Plum Street Advisors, LLC
99 holdingsFiling period: 2026-03-31Current AUM: $308.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.20M | $27.8M | $27.3M | 8.84% | +67.5K | 2026-03-31 |
| 2 | SCHK | SCHWAB STRATEGIC TR | 720.9K | $22.6M | $26.0M | 8.41% | +24.7K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 84.8K | $16.6M | $18.7M | 6.05% | +1.2K | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 59.7K | $15.6M | $17.6M | 5.71% | +844 | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 347.9K | $12.4M | $13.2M | 4.29% | +59.8K | 2026-03-31 |
| 6 | GLDM | WORLD GOLD TR | 127.8K | $11.8M | $10.2M | 3.32% | -- | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 108.3K | $9.5M | $8.2M | 2.67% | -5,646 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 14.6K | $9.5M | $10.9M | 3.53% | +165 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 137.8K | $8.8M | $9.7M | 3.15% | +310 | 2026-03-31 |
| 10 | EMXC | ISHARES INC | 110.5K | $8.7M | $10.2M | 3.30% | +3.5K | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 38.3K | $8.3M | $9.4M | 3.03% | -1,000 | 2026-03-31 |
| 12 | ICSH | ISHARES TR | 153.2K | $7.8M | $7.7M | 2.51% | +3.3K | 2026-03-31 |
| 13 | ISHG | ISHARES TR | 99.9K | $7.4M | $7.5M | 2.43% | +8.4K | 2026-03-31 |
| 14 | VTIP | VANGUARD MALVERN FDS | 142.2K | $7.1M | $7.1M | 2.29% | +15.9K | 2026-03-31 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 147.8K | $7.1M | $7.1M | 2.29% | +12.8K | 2026-03-31 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 63.8K | $7.0M | $8.0M | 2.59% | +3.4K | 2026-03-31 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 148.6K | $4.9M | $5.4M | 1.73% | +8.9K | 2026-03-31 |
| 18 | IVV | ISHARES TR | 6.4K | $4.2M | $4.8M | 1.56% | -270 | 2026-03-31 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 159.4K | $3.9M | $4.4M | 1.42% | -1,174 | 2026-03-31 |
| 20 | ESML | ISHARES TR | 80.4K | $3.8M | $4.3M | 1.40% | -822 | 2026-03-31 |
| 21 | AVDE | AMERICAN CENTY ETF TR | 43.3K | $3.7M | $3.9M | 1.28% | -495 | 2026-03-31 |
| 22 | NULV | NUSHARES ETF TR | 77.5K | $3.5M | $4.0M | 1.30% | -47 | 2026-03-31 |
| 23 | EAGG | ISHARES TR | 61.0K | $2.9M | $2.8M | 0.92% | +161 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 27.3K | $2.9M | $2.9M | 0.93% | +190 | 2026-03-31 |
| 25 | AVLV | AMERICAN CENTY ETF TR | 34.0K | $2.7M | $3.1M | 1.02% | +6.2K | 2026-03-31 |
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