Plum Street Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Plum Street Advisors, LLC held in its portfolio 95 assets valued at $280,803,582 (i.e. $280.80M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($26.43M), SCHWAB STRATEGIC TR ($22.83M), and VANGUARD INDEX FDS ($15.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Plum Street Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1130941 | 26430099 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 696130 | 22833053 | 1000 INDEX ETF |
| VANGUARD INDEX FDS | 83633 | 15973136 | VALUE ETF |
| VANGUARD INDEX FDS | 58842 | 15178318 | SMALL CP ETF |
| WORLD GOLD TR | 131780 | 11250059 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 288048 | 9926134 | INTL CORE EQUITY |
| SPDR S&P 500 ETF TR | 14428 | 9838612 | TR UNIT |
| ISHARES GOLD TR | 113927 | 9247455 | ISHARES NEW |
| VANGUARD TAX-MANAGED FDS | 137477 | 8588183 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 39278 | 8318671 | SM CP VAL ETF |
| ISHARES INC | 106951 | 7773199 | MSCI EMRG CHN |
| ISHARES TR | 149896 | 7581740 | ULTRA SHORT DUR |
| ISHARES TR | 91488 | 6883557 | 3YRTB ETF |
| VANGUARD CHARLOTTE FDS | 135026 | 6524456 | TOTAL INT BD ETF |
| VANGUARD MALVERN FDS | 126350 | 6249263 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 60377 | 6157246 | US SML CP VALU |
| ISHARES TR | 6699 | 4588358 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 139650 | 4573548 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 160547 | 3859550 | INTL EQTY ETF |
| ISHARES TR | 81217 | 3734358 | ESG AWARE MSCI |
| AMERICAN CENTY ETF TR | 43762 | 3602488 | INTL EQT ETF |
| NUSHARES ETF TR | 77532 | 3492817 | NUVEEN ESG LRGVL |
| ISHARES TR | 60854 | 2911864 | ESG AWR US AGRGT |
| ISHARES TR | 27110 | 2903752 | NATIONAL MUN ETF |
| ISHARES TR | 7757 | 2896854 | RUS 1000 ETF |
| VANGUARD BD INDEX FDS | 54917 | 2737057 | VANGUARD ULTRA |
| TCW ETF TRUST | 33941 | 2722849 | TRANSFRM 500 ETF |
| VANGUARD SCOTTSDALE FDS | 31278 | 2493763 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 7420 | 2487677 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 31160 | 2308021 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 29512 | 2273014 | AVANTIS EMGMKT |
| ISHARES TR | 46696 | 2238405 | USD GRN BOND ETF |
| GLOBAL X FDS | 21731 | 2175490 | 1-3 MONTH T-BILL |
| VANGUARD MUN BD FDS | 43185 | 2171774 | TAX EXEMPT BD |
| APPLE INC | 7862 | 2137368 | COM |
| AMERICAN CENTY ETF TR | 27792 | 2105800 | US LARGE CAP VLU |
| MONGODB INC | 4557 | 1912527 | CL A |
| ISHARES TR | 75179 | 1897518 | ESG AWRE 1 5 YR |
| ISHARES TR | 8195 | 1737914 | S&P 500 VAL ETF |
| ISHARES TR | 16884 | 1625423 | RUS MID CAP ETF |
| ISHARES TR | 6538 | 1609394 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 3143 | 1520018 | COM |
| ALPHABET INC | 4711 | 1474543 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 17653 | 1374816 | INTERMED TERM |
| ELI LILLY & CO | 1243 | 1335827 | COM |
| VANGUARD INDEX FDS | 1839 | 1153001 | S&P 500 ETF SHS |
| ISHARES TR | 24068 | 1119923 | EGSADVNCDMSCI EM |
| VANGUARD INDEX FDS | 3510 | 1104948 | LARGE CAP ETF |
| FIRST SOLAR INC | 4205 | 1098472 | COM |
| ISHARES TR | 4724 | 1089024 | LOW CARBON OPTIM |
| INVESCO EXCH TRADED FD TR II | 4133 | 1045318 | NASDAQ 100 ETF |
| UBIQUITI INC | 1880 | 1040298 | COM |
| MORGAN STANLEY ETF TRUST | 14473 | 1031925 | CALVERT INTERNAT |
| ISHARES TR | 8304 | 914686 | TRUST ISHARE 0-1 |
| VANGUARD INTL EQUITY INDEX F | 16172 | 869407 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 31884 | 844610 | US TIPS ETF |
| ISHARES TR | 7887 | 841543 | SHRT NAT MUN ETF |
| JPMORGAN CHASE & CO. | 2422 | 780417 | COM |
| COSTCO WHSL CORP NEW | 886 | 764033 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 1490 | 726960 | GROWTH ETF |
| ISHARES TR | 3880 | 703095 | RUS 2000 VAL ETF |
| AMAZON COM INC | 3002 | 692922 | COM |
| TYLER TECHNOLOGIES INC | 1438 | 652780 | COM |
| THERMO FISHER SCIENTIFIC INC | 1125 | 651881 | COM |
| CINTAS CORP | 3466 | 651851 | COM |
| ISHARES INC | 8928 | 600140 | CORE MSCI EMKT |
| PURE STORAGE INC | 8753 | 586539 | CL A |
| VANGUARD INTL EQUITY INDEX F | 7926 | 583037 | ALLWRLD EX US |
| NETFLIX INC | 5150 | 482864 | COM |
| ISHARES TR | 4008 | 481656 | CORE S&P SCP ETF |
| MCKESSON CORP | 586 | 480690 | COM |
| ISHARES TR | 5040 | 424492 | MSCI GBL SUS DEV |
| ISHARES INC | 9245 | 408352 | ESG AWR MSCI EM |
| ISHARES TR | 4221 | 405343 | MSCI EAFE ETF |
| ISHARES TR | 1899 | 399436 | RUS 1000 VAL ETF |
| ISHARES TR | 5997 | 395802 | CORE S&P MCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 771 | 387543 | CL B NEW |
| SCHWAB STRATEGIC TR | 13958 | 375607 | US LRG CAP ETF |
| ISHARES TR | 3679 | 367459 | CORE US AGGBD ET |
| ISHARES GOLD TR | 8521 | 366318 | SHARES REPRESENT |
| SOFI TECHNOLOGIES INC | 13577 | 355446 | COM |
| ISHARES TR | 2741 | 337856 | S&P 500 GRWT ETF |
| IDEXX LABS INC | 482 | 326087 | COM |
| ALPHABET INC | 1029 | 322801 | CAP STK CL C |
| BONDBLOXX ETF TRUST | 6091 | 306135 | IR M TAX AWARE |
| EXXON MOBIL CORP | 2540 | 305664 | COM |
| NVIDIA CORPORATION | 1541 | 287397 | COM |
| ISHARES TR | 3118 | 278936 | CORE MSCI EAFE |
| VANGUARD SPECIALIZED FUNDS | 1139 | 250329 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 3280 | 234348 | NASDAQ CYB ETF |
| ISHARES TR | 2255 | 231228 | CORE S&P US VLU |
| INVESCO QQQ TR | 351 | 215792 | UNIT SER 1 |
| INNOVATOR ETFS TRUST | 5400 | 212386 | US EQTY ULTRA B |
| TAIWAN SEMICONDUCTOR MFG LTD | 678 | 206037 | SPONSORED ADS |
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