PLUM STREET ADVISORS, LLC

Filed: 5/29/2025ACC: 0002068236-25-000006

📋 What this filing means

PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $207.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.60M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

US AGGREGATE B$21.98M10.6%

1000 INDEX ETF$20.07M9.7%

VALUE ETF$13.91M6.7%

SMALL CP ETF$12.51M6.0%

COM$9.05M4.4%

TR UNIT$8.20M4.0%

SPDR GLD MINIS$8.10M3.9%

Portfolio Concentration

Top 3$55.96M27.0%

4–10$57.42M27.7%

11–25$47.36M22.8%

Rest$46.86M22.6%

Top 3 weight

27.0%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

% 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)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares949.07K

TypeSH

Market value$21.98M

10.59%

Sole

949.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares745.64K

TypeSH

Market value$20.07M

9.67%

Sole

745.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.50K

TypeSH

Market value$13.91M

6.70%

Sole

80.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares56.41K

TypeSH

Market value$12.51M

6.03%

Sole

56.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.66K

TypeSH

Market value$8.20M

3.95%

Sole

14.66K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares130.80K

TypeSH

Market value$8.10M

3.90%

Sole

130.80K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares136.20K

TypeSH

Market value$8.03M

3.87%

Sole

136.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.62K

TypeSH

Market value$7.38M

3.56%

Sole

39.62K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares144.94K

TypeSH

Market value$7.37M

3.55%

Sole

144.94K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares119.60K

TypeSH

Market value$5.84M

2.81%

Sole

119.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares76.01K

TypeSH

Market value$5.35M

2.58%

Sole

76.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares84.96K

TypeSH

Market value$4.68M

2.25%

Sole

84.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.02K

TypeSH

Market value$3.94M

1.90%

Sole

7.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares70.72K

TypeSH

Market value$3.59M

1.73%

Sole

70.72K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares38.81K

TypeSH

Market value$3.38M

1.63%

Sole

38.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares164.70K

TypeSH

Market value$3.26M

1.57%

Sole

164.70K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares62.51K

TypeSH

Market value$3.12M

1.50%

Sole

62.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.49K

TypeSH

Market value$2.91M

1.40%

Sole

9.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares43.45K

TypeSH

Market value$2.88M

1.39%

Sole

43.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares102.65K

TypeSH

Market value$2.83M

1.36%

Sole

102.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares98.49K

TypeSH

Market value$2.74M

1.32%

Sole

98.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.49K

TypeSH

Market value$2.27M

1.09%

Sole

21.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares56.24K

TypeSH

Market value$2.16M

1.04%

Sole

56.24K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares52.57K

TypeSH

Market value$2.13M

1.03%

Sole

52.57K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares42.84K

TypeSH

Market value$2.13M

1.02%

Sole

42.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	949.07K	SH	$21.98M 10.59%	949.07K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	745.64K	SH	$20.07M 9.67%	745.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.50K	SH	$13.91M 6.70%	80.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	56.41K	SH	$12.51M 6.03%	56.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.66K	SH	$8.20M 3.95%	14.66K
WORLD GOLD TRSOLE	SPDR GLD MINIS	130.80K	SH	$8.10M 3.90%	130.80K
ISHARES GOLD TRSOLE	ISHARES NEW	136.20K	SH	$8.03M 3.87%	136.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.62K	SH	$7.38M 3.56%	39.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	144.94K	SH	$7.37M 3.55%	144.94K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	119.60K	SH	$5.84M 2.81%	119.60K
ISHARES TRSOLE	3YRTB ETF	76.01K	SH	$5.35M 2.58%	76.01K
ISHARES INCSOLE	MSCI EMRG CHN	84.96K	SH	$4.68M 2.25%	84.96K
ISHARES TRSOLE	CORE S&P500 ETF	7.02K	SH	$3.94M 1.90%	7.02K
ISHARES TRSOLE	ULTRA SHORT-TERM	70.72K	SH	$3.59M 1.73%	70.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	38.81K	SH	$3.38M 1.63%	38.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	164.70K	SH	$3.26M 1.57%	164.70K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	62.51K	SH	$3.12M 1.50%	62.51K
ISHARES TRSOLE	RUS 1000 ETF	9.49K	SH	$2.91M 1.40%	9.49K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	43.45K	SH	$2.88M 1.39%	43.45K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	102.65K	SH	$2.83M 1.36%	102.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	98.49K	SH	$2.74M 1.32%	98.49K
ISHARES TRSOLE	NATIONAL MUN ETF	21.49K	SH	$2.27M 1.09%	21.49K
ISHARES TRSOLE	ESG AWARE MSCI	56.24K	SH	$2.16M 1.04%	56.24K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	52.57K	SH	$2.13M 1.03%	52.57K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	42.84K	SH	$2.13M 1.02%	42.84K

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