Filed: 11/13/2025ACC: 0002068236-25-000008
📋 What this filing means
PLUM STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $259.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$259.00M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
US AGGREGATE B$23.28M9.0%
1000 INDEX ETF$21.91M8.5%
VALUE ETF$15.05M5.8%
SMALL CP ETF$14.56M5.6%
COM$14.32M5.5%
SPDR GLD MINIS$10.82M4.2%
TR UNIT$9.36M3.6%
Portfolio Concentration
Top 3$60.24M23.3%
4–10$68.33M26.4%
11–25$66.51M25.7%
Rest$63.91M24.7%
Top 3 weight
23.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares992.10K
TypeSH
Market value$23.28M
8.99%
Sole
992.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares682.09K
TypeSH
Market value$21.91M
8.46%
Sole
682.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.69K
TypeSH
Market value$15.05M
5.81%
Sole
80.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.27K
TypeSH
Market value$14.56M
5.62%
Sole
57.27K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares141.49K
TypeSH
Market value$10.82M
4.18%
Sole
141.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$9.36M
3.61%
Sole
14.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares119.29K
TypeSH
Market value$8.68M
3.35%
Sole
119.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.51K
TypeSH
Market value$8.42M
3.25%
Sole
140.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.76K
TypeSH
Market value$8.30M
3.20%
Sole
39.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares249.82K
TypeSH
Market value$8.19M
3.16%
Sole
249.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.16K
TypeSH
Market value$6.83M
2.64%
Sole
101.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.31K
TypeSH
Market value$6.35M
2.45%
Sole
83.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares125.46K
TypeSH
Market value$6.21M
2.40%
Sole
125.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.78K
TypeSH
Market value$5.93M
2.29%
Sole
116.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.17K
TypeSH
Market value$5.59M
2.16%
Sole
56.17K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares109.05K
TypeSH
Market value$5.52M
2.13%
Sole
109.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$4.53M
1.75%
Sole
6.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.74K
TypeSH
Market value$4.36M
1.68%
Sole
130.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.39K
TypeSH
Market value$3.83M
1.48%
Sole
164.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.35K
TypeSH
Market value$3.42M
1.32%
Sole
43.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$3.23M
1.25%
Sole
8.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$3.07M
1.19%
Sole
68.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.80K
TypeSH
Market value$2.70M
1.04%
Sole
33.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$2.51M
0.97%
Sole
52.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$2.44M
0.94%
Sole
22.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 992.10K | SH | $23.28M 8.99% | 992.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 682.09K | SH | $21.91M 8.46% | 682.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.69K | SH | $15.05M 5.81% | 80.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.27K | SH | $14.56M 5.62% | 57.27K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 141.49K | SH | $10.82M 4.18% | 141.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $9.36M 3.61% | 14.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 119.29K | SH | $8.68M 3.35% | 119.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.51K | SH | $8.42M 3.25% | 140.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.76K | SH | $8.30M 3.20% | 39.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 249.82K | SH | $8.19M 3.16% | 249.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 101.16K | SH | $6.83M 2.64% | 101.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 83.31K | SH | $6.35M 2.45% | 83.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 125.46K | SH | $6.21M 2.40% | 125.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 116.78K | SH | $5.93M 2.29% | 116.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.17K | SH | $5.59M 2.16% | 56.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 109.05K | SH | $5.52M 2.13% | 109.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.76K | SH | $4.53M 1.75% | 6.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.74K | SH | $4.36M 1.68% | 130.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 164.39K | SH | $3.83M 1.48% | 164.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.35K | SH | $3.42M 1.32% | 43.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.84K | SH | $3.23M 1.25% | 8.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 68.15K | SH | $3.07M 1.19% | 68.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.80K | SH | $2.70M 1.04% | 33.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 52.27K | SH | $2.51M 0.97% | 52.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.92K | SH | $2.44M 0.94% | 22.92K | 0.00 | 0.00 |
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