Sponsored

The Analysis of Plum Street Advisors, LLC's Holdings & P&L

Currently, Plum Street Advisors, LLC holds 98 types of securities in its portfolio with a total value $288.8M. In the most recent quarter, they have increased their positions in N/A (+127.8K shares, valued at $11.8M), DFIC (+59.8K shares, valued at $2.1M), SCHZ (+67.5K shares, valued at $1.6M); decreased their positions in VUSB (-10.4K shares, valued at $517.0K), N/A (-5.6K shares, valued at $497.8K), N/A (-670 shares, valued at $400.4K); initiated new positions in N/A (+127.8K shares, valued at $11.8M), TAXX (+10.8K shares, valued at $546.3K), TXXI (+10.8K shares, valued at $539.7K).

1M P&L

+6.2M+2.32%

3M P&L

+3.1M+1.15%

HY P&L

+19.0M+7.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A251.4M

93.9%

2Software - Infrastructure3.4M

1.3%

3Consumer Electronics2.1M

0.8%

Top Industries by Stock Count

1N/A68 stocks

77.3%

2Diagnostics & Research2 stocks

2.3%

3Software - Infrastructure2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR1.2M shares5.97%2026-03-312026-05-14

SCHK SCHWAB STRATEGIC TR720.9K shares3.55%2026-03-312026-05-14

VTV VANGUARD INDEX FDS84.8K shares1.44%2026-03-312026-05-14

VB VANGUARD INDEX FDS59.7K shares1.43%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST347.9K shares20.77%2026-03-312026-05-14

WORLD GOLD TR WORLD GOLD TR127.8K sharesnew addition2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR108.3K shares-4.96%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T14.6K shares1.14%2026-03-312026-05-14

Sponsored

VEA VANGUARD TAX-MANAGED FDS137.8K shares0.23%2026-03-312026-05-14

EMXC ISHARES INC110.5K shares3.28%2026-03-312026-05-14

VBR VANGUARD INDEX FDS38.3K shares-2.55%2026-03-312026-05-14

ICSH ISHARES TR153.2K shares2.21%2026-03-312026-05-14

ISHG ISHARES TR99.9K shares9.22%2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS142.2K shares12.57%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS147.8K shares9.45%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR63.8K shares5.68%2026-03-312026-05-14

Sponsored

SCHE SCHWAB STRATEGIC TR148.6K shares6.39%2026-03-312026-05-14

IVV ISHARES TR6.4K shares-4.03%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR159.4K shares-0.73%2026-03-312026-05-14

ESML ISHARES TR80.4K shares-1.01%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR43.3K shares-1.13%2026-03-312026-05-14

NULV NUSHARES ETF TR77.5K shares-0.06%2026-03-312026-05-14

EAGG ISHARES TR61.0K shares0.26%2026-03-312026-05-14

MUB ISHARES TR27.3K shares0.70%2026-03-312026-05-14

Sponsored

AVLV AMERICAN CENTY ETF TR34.0K shares22.44%2026-03-312026-05-14

IWB ISHARES TR7.5K shares-2.75%2026-03-312026-05-14

VOTE TCW ETF TRUST34.2K shares0.65%2026-03-312026-05-14

VTI VANGUARD INDEX FDS7.6K shares2.48%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR29.6K shares0.36%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS28.5K shares-8.84%2026-03-312026-05-14

CLIP GLOBAL X FDS22.4K shares2.86%2026-03-312026-05-14

BGRN ISHARES TR46.9K shares0.50%2026-03-312026-05-14

Sponsored

VUSB VANGUARD BD INDEX FDS44.5K shares-18.91%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS44.0K shares1.79%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS29.0K shares-6.89%2026-03-312026-05-14

AAPL APPLE INC7.3K shares-7.10%2026-03-312026-05-14

SUSB ISHARES TR72.5K shares-3.50%2026-03-312026-05-14

IVE ISHARES TR8.2K shares-0.10%2026-03-312026-05-14

IWM ISHARES TR6.6K shares1.35%2026-03-312026-05-14

IWR ISHARES TR16.9K shares-0.12%2026-03-312026-05-14

Sponsored

UI UBIQUITI INC1.9K shares0.00%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS17.7K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.5K shares-3.67%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II4.9K shares17.86%2026-03-312026-05-14

CVIE MORGAN STANLEY ETF TRUST15.7K shares8.55%2026-03-312026-05-14

MSFT MICROSOFT CORP3.1K shares-1.91%2026-03-312026-05-14

LLY ELI LILLY & CO1.2K shares-2.01%2026-03-312026-05-14

EMXF ISHARES TR23.4K shares-2.73%2026-03-312026-05-14

Sponsored

MDB MONGODB INC4.6K shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS3.5K shares0.00%2026-03-312026-05-14

SHV ISHARES TR8.3K shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F16.3K shares1.06%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION882 shares-0.45%2026-03-312026-05-14

CRBN ISHARES TR3.8K shares-18.76%2026-03-312026-05-14

FSLR FIRST SOLAR INC4.2K shares0.00%2026-03-312026-05-14

SUB ISHARES TR7.4K shares-5.90%2026-03-312026-05-14

Sponsored

SCHP SCHWAB STRATEGIC TR28.8K shares-9.62%2026-03-312026-05-14

IWN ISHARES TR3.9K shares0.00%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-14

BONDBLOXX ETF TRUST BONDBLOXX ETF TRUST14.4K shares135.69%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.4K shares0.37%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-36.43%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-14

IEMG ISHARES INC8.9K shares-0.73%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC2.9K shares-3.33%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F7.9K shares0.00%2026-03-312026-05-14

CTAS CINTAS CORP3.5K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2026-03-312026-05-14

TAXX BONDBLOXX ETF TRUST10.8K sharesnew addition2026-03-312026-05-14

TXXI BONDBLOXX ETF TRUST10.8K sharesnew addition2026-03-312026-05-14

PSTG EVERPURE INC8.8K shares0.00%2026-03-312026-05-14

MCK MCKESSON CORP586 shares0.00%2026-03-312026-05-14

Sponsored

IJR ISHARES TR4.0K shares0.00%2026-03-312026-05-14

NFLX NETFLIX INC.5.2K shares0.00%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC1.4K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.7K shares5.91%2026-03-312026-05-14

SDG ISHARES TR5.0K shares0.00%2026-03-312026-05-14

ESGE ISHARES INC9.2K shares0.00%2026-03-312026-05-14

EFA ISHARES TR4.2K shares0.00%2026-03-312026-05-14

IWD ISHARES TR1.9K shares0.00%2026-03-312026-05-14

Sponsored

IJH ISHARES TR6.0K shares0.00%2026-03-312026-05-14

FTCS FIRST TR EXCHANGE-TRADED FD4.2K sharesnew addition2026-03-312026-05-14

AGG ISHARES TR3.7K shares0.00%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR14.0K shares0.00%2026-03-312026-05-14

IAUM ISHARES GOLD TR7.3K shares-13.84%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL691 shares-10.38%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.1K shares9.72%2026-03-312026-05-14

IVW ISHARES TR2.7K shares0.00%2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION1.6K shares6.36%2026-03-312026-05-14

IEFA ISHARES TR3.1K shares-1.70%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS1.3K shares9.92%2026-03-312026-05-14

IUSV ISHARES TR2.2K shares-0.53%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC678 shares0.00%2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC13.6K shares0.00%2026-03-312026-05-14

USEP INNOVATOR ETFS TRUST5.4K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR360 shares2.56%2026-03-312026-05-14

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD3.3K shares0.03%2026-03-312026-05-14

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-14

SCHZ

SCHWAB STRATEGIC TR

5.97%

Shares1.2M

Event2026-03-31

Filed2026-05-14

SCHK

SCHWAB STRATEGIC TR

3.55%

Shares720.9K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

1.44%

Shares84.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

1.43%

Shares59.7K

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TRUST

20.77%

Shares347.9K

Event2026-03-31

Filed2026-05-14

WORLD GOLD TR

New

Shares127.8K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-4.96%

Shares108.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

1.14%

Shares14.6K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.23%

Shares137.8K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

3.28%

Shares110.5K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

-2.55%

Shares38.3K

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES TR

2.21%

Shares153.2K

Event2026-03-31

Filed2026-05-14

ISHG

ISHARES TR

9.22%

Shares99.9K

Event2026-03-31

Filed2026-05-14

VTIP

VANGUARD MALVERN FDS

12.57%

Shares142.2K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

9.45%

Shares147.8K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

5.68%

Shares63.8K

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

6.39%

Shares148.6K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-4.03%

Shares6.4K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

-0.73%

Shares159.4K

Event2026-03-31

Filed2026-05-14

ESML

ISHARES TR

-1.01%

Shares80.4K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

-1.13%

Shares43.3K

Event2026-03-31

Filed2026-05-14

NULV

NUSHARES ETF TR

-0.06%

Shares77.5K

Event2026-03-31

Filed2026-05-14

EAGG

ISHARES TR

0.26%

Shares61.0K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

0.70%

Shares27.3K

Event2026-03-31

Filed2026-05-14

AVLV

AMERICAN CENTY ETF TR

22.44%

Shares34.0K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

-2.75%

Shares7.5K

Event2026-03-31

Filed2026-05-14

VOTE

TCW ETF TRUST

0.65%

Shares34.2K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

2.48%

Shares7.6K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

0.36%

Shares29.6K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

-8.84%

Shares28.5K

Event2026-03-31

Filed2026-05-14

CLIP

GLOBAL X FDS

2.86%

Shares22.4K

Event2026-03-31

Filed2026-05-14

BGRN

ISHARES TR

0.50%

Shares46.9K

Event2026-03-31

Filed2026-05-14

VUSB

VANGUARD BD INDEX FDS

-18.91%

Shares44.5K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

1.79%

Shares44.0K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

-6.89%

Shares29.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-7.10%

Shares7.3K

Event2026-03-31

Filed2026-05-14

SUSB

ISHARES TR

-3.50%

Shares72.5K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

-0.10%

Shares8.2K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

1.35%

Shares6.6K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

-0.12%

Shares16.9K

Event2026-03-31

Filed2026-05-14

UBIQUITI INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

BIV

VANGUARD BD INDEX FDS

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-3.67%

Shares4.5K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

17.86%

Shares4.9K

Event2026-03-31

Filed2026-05-14

CVIE

MORGAN STANLEY ETF TRUST

8.55%

Shares15.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.91%

Shares3.1K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-2.01%

Shares1.2K

Event2026-03-31

Filed2026-05-14

EMXF

ISHARES TR

-2.73%

Shares23.4K

Event2026-03-31

Filed2026-05-14

MDB

MONGODB INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

1.06%

Shares16.3K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-0.45%

Shares882

Event2026-03-31

Filed2026-05-14

CRBN

ISHARES TR

-18.76%

Shares3.8K

Event2026-03-31

Filed2026-05-14

FSLR

FIRST SOLAR INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR

-5.90%

Shares7.4K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

-9.62%

Shares28.8K

Event2026-03-31

Filed2026-05-14

IWN

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-14

BONDBLOXX ETF TRUST

135.69%

Shares14.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.37%

Shares2.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-36.43%

Shares1.2K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-0.73%

Shares8.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-3.33%

Shares2.9K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

TAXX

BONDBLOXX ETF TRUST

New

Shares10.8K

Event2026-03-31

Filed2026-05-14

TXXI

BONDBLOXX ETF TRUST

New

Shares10.8K

Event2026-03-31

Filed2026-05-14

PSTG

EVERPURE INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

0.00%

Shares586

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

5.91%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SDG

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

ESGE

ISHARES INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

FTCS

FIRST TR EXCHANGE-TRADED FD

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-14

IAUM

ISHARES GOLD TR

-13.84%

Shares7.3K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-10.38%

Shares691

Event2026-03-31

Filed2026-05-14

ALPHABET INC

9.72%

Shares1.1K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

6.36%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-1.70%

Shares3.1K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

9.92%

Shares1.3K

Event2026-03-31

Filed2026-05-14

IUSV

ISHARES TR

-0.53%

Shares2.2K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares678

Event2026-03-31

Filed2026-05-14

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-14

USEP

INNOVATOR ETFS TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

2.56%

Shares360

Event2026-03-31

Filed2026-05-14

CIBR

FIRST TR EXCHANGE-TRADED FD

0.03%

Shares3.3K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available