PLUM STREET ADVISORS, LLC

Filed: 5/29/2025ACC: 0002068236-25-000001

📋 What this filing means

PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $150.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.15M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

1000 INDEX ETF$17.80M11.9%

US AGGREGATE B$14.29M9.5%

VALUE ETF$10.94M7.3%

SMALL CP ETF$10.39M6.9%

SM CP VAL ETF$8.00M5.3%

ISHARES NEW$7.40M4.9%

TR UNIT$7.25M4.8%

Portfolio Concentration

Top 3$43.03M28.7%

4–10$49.32M32.8%

11–25$33.29M22.2%

Rest$24.51M16.3%

Top 3 weight

28.7%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

2.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares386.35K

TypeSH

Market value$17.80M

11.85%

Sole

386.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares306.59K

TypeSH

Market value$14.29M

9.52%

Sole

306.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares73.20K

TypeSH

Market value$10.94M

7.29%

Sole

73.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares48.72K

TypeSH

Market value$10.39M

6.92%

Sole

48.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.44K

TypeSH

Market value$8.00M

5.33%

Sole

44.44K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares189.66K

TypeSH

Market value$7.40M

4.93%

Sole

189.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.26K

TypeSH

Market value$7.25M

4.83%

Sole

15.26K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares136.23K

TypeSH

Market value$6.53M

4.35%

Sole

136.23K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares109.07K

TypeSH

Market value$5.38M

3.59%

Sole

109.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares60.62K

TypeSH

Market value$4.37M

2.91%

Sole

60.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.15K

TypeSH

Market value$3.41M

2.27%

Sole

7.15K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares81.66K

TypeSH

Market value$3.34M

2.22%

Sole

81.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares52.99K

TypeSH

Market value$2.94M

1.96%

Sole

52.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.91K

TypeSH

Market value$2.86M

1.90%

Sole

10.91K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares42.83K

TypeSH

Market value$2.59M

1.72%

Sole

42.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares65.06K

TypeSH

Market value$2.40M

1.60%

Sole

65.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares89.78K

TypeSH

Market value$2.23M

1.48%

Sole

89.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares37.84K

TypeSH

Market value$1.97M

1.32%

Sole

37.84K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares39.19K

TypeSH

Market value$1.86M

1.24%

Sole

39.19K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares23.42K

TypeSH

Market value$1.79M

1.19%

Sole

23.42K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares21.90K

TypeSH

Market value$1.69M

1.13%

Sole

21.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.10K

TypeSH

Market value$1.58M

1.05%

Sole

9.10K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares27.75K

TypeSH

Market value$1.56M

1.04%

Sole

27.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares40.20K

TypeSH

Market value$1.53M

1.02%

Sole

40.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.06K

TypeSH

Market value$1.52M

1.02%

Sole

14.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	386.35K	SH	$17.80M 11.85%	386.35K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	306.59K	SH	$14.29M 9.52%	306.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	73.20K	SH	$10.94M 7.29%	73.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	48.72K	SH	$10.39M 6.92%	48.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.44K	SH	$8.00M 5.33%	44.44K
ISHARES GOLD TRSOLE	ISHARES NEW	189.66K	SH	$7.40M 4.93%	189.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.26K	SH	$7.25M 4.83%	15.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	136.23K	SH	$6.53M 4.35%	136.23K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	109.07K	SH	$5.38M 3.59%	109.07K
ISHARES TRSOLE	3YRTB ETF	60.62K	SH	$4.37M 2.91%	60.62K
ISHARES TRSOLE	CORE S&P500 ETF	7.15K	SH	$3.41M 2.27%	7.15K
WORLD GOLD TRSOLE	SPDR GLD MINIS	81.66K	SH	$3.34M 2.22%	81.66K
ISHARES INCSOLE	MSCI EMRG CHN	52.99K	SH	$2.94M 1.96%	52.99K
ISHARES TRSOLE	RUS 1000 ETF	10.91K	SH	$2.86M 1.90%	10.91K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	42.83K	SH	$2.59M 1.72%	42.83K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	65.06K	SH	$2.40M 1.60%	65.06K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	89.78K	SH	$2.23M 1.48%	89.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	37.84K	SH	$1.97M 1.32%	37.84K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	39.19K	SH	$1.86M 1.24%	39.19K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	23.42K	SH	$1.79M 1.19%	23.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	21.90K	SH	$1.69M 1.13%	21.90K
ISHARES TRSOLE	S&P 500 VAL ETF	9.10K	SH	$1.58M 1.05%	9.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	27.75K	SH	$1.56M 1.04%	27.75K
ISHARES TRSOLE	ESG AWARE MSCI	40.20K	SH	$1.53M 1.02%	40.20K
ISHARES TRSOLE	NATIONAL MUN ETF	14.06K	SH	$1.52M 1.02%	14.06K

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