PLUM STREET ADVISORS, LLC

Filed: 8/11/2025ACC: 0002068236-25-000007

📋 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 $226.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.66M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

US AGGREGATE B$21.59M9.5%

1000 INDEX ETF$21.18M9.3%

VALUE ETF$14.17M6.3%

SMALL CP ETF$13.35M5.9%

COM$10.15M4.5%

TR UNIT$8.70M3.8%

SPDR GLD MINIS$8.47M3.7%

Portfolio Concentration

Top 3$56.94M25.1%

4–10$60.73M26.8%

11–25$58.91M26.0%

Rest$50.08M22.1%

Top 3 weight

25.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.05M

% 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)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares928.88K

TypeSH

Market value$21.59M

9.52%

Sole

928.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares710.34K

TypeSH

Market value$21.18M

9.35%

Sole

710.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.16K

TypeSH

Market value$14.17M

6.25%

Sole

80.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares56.34K

TypeSH

Market value$13.35M

5.89%

Sole

56.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.09K

TypeSH

Market value$8.70M

3.84%

Sole

14.09K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares129.29K

TypeSH

Market value$8.47M

3.74%

Sole

129.29K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares142.94K

TypeSH

Market value$8.15M

3.60%

Sole

142.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.23K

TypeSH

Market value$7.84M

3.46%

Sole

40.23K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares122.19K

TypeSH

Market value$7.62M

3.36%

Sole

122.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares212.07K

TypeSH

Market value$6.59M

2.91%

Sole

212.07K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares98.31K

TypeSH

Market value$6.21M

2.74%

Sole

98.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares81.07K

TypeSH

Market value$6.21M

2.74%

Sole

81.07K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares120.89K

TypeSH

Market value$5.99M

2.64%

Sole

120.89K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares93.36K

TypeSH

Market value$4.69M

2.07%

Sole

93.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.82K

TypeSH

Market value$4.23M

1.87%

Sole

6.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares127.50K

TypeSH

Market value$3.84M

1.70%

Sole

127.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares75.34K

TypeSH

Market value$3.82M

1.69%

Sole

75.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares164.68K

TypeSH

Market value$3.64M

1.61%

Sole

164.68K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.32K

TypeSH

Market value$3.48M

1.54%

Sole

47.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares38.02K

TypeSH

Market value$3.46M

1.53%

Sole

38.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares43.56K

TypeSH

Market value$3.22M

1.42%

Sole

43.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.13K

TypeSH

Market value$3.10M

1.37%

Sole

9.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares57.98K

TypeSH

Market value$2.40M

1.06%

Sole

57.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.10K

TypeSH

Market value$2.31M

1.02%

Sole

22.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.59K

TypeSH

Market value$2.31M

1.02%

Sole

7.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	928.88K	SH	$21.59M 9.52%	928.88K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	710.34K	SH	$21.18M 9.35%	710.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.16K	SH	$14.17M 6.25%	80.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	56.34K	SH	$13.35M 5.89%	56.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.09K	SH	$8.70M 3.84%	14.09K
WORLD GOLD TRSOLE	SPDR GLD MINIS	129.29K	SH	$8.47M 3.74%	129.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	142.94K	SH	$8.15M 3.60%	142.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.23K	SH	$7.84M 3.46%	40.23K
ISHARES GOLD TRSOLE	ISHARES NEW	122.19K	SH	$7.62M 3.36%	122.19K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	212.07K	SH	$6.59M 2.91%	212.07K
ISHARES INCSOLE	MSCI EMRG CHN	98.31K	SH	$6.21M 2.74%	98.31K
ISHARES TRSOLE	3YRTB ETF	81.07K	SH	$6.21M 2.74%	81.07K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	120.89K	SH	$5.99M 2.64%	120.89K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	93.36K	SH	$4.69M 2.07%	93.36K
ISHARES TRSOLE	CORE S&P500 ETF	6.82K	SH	$4.23M 1.87%	6.82K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	127.50K	SH	$3.84M 1.70%	127.50K
ISHARES TRSOLE	ULTRA SHORT DUR	75.34K	SH	$3.82M 1.69%	75.34K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	164.68K	SH	$3.64M 1.61%	164.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.32K	SH	$3.48M 1.54%	47.32K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	38.02K	SH	$3.46M 1.53%	38.02K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	43.56K	SH	$3.22M 1.42%	43.56K
ISHARES TRSOLE	RUS 1000 ETF	9.13K	SH	$3.10M 1.37%	9.13K
ISHARES TRSOLE	ESG AWARE MSCI	57.98K	SH	$2.40M 1.06%	57.98K
ISHARES TRSOLE	NATIONAL MUN ETF	22.10K	SH	$2.31M 1.02%	22.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.59K	SH	$2.31M 1.02%	7.59K

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