29% | |
| 59 | EMXFISHARES TR | 16,519 | $747.9M | 0.29% | |
| 60 | TSLATESLA INC | 1,667 | $741.3M | 0.29% | |
| 61 | AMZNAMAZON COM INC | 3,370 | $740.0M | 0.29% | |
| 62 | PSTGPURE STORAGE INC | 8,753 | $733.6M | 0.28% | |
| 63 | CITCINTAS CORP | 3,466 | $711.4M | 0.27% | |
| 64 | IWNISHARES TR | 3,537 | $625.4M | 0.24% | |
| 65 | NFLXNETFLIX INC | 518 | $621.0M | 0.24% | |
| 66 | IEMGISHARES INC | 8,871 | $584.8M | 0.23% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 7,926 | $565.7M | 0.22% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $545.6M | 0.21% | |
| 69 | CVIEMORGAN STANLEY ETF TRUST | 7,843 | $535.1M | 0.21% | |
| 70 | IJRISHARES TR | 4,008 | $476.2M | 0.18% | |
| 71 | MCKMCKESSON CORP | 586 | $452.7M | 0.17% | |
| 72 | SDGISHARES TR | 5,159 | $429.2M | 0.17% | |
| 73 | ESGEISHARES INC | 9,245 | $401.4M | 0.15% | |
| 74 | EFAISHARES TR | 4,213 | $393.4M | 0.15% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,195 | $392.8M | 0.15% | |
| 76 | IJHISHARES TR | 6,011 | $392.3M | 0.15% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 771 | $387.6M | 0.15% | |
| 78 | IAUMISHARES GOLD TR | 9,975 | $384.0M | 0.15% | |
| 79 | VGTVANGUARD WORLD FD | 496 | $370.3M | 0.14% | |
| 80 | AGGISHARES TR | 3,679 | $368.8M | 0.14% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 13,958 | $367.7M | 0.14% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 13,577 | $358.7M | 0.14% | |
| 83 | IVWISHARES TR | 2,741 | $330.9M | 0.13% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 7,997 | $313.4M | 0.12% | |
| 85 | IDXXIDEXX LABS INC | 482 | $307.9M | 0.12% | |
| 86 | NVDANVIDIA CORPORATION | 1,589 | $296.5M | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 2,540 | $286.4M | 0.11% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,297 | $279.9M | 0.11% | |
| 89 | AQLTISHARES TR | 3,180 | $277.6M | 0.11% | |
| 90 | GOOGALPHABET INC | 1,029 | $250.6M | 0.10% | |
| 91 | NDQINVESCO QQQ TR | 417 | $250.5M | 0.10% | |
| 92 | CIBRFIRST TR EXCHANGE TRADED FD | 3,278 | $249.2M | 0.10% | |
| 93 | USEPINNOVATOR ETFS TRUST | 5,400 | $208.8M | 0.08% | |
| 94 | IUSVISHARES TR | 2,059 | $205.8M | 0.08% |