PLUM STREET ADVISORS, LLC

PrivateCIK: 2068236

Location

NEW ORLEANS, LA

Positions

$288.80M

Total AUM (reported)

4.93M

Total Shares

Allocation by class

US AGGREGATE B$27.83M9.6%

1000 INDEX ETF$22.58M7.8%

VALUE ETF$16.64M5.8%

SMALL CP ETF$15.63M5.4%

COM$12.42M4.3%

INTL CORE EQUITY$12.36M4.3%

SPDR GLD MINIS$11.84M4.1%

Portfolio Concentration

Top 3$67.06M23.2%

4–10$76.39M26.5%

11–25$77.30M26.8%

Rest$68.06M23.6%

Top 3 weight

23.2%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.20M

TypeSH

Market value$27.83M

9.64%

Sole

0.00

Shared

0.00

None

1.20M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares720.87K

TypeSH

Market value$22.58M

7.82%

Sole

0.00

Shared

0.00

None

720.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.83K

TypeSH

Market value$16.64M

5.76%

Sole

0.00

Shared

0.00

None

84.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares59.69K

TypeSH

Market value$15.63M

5.41%

Sole

0.00

Shared

0.00

None

59.69K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares347.87K

TypeSH

Market value$12.36M

4.28%

Sole

0.00

Shared

0.00

None

347.87K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares127.75K

TypeSH

Market value$11.84M

4.10%

Sole

0.00

Shared

0.00

None

127.75K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares108.28K

TypeSH

Market value$9.55M

3.31%

Sole

0.00

Shared

0.00

None

108.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.59K

TypeSH

Market value$9.49M

3.29%

Sole

0.00

Shared

0.00

None

14.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.79K

TypeSH

Market value$8.83M

3.06%

Sole

0.00

Shared

0.00

None

137.79K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares110.46K

TypeSH

Market value$8.69M

3.01%

Sole

0.00

Shared

0.00

None

110.46K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.28K

TypeSH

Market value$8.32M

2.88%

Sole

0.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares153.20K

TypeSH

Market value$7.76M

2.69%

Sole

0.00

Shared

0.00

None

153.20K

ISHARES TR

SOLE

3YRTB ETF

Shares99.92K

TypeSH

Market value$7.41M

2.57%

Sole

0.00

Shared

0.00

None

99.92K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares142.24K

TypeSH

Market value$7.10M

2.46%

Sole

0.00

Shared

0.00

None

142.24K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares147.78K

TypeSH

Market value$7.10M

2.46%

Sole

0.00

Shared

0.00

None

147.78K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares63.81K

TypeSH

Market value$7.05M

2.44%

Sole

0.00

Shared

0.00

None

63.81K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares148.57K

TypeSH

Market value$4.90M

1.70%

Sole

0.00

Shared

0.00

None

148.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.43K

TypeSH

Market value$4.20M

1.45%

Sole

0.00

Shared

0.00

None

6.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares159.37K

TypeSH

Market value$3.94M

1.37%

Sole

0.00

Shared

0.00

None

159.37K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares80.39K

TypeSH

Market value$3.78M

1.31%

Sole

0.00

Shared

0.00

None

80.39K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares43.27K

TypeSH

Market value$3.67M

1.27%

Sole

0.00

Shared

0.00

None

43.27K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares77.48K

TypeSH

Market value$3.53M

1.22%

Sole

0.00

Shared

0.00

None

77.48K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares61.02K

TypeSH

Market value$2.90M

1.00%

Sole

0.00

Shared

0.00

None

61.02K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.30K

TypeSH

Market value$2.90M

1.00%

Sole

0.00

Shared

0.00

None

27.30K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares34.03K

TypeSH

Market value$2.74M

0.95%

Sole

0.00

Shared

0.00

None

34.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.20M	SH	$27.83M 9.64%	1.20M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	720.87K	SH	$22.58M 7.82%	720.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.83K	SH	$16.64M 5.76%	84.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	59.69K	SH	$15.63M 5.41%	59.69K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	347.87K	SH	$12.36M 4.28%	347.87K
WORLD GOLD TRSOLE	SPDR GLD MINIS	127.75K	SH	$11.84M 4.10%	127.75K
ISHARES GOLD TRSOLE	ISHARES NEW	108.28K	SH	$9.55M 3.31%	108.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.59K	SH	$9.49M 3.29%	14.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.79K	SH	$8.83M 3.06%	137.79K
ISHARES INCSOLE	MSCI EMRG CHN	110.46K	SH	$8.69M 3.01%	110.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.28K	SH	$8.32M 2.88%	38.28K
ISHARES TRSOLE	ULTRA SHORT DUR	153.20K	SH	$7.76M 2.69%	153.20K
ISHARES TRSOLE	3YRTB ETF	99.92K	SH	$7.41M 2.57%	99.92K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	142.24K	SH	$7.10M 2.46%	142.24K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	147.78K	SH	$7.10M 2.46%	147.78K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	63.81K	SH	$7.05M 2.44%	63.81K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	148.57K	SH	$4.90M 1.70%	148.57K
ISHARES TRSOLE	CORE S&P500 ETF	6.43K	SH	$4.20M 1.45%	6.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	159.37K	SH	$3.94M 1.37%	159.37K
ISHARES TRSOLE	ESG AWARE MSCI	80.39K	SH	$3.78M 1.31%	80.39K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	43.27K	SH	$3.67M 1.27%	43.27K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	77.48K	SH	$3.53M 1.22%	77.48K
ISHARES TRSOLE	ESG AWR US AGRGT	61.02K	SH	$2.90M 1.00%	61.02K
ISHARES TRSOLE	NATIONAL MUN ETF	27.30K	SH	$2.90M 1.00%	27.30K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	34.03K	SH	$2.74M 0.95%	34.03K

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