Plum Street Advisors, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $311.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab Strategic TR | 1.28M | $29.6M | $28.9M | 9.28% | +82.3K | 2026-06-30 |
| 2 | SCHK | Schwab Strategic TR | 670.9K | $24.2M | $24.4M | 7.84% | -49,984 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 82.7K | $18.0M | $18.9M | 6.07% | -2,089 | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 57.5K | $17.4M | $16.7M | 5.36% | -2,179 | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 383.1K | $14.3M | $14.4M | 4.61% | +35.2K | 2026-06-30 |
| 6 | EMXC | iShares Inc | 107.6K | $11.0M | $9.7M | 3.10% | -2,870 | 2026-06-30 |
| 7 | GLDM | World Gold TR | 138.1K | $11.0M | $10.6M | 3.41% | -- | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 13.7K | $10.3M | $10.4M | 3.34% | -852 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 140.0K | $10.0M | $9.7M | 3.13% | +2.3K | 2026-06-30 |
| 10 | ICSH | iShares TR | 184.3K | $9.3M | $9.3M | 2.99% | +31.1K | 2026-06-30 |
| 11 | VBR | Vanguard Index Fds | 35.1K | $8.5M | $8.6M | 2.75% | -3,135 | 2026-06-30 |
| 12 | AVUV | American Centy ETF | 66.1K | $8.2M | $8.2M | 2.62% | +2.3K | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 106.1K | $8.0M | $7.7M | 2.49% | -2,178 | 2026-06-30 |
| 14 | ISHG | iShares TR | 104.9K | $7.8M | $7.8M | 2.49% | +5.0K | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 153.5K | $7.7M | $7.5M | 2.42% | +11.2K | 2026-06-30 |
| 16 | BNDX | Vanguard Charlotte Fds | 147.4K | $7.1M | $7.0M | 2.25% | -355 | 2026-06-30 |
| 17 | SCHE | Schwab Strategic TR | 148.5K | $5.4M | $5.1M | 1.63% | -47 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 156.2K | $4.3M | $4.2M | 1.35% | -3,199 | 2026-06-30 |
| 19 | NULV | Nushares ETF TR | 85.4K | $4.3M | $4.6M | 1.49% | +7.9K | 2026-06-30 |
| 20 | ESML | iShares TR | 74.8K | $4.2M | $4.0M | 1.29% | -5,603 | 2026-06-30 |
| 21 | IVV | iShares TR | 5.5K | $4.1M | $4.2M | 1.34% | -949 | 2026-06-30 |
| 22 | AVDE | American Centy ETF | 42.4K | $3.8M | $3.8M | 1.21% | -871 | 2026-06-30 |
| 23 | AVLV | American Centy ETF | 40.9K | $3.7M | $3.8M | 1.24% | +6.8K | 2026-06-30 |
| 24 | EAGG | iShares TR | 66.0K | $3.1M | $3.0M | 0.98% | +5.0K | 2026-06-30 |
| 25 | MUB | iShares TR | 27.7K | $3.0M | $2.9M | 0.93% | +399 | 2026-06-30 |
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