Filed: 5/29/2025ACC: 0002068236-25-000002
📋 What this filing means
PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $197.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$197.50M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
1000 INDEX ETF$20.86M10.6%
US AGGREGATE B$20.18M10.2%
VALUE ETF$13.26M6.7%
SMALL CP ETF$12.50M6.3%
COM$10.39M5.3%
TR UNIT$8.50M4.3%
SM CP VAL ETF$8.44M4.3%
Portfolio Concentration
Top 3$54.30M27.5%
4–10$56.68M28.7%
11–25$42.80M21.7%
Rest$43.72M22.1%
Top 3 weight
27.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares377.33K
TypeSH
Market value$20.86M
10.56%
Sole
377.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares424.70K
TypeSH
Market value$20.18M
10.22%
Sole
424.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.95K
TypeSH
Market value$13.26M
6.71%
Sole
75.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.70K
TypeSH
Market value$12.50M
6.33%
Sole
52.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.81K
TypeSH
Market value$8.50M
4.30%
Sole
14.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.05K
TypeSH
Market value$8.44M
4.28%
Sole
42.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares162.15K
TypeSH
Market value$8.06M
4.08%
Sole
162.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.49K
TypeSH
Market value$7.89M
4.00%
Sole
149.49K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares116.72K
TypeSH
Market value$5.87M
2.97%
Sole
116.72K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares103.94K
TypeSH
Market value$5.42M
2.74%
Sole
103.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$5.13M
2.60%
Sole
69.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$4.20M
2.13%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.83K
TypeSH
Market value$4.08M
2.07%
Sole
66.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.37K
TypeSH
Market value$3.51M
1.78%
Sole
85.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$3.13M
1.58%
Sole
9.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.01K
TypeSH
Market value$2.95M
1.49%
Sole
44.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.57K
TypeSH
Market value$2.61M
1.32%
Sole
89.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$2.57M
1.30%
Sole
50.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$2.53M
1.28%
Sole
8.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.26M
1.14%
Sole
20.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares42.88K
TypeSH
Market value$2.19M
1.11%
Sole
42.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$2.04M
1.03%
Sole
27.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$1.92M
0.97%
Sole
76.47K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares38.34K
TypeSH
Market value$1.89M
0.96%
Sole
38.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$1.78M
0.90%
Sole
42.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 377.33K | SH | $20.86M 10.56% | 377.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 424.70K | SH | $20.18M 10.22% | 424.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.95K | SH | $13.26M 6.71% | 75.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.70K | SH | $12.50M 6.33% | 52.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.81K | SH | $8.50M 4.30% | 14.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.05K | SH | $8.44M 4.28% | 42.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 162.15K | SH | $8.06M 4.08% | 162.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.49K | SH | $7.89M 4.00% | 149.49K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 116.72K | SH | $5.87M 2.97% | 116.72K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 103.94K | SH | $5.42M 2.74% | 103.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 69.29K | SH | $5.13M 2.60% | 69.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.29K | SH | $4.20M 2.13% | 7.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 66.83K | SH | $4.08M 2.07% | 66.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 85.37K | SH | $3.51M 1.78% | 85.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.96K | SH | $3.13M 1.58% | 9.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.01K | SH | $2.95M 1.49% | 44.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 89.57K | SH | $2.61M 1.32% | 89.57K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 50.65K | SH | $2.57M 1.30% | 50.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.95K | SH | $2.53M 1.28% | 8.95K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.78K | SH | $2.26M 1.14% | 20.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.88K | SH | $2.19M 1.11% | 42.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.11K | SH | $2.04M 1.03% | 27.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 76.47K | SH | $1.92M 0.97% | 76.47K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.34K | SH | $1.89M 0.96% | 38.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 42.48K | SH | $1.78M 0.90% | 42.48K | 0.00 | 0.00 |
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