Plum Street Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$280.8M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,130,941 | $26.4M | 9.41% | |
| 2 | SCHKSCHWAB STRATEGIC TR | 696,130 | $22.8M | 8.13% | |
| 3 | VTVVANGUARD INDEX FDS | 83,633 | $16.0M | 5.69% | |
| 4 | VBVANGUARD INDEX FDS | 58,842 | $15.2M | 5.41% | |
| 5 | GLDMWORLD GOLD TR | 131,780 | $11.3M | 4.01% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 288,048 | $9.9M | 3.53% | |
| 7 | SPYSPDR S&P 500 ETF TR | 14,428 | $9.8M | 3.50% | |
| 8 | IAU*ISHARES GOLD TR | 113,927 | $9.2M | 3.29% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 137,477 | $8.6M | 3.06% | |
| 10 | VBRVANGUARD INDEX FDS | 39,278 | $8.3M | 2.96% | |
| 11 | EMXCISHARES INC | 106,951 | $7.8M | 2.77% | |
| 12 | ICSHISHARES TR | 149,896 | $7.6M | 2.70% | |
| 13 | ISHGISHARES TR | 91,488 | $6.9M | 2.45% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 135,026 | $6.5M | 2.32% | |
| 15 | VTIPVANGUARD MALVERN FDS | 126,350 | $6.2M | 2.23% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 60,377 | $6.2M | 2.19% | |
| 17 | IVVISHARES TR | 6,699 | $4.6M | 1.63% | |
| 18 | SCHESCHWAB STRATEGIC TR | 139,650 | $4.6M | 1.63% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 160,547 | $3.9M | 1.37% | |
| 20 | ESMLISHARES TR | 81,217 | $3.7M | 1.33% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 43,762 | $3.6M | 1.28% | |
| 22 | NULVNUSHARES ETF TR | 77,532 | $3.5M | 1.24% | |
| 23 | EAGGISHARES TR | 60,854 | $2.9M | 1.04% | |
| 24 | MUBISHARES TR | 27,110 | $2.9M | 1.03% | |
| 25 | IWBISHARES TR | 7,757 | $2.9M | 1.03% | |
| 26 | VUSBVANGUARD BD INDEX FDS | 54,917 | $2.7M | 0.97% | |
| 27 | VOTETCW ETF TRUST | 33,941 | $2.7M | 0.97% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 31,278 | $2.5M | 0.89% | |
| 29 | VTIVANGUARD INDEX FDS | 7,420 | $2.5M | 0.89% | |
| 30 | BNDVANGUARD BD INDEX FDS | 31,160 | $2.3M | 0.82% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 29,512 | $2.3M | 0.81% | |
| 32 | BGRNISHARES TR | 46,696 | $2.2M | 0.80% | |
| 33 | CLIPGLOBAL X FDS | 21,731 | $2.2M | 0.77% | |
| 34 | VTEBVANGUARD MUN BD FDS | 43,185 | $2.2M | 0.77% | |
| 35 | AAPLAPPLE INC | 7,862 | $2.1M | 0.76% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 27,792 | $2.1M | 0.75% | |
| 37 | MDBMONGODB INC | 4,557 | $1.9M | 0.68% | |
| 38 | SUSBISHARES TR | 75,179 | $1.9M | 0.68% | |
| 39 | IVEISHARES TR | 8,195 | $1.7M | 0.62% | |
| 40 | IWRISHARES TR | 16,884 | $1.6M | 0.58% | |
| 41 | IWMISHARES TR | 6,538 | $1.6M | 0.57% | |
| 42 | MSFTMICROSOFT CORP | 3,143 | $1.5M | 0.54% | |
| 43 | GOOGLALPHABET INC | 4,711 | $1.5M | 0.52% | |
| 44 | BIVVANGUARD BD INDEX FDS | 17,653 | $1.4M | 0.49% | |
| 45 | LLYELI LILLY & CO | 1,243 | $1.3M | 0.48% | |
| 46 | VOOVANGUARD INDEX FDS | 1,839 | $1.2M | 0.41% | |
| 47 | EMXFISHARES TR | 24,068 | $1.1M | 0.40% | |
| 48 | VVVANGUARD INDEX FDS | 3,510 | $1.1M | 0.39% | |
| 49 | FSLRFIRST SOLAR INC | 4,205 | $1.1M | 0.39% | |
| 50 | CRBNISHARES TR | 4,724 | $1.1M | 0.39% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 4,133 | $1.0M | 0.37% | |
| 52 | UIUBIQUITI INC | 1,880 | $1.0M | 0.37% | |
| 53 | CVIEMORGAN STANLEY ETF TRUST | 14,473 | $1.0M | 0.37% | |
| 54 | SHVISHARES TR | 8,304 | $914K | 0.33% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 16,172 | $869K | 0.31% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 31,884 | $844K | 0.30% | |
| 57 | SUBISHARES TR | 7,887 | $841K | 0.30% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,422 | $780K | 0.28% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 886 | $764K | 0.27% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.27% | |
| 61 | VUGVANGUARD INDEX FDS | 1,490 | $726K | 0.26% | |
| 62 | IWNISHARES TR | 3,880 | $703K | 0.25% | |
| 63 | AMZNAMAZON COM INC | 3,002 | $692K | 0.25% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 1,438 | $652K | 0.23% | |
| 65 | CITCINTAS CORP | 3,466 | $651K | 0.23% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $651K | 0.23% | |
| 67 | IEMGISHARES INC | 8,928 | $600K | 0.21% | |
| 68 | PSTGPURE STORAGE INC | 8,753 | $586K | 0.21% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 7,926 | $583K | 0.21% | |
| 70 | NFLXNETFLIX INC | 5,150 | $482K | 0.17% | |
| 71 | IJRISHARES TR | 4,008 | $481K | 0.17% | |
| 72 | MCKMCKESSON CORP | 586 | $480K | 0.17% | |
| 73 | SDGISHARES TR | 5,040 | $424K | 0.15% | |
| 74 | ESGEISHARES INC | 9,245 | $408K | 0.15% | |
| 75 | EFAISHARES TR | 4,221 | $405K | 0.14% | |
| 76 | IWDISHARES TR | 1,899 | $399K | 0.14% | |
| 77 | IJHISHARES TR | 5,997 | $395K | 0.14% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 771 | $387K | 0.14% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 13,958 | $375K | 0.13% | |
| 80 | AGGISHARES TR | 3,679 | $367K | 0.13% | |
| 81 | IAUMISHARES GOLD TR | 8,521 | $366K | 0.13% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 13,577 | $355K | 0.13% | |
| 83 | IVWISHARES TR | 2,741 | $337K | 0.12% | |
| 84 | IDXXIDEXX LABS INC | 482 | $326K | 0.12% | |
| 85 | GOOGALPHABET INC | 1,029 | $322K | 0.11% | |
| 86 | TAXMBONDBLOXX ETF TRUST | 6,091 | $306K | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 2,540 | $305K | 0.11% | |
| 88 | NVDANVIDIA CORPORATION | 1,541 | $287K | 0.10% | |
| 89 | AQLTISHARES TR | 3,118 | $278K | 0.10% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,139 | $250K | 0.09% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD | 3,280 | $234K | 0.08% | |
| 92 | IUSVISHARES TR | 2,255 | $231K | 0.08% | |
| 93 | NDQINVESCO QQQ TR | 351 | $215K | 0.08% | |
| 94 | USEPINNOVATOR ETFS TRUST | 5,400 | $212K | 0.08% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 678 | $206K | 0.07% |