Filed: 5/29/2025ACC: 0002068236-25-000005
📋 What this filing means
PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $202.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$202.56M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
US AGGREGATE B$21.48M10.6%
1000 INDEX ETF$20.67M10.2%
VALUE ETF$13.54M6.7%
SMALL CP ETF$12.83M6.3%
COM$9.08M4.5%
TR UNIT$8.64M4.3%
SM CP VAL ETF$7.89M3.9%
Portfolio Concentration
Top 3$55.68M27.5%
4–10$57.08M28.2%
11–25$44.51M22.0%
Rest$45.29M22.4%
Top 3 weight
27.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares946.06K
TypeSH
Market value$21.48M
10.60%
Sole
0.00
Shared
0.00
None
946.06K
SCHWAB STRATEGIC TR
SOLEShares730.12K
TypeSH
Market value$20.67M
10.20%
Sole
0.00
Shared
0.00
None
730.12K
VANGUARD INDEX FDS
SOLEShares79.96K
TypeSH
Market value$13.54M
6.68%
Sole
0.00
Shared
0.00
None
79.96K
VANGUARD INDEX FDS
SOLEShares53.38K
TypeSH
Market value$12.83M
6.33%
Sole
0.00
Shared
0.00
None
53.38K
SPDR S&P 500 ETF TR
SOLEShares14.74K
TypeSH
Market value$8.64M
4.26%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD INDEX FDS
SOLEShares39.83K
TypeSH
Market value$7.89M
3.90%
Sole
0.00
Shared
0.00
None
39.83K
ISHARES GOLD TR
SOLEShares157K
TypeSH
Market value$7.77M
3.84%
Sole
0.00
Shared
0.00
None
157K
VANGUARD TAX-MANAGED FDS
SOLEShares154.94K
TypeSH
Market value$7.41M
3.66%
Sole
0.00
Shared
0.00
None
154.94K
WORLD GOLD TR
SOLEShares129.01K
TypeSH
Market value$6.71M
3.31%
Sole
0.00
Shared
0.00
None
129.01K
VANGUARD CHARLOTTE FDS
SOLEShares118.78K
TypeSH
Market value$5.83M
2.88%
Sole
0.00
Shared
0.00
None
118.78K
ISHARES TR
SOLEShares72.93K
TypeSH
Market value$4.91M
2.43%
Sole
0.00
Shared
0.00
None
72.93K
ISHARES INC
SOLEShares81K
TypeSH
Market value$4.49M
2.22%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$4.16M
2.05%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$3.15M
1.56%
Sole
0.00
Shared
0.00
None
9.79K
AMERICAN CENTY ETF TR
SOLEShares32.11K
TypeSH
Market value$3.10M
1.53%
Sole
0.00
Shared
0.00
None
32.11K
ISHARES TR
SOLEShares61.29K
TypeSH
Market value$3.09M
1.53%
Sole
0.00
Shared
0.00
None
61.29K
SCHWAB STRATEGIC TR
SOLEShares166.90K
TypeSH
Market value$3.09M
1.52%
Sole
0.00
Shared
0.00
None
166.90K
AMERICAN CENTY ETF TR
SOLEShares45.61K
TypeSH
Market value$2.80M
1.38%
Sole
0.00
Shared
0.00
None
45.61K
SCHWAB STRATEGIC TR
SOLEShares101.51K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
101.51K
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$2.34M
1.15%
Sole
0.00
Shared
0.00
None
55.56K
VANGUARD MUN BD FDS
SOLEShares43.88K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
43.88K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
20.63K
VANGUARD MALVERN FDS
SOLEShares42.41K
TypeSH
Market value$2.05M
1.01%
Sole
0.00
Shared
0.00
None
42.41K
VANGUARD BD INDEX FDS
SOLEShares28.19K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
28.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 946.06K | SH | $21.48M 10.60% | 0.00 | 0.00 | 946.06K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 730.12K | SH | $20.67M 10.20% | 0.00 | 0.00 | 730.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.96K | SH | $13.54M 6.68% | 0.00 | 0.00 | 79.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.38K | SH | $12.83M 6.33% | 0.00 | 0.00 | 53.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.74K | SH | $8.64M 4.26% | 0.00 | 0.00 | 14.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.83K | SH | $7.89M 3.90% | 0.00 | 0.00 | 39.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 157K | SH | $7.77M 3.84% | 0.00 | 0.00 | 157K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.94K | SH | $7.41M 3.66% | 0.00 | 0.00 | 154.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 129.01K | SH | $6.71M 3.31% | 0.00 | 0.00 | 129.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 118.78K | SH | $5.83M 2.88% | 0.00 | 0.00 | 118.78K |
ISHARES TRSOLE | 3YRTB ETF | 72.93K | SH | $4.91M 2.43% | 0.00 | 0.00 | 72.93K |
ISHARES INCSOLE | MSCI EMRG CHN | 81K | SH | $4.49M 2.22% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.06K | SH | $4.16M 2.05% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | RUS 1000 ETF | 9.79K | SH | $3.15M 1.56% | 0.00 | 0.00 | 9.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.11K | SH | $3.10M 1.53% | 0.00 | 0.00 | 32.11K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 61.29K | SH | $3.09M 1.53% | 0.00 | 0.00 | 61.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 166.90K | SH | $3.09M 1.52% | 0.00 | 0.00 | 166.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.61K | SH | $2.80M 1.38% | 0.00 | 0.00 | 45.61K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 101.51K | SH | $2.70M 1.33% | 0.00 | 0.00 | 101.51K |
ISHARES TRSOLE | ESG AWARE MSCI | 55.56K | SH | $2.34M 1.15% | 0.00 | 0.00 | 55.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.88K | SH | $2.20M 1.09% | 0.00 | 0.00 | 43.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.59K | SH | $2.20M 1.09% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.63K | SH | $2.20M 1.09% | 0.00 | 0.00 | 20.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.41K | SH | $2.05M 1.01% | 0.00 | 0.00 | 42.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.19K | SH | $2.03M 1.00% | 0.00 | 0.00 | 28.19K |
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