PLUM STREET ADVISORS, LLC

Filed: 5/29/2025ACC: 0002068236-25-000003

📋 What this filing means

PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $171.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.43M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

1000 INDEX ETF$19.72M11.5%

US AGGREGATE B$17.68M10.3%

VALUE ETF$12.04M7.0%

SMALL CP ETF$11.04M6.4%

TR UNIT$8.03M4.7%

SM CP VAL ETF$7.85M4.6%

ISHARES NEW$7.57M4.4%

Portfolio Concentration

Top 3$49.45M28.8%

4–10$51.73M30.2%

11–25$38.84M22.7%

Rest$31.41M18.3%

Top 3 weight

28.8%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

2.51M

% 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)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares376.89K

TypeSH

Market value$19.72M

11.50%

Sole

376.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares387.91K

TypeSH

Market value$17.68M

10.31%

Sole

387.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.07K

TypeSH

Market value$12.04M

7.02%

Sole

75.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares50.66K

TypeSH

Market value$11.04M

6.44%

Sole

50.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.75K

TypeSH

Market value$8.03M

4.68%

Sole

14.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.02K

TypeSH

Market value$7.85M

4.58%

Sole

43.02K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares172.23K

TypeSH

Market value$7.57M

4.41%

Sole

172.23K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares143.69K

TypeSH

Market value$7.10M

4.14%

Sole

143.69K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares112.69K

TypeSH

Market value$5.48M

3.20%

Sole

112.69K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares101K

TypeSH

Market value$4.66M

2.72%

Sole

101K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares64.85K

TypeSH

Market value$4.51M

2.63%

Sole

64.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.25K

TypeSH

Market value$3.97M

2.31%

Sole

7.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares63.55K

TypeSH

Market value$3.76M

2.19%

Sole

63.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares84.82K

TypeSH

Market value$3.26M

1.90%

Sole

84.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.34K

TypeSH

Market value$3.08M

1.79%

Sole

10.34K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares43.73K

TypeSH

Market value$2.72M

1.59%

Sole

43.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.95K

TypeSH

Market value$2.39M

1.40%

Sole

8.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares88.62K

TypeSH

Market value$2.35M

1.37%

Sole

88.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.97K

TypeSH

Market value$2.02M

1.18%

Sole

18.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares38.82K

TypeSH

Market value$1.96M

1.14%

Sole

38.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.19K

TypeSH

Market value$1.96M

1.14%

Sole

27.19K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares37.33K

TypeSH

Market value$1.81M

1.06%

Sole

37.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares72.35K

TypeSH

Market value$1.77M

1.03%

Sole

72.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares26.84K

TypeSH

Market value$1.64M

0.96%

Sole

26.84K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares21.20K

TypeSH

Market value$1.64M

0.96%

Sole

21.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	376.89K	SH	$19.72M 11.50%	376.89K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	387.91K	SH	$17.68M 10.31%	387.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.07K	SH	$12.04M 7.02%	75.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	50.66K	SH	$11.04M 6.44%	50.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.75K	SH	$8.03M 4.68%	14.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.02K	SH	$7.85M 4.58%	43.02K
ISHARES GOLD TRSOLE	ISHARES NEW	172.23K	SH	$7.57M 4.41%	172.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	143.69K	SH	$7.10M 4.14%	143.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	112.69K	SH	$5.48M 3.20%	112.69K
WORLD GOLD TRSOLE	SPDR GLD MINIS	101K	SH	$4.66M 2.72%	101K
ISHARES TRSOLE	3YRTB ETF	64.85K	SH	$4.51M 2.63%	64.85K
ISHARES TRSOLE	CORE S&P500 ETF	7.25K	SH	$3.97M 2.31%	7.25K
ISHARES INCSOLE	MSCI EMRG CHN	63.55K	SH	$3.76M 2.19%	63.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	84.82K	SH	$3.26M 1.90%	84.82K
ISHARES TRSOLE	RUS 1000 ETF	10.34K	SH	$3.08M 1.79%	10.34K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	43.73K	SH	$2.72M 1.59%	43.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.95K	SH	$2.39M 1.40%	8.95K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	88.62K	SH	$2.35M 1.37%	88.62K
ISHARES TRSOLE	NATIONAL MUN ETF	18.97K	SH	$2.02M 1.18%	18.97K
ISHARES TRSOLE	BLACKROCK ULTRA	38.82K	SH	$1.96M 1.14%	38.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.19K	SH	$1.96M 1.14%	27.19K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	37.33K	SH	$1.81M 1.06%	37.33K
ISHARES TRSOLE	ESG AWRE 1 5 YR	72.35K	SH	$1.77M 1.03%	72.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	26.84K	SH	$1.64M 0.96%	26.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	21.20K	SH	$1.64M 0.96%	21.20K

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