The Analysis of Plum Street Advisors, LLC's Holdings

Currently, Plum Street Advisors, LLC holds 94 types of securities in its portfolio with a total value $259.0M. In the most recent quarter, they have increased their positions in GLDM (+141.5K shares, valued at $10.8M), ICSH (+41.4K shares, valued at $2.1M), AVUV (+18.1K shares, valued at $1.8M); decreased their positions in BND (-16.2K shares, valued at $1.2M), SCHK (-28.2K shares, valued at $907.3K), IAU (-2.9K shares, valued at $210.7K); initiated new positions in GLDM (+141.5K shares, valued at $10.8M), MDB (+4.6K shares, valued at $1.4M), UI (+1.9K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR992.1K shares6.81%2025-09-302025-11-13

SCHK SCHWAB STRATEGIC TR682.1K shares-3.98%2025-09-302025-11-13

VTV VANGUARD INDEX FDS80.7K shares0.65%2025-09-302025-11-13

VB VANGUARD INDEX FDS57.3K shares1.65%2025-09-302025-11-13

GLDM WORLD GOLD TR141.5K sharesnew addition2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR14.1K shares-0.26%2025-09-302025-11-13

IAU ISHARES GOLD TR119.3K shares-2.37%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS140.5K shares-1.70%2025-09-302025-11-13

Sponsored

VBR VANGUARD INDEX FDS39.8K shares-1.15%2025-09-302025-11-13

DFIC DIMENSIONAL ETF TRUST249.8K shares17.80%2025-09-302025-11-13

EMXC ISHARES INC101.2K shares2.90%2025-09-302025-11-13

ISHG ISHARES TR83.3K shares2.77%2025-09-302025-11-13

BNDX VANGUARD CHARLOTTE FDS125.5K shares3.78%2025-09-302025-11-13

ICSH ISHARES TR116.8K shares55.01%2025-09-302025-11-13

AVUV AMERICAN CENTY ETF TR56.2K shares47.73%2025-09-302025-11-13

VTIP VANGUARD MALVERN FDS109.0K shares16.80%2025-09-302025-11-13

Sponsored

IVV ISHARES TR6.8K shares-0.78%2025-09-302025-11-13

SCHE SCHWAB STRATEGIC TR130.7K shares2.54%2025-09-302025-11-13

SCHF SCHWAB STRATEGIC TR164.4K shares-0.18%2025-09-302025-11-13

AVDE AMERICAN CENTY ETF TR43.4K shares-0.49%2025-09-302025-11-13

IWB ISHARES TR8.8K shares-3.19%2025-09-302025-11-13

ESML ISHARES TR68.1K shares17.54%2025-09-302025-11-13

VCSH VANGUARD SCOTTSDALE FDS33.8K shares85.30%2025-09-302025-11-13

EAGG ISHARES TR52.3K shares33.05%2025-09-302025-11-13

Sponsored

MUB ISHARES TR22.9K shares3.71%2025-09-302025-11-13

VTI VANGUARD INDEX FDS7.4K shares-2.20%2025-09-302025-11-13

NULV NUSHARES ETF TR54.4K shares3.50%2025-09-302025-11-13

BND VANGUARD BD INDEX FDS31.2K shares-34.16%2025-09-302025-11-13

AVEM AMERICAN CENTY ETF TR30.4K shares1.20%2025-09-302025-11-13

BGRN ISHARES TR44.3K shares49.70%2025-09-302025-11-13

VUSB VANGUARD BD INDEX FDS39.9K shares825.30%2025-09-302025-11-13

VOTE TCW ETF TRUST25.4K shares2.27%2025-09-302025-11-13

Sponsored

VTEB VANGUARD MUN BD FDS39.7K shares-0.40%2025-09-302025-11-13

AAPL APPLE INC7.4K shares-5.16%2025-09-302025-11-13

SUSB ISHARES TR74.1K shares37.22%2025-09-302025-11-13

AVLV AMERICAN CENTY ETF TR25.4K shares14.38%2025-09-302025-11-13

IWM ISHARES TR7.0K shares-1.15%2025-09-302025-11-13

IVE ISHARES TR8.2K shares0.00%2025-09-302025-11-13

IWR ISHARES TR16.9K shares-0.18%2025-09-302025-11-13

MSFT MICROSOFT CORP3.1K shares-6.02%2025-09-302025-11-13

Sponsored

CLIP GLOBAL X FDS15.7K shares8.49%2025-09-302025-11-13

MDB MONGODB INC4.6K sharesnew addition2025-09-302025-11-13

BIV VANGUARD BD INDEX FDS17.9K shares0.00%2025-09-302025-11-13

UI UBIQUITI INC1.9K sharesnew addition2025-09-302025-11-13

VOO VANGUARD INDEX FDS1.9K shares-2.79%2025-09-302025-11-13

CRBN ISHARES TR4.9K shares-1.75%2025-09-302025-11-13

GOOGL ALPHABET INC4.5K shares0.00%2025-09-302025-11-13

VV VANGUARD INDEX FDS3.5K shares0.00%2025-09-302025-11-13

Sponsored

LLY ELI LILLY & CO1.2K shares0.00%2025-09-302025-11-13

FSLR FIRST SOLAR INC4.2K sharesnew addition2025-09-302025-11-13

SHV ISHARES TR8.3K shares0.00%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F16.3K shares-0.75%2025-09-302025-11-13

SCHP SCHWAB STRATEGIC TR32.3K shares-0.79%2025-09-302025-11-13

SUB ISHARES TR7.9K shares4.68%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW886 shares0.00%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.2.4K shares-3.33%2025-09-302025-11-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-13

TYL TYLER TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-11-13

EMXF ISHARES TR16.5K shares0.85%2025-09-302025-11-13

TSLA TESLA INC1.7K sharesnew addition2025-09-302025-11-13

AMZN AMAZON COM INC3.4K shares0.00%2025-09-302025-11-13

PSTG PURE STORAGE INC8.8K sharesnew addition2025-09-302025-11-13

CTAS CINTAS CORP3.5K shares0.00%2025-09-302025-11-13

IWN ISHARES TR3.5K shares-0.23%2025-09-302025-11-13

Sponsored

NFLX NETFLIX INC518 shares-0.77%2025-09-302025-11-13

IEMG ISHARES INC8.9K shares0.00%2025-09-302025-11-13

VEU VANGUARD INTL EQUITY INDEX F7.9K shares0.48%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC1.1K shares-0.53%2025-09-302025-11-13

CVIE MORGAN STANLEY ETF TRUST7.8K shares0.18%2025-09-302025-11-13

IJR ISHARES TR4.0K shares0.28%2025-09-302025-11-13

MCK MCKESSON CORP586 shares0.00%2025-09-302025-11-13

SDG ISHARES TR5.2K shares0.00%2025-09-302025-11-13

Sponsored

ESGE ISHARES INC9.2K shares-33.51%2025-09-302025-11-13

EFA ISHARES TR4.2K shares0.00%2025-09-302025-11-13

FTCS FIRST TR EXCHANGE-TRADED FD4.2K sharesnew addition2025-09-302025-11-13

IJH ISHARES TR6.0K shares0.33%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL771 shares0.00%2025-09-302025-11-13

IAUM ISHARES GOLD TR10.0K shares1.83%2025-09-302025-11-13

VGT VANGUARD WORLD FD496 shares0.00%2025-09-302025-11-13

AGG ISHARES TR3.7K shares2.19%2025-09-302025-11-13

Sponsored

SCHX SCHWAB STRATEGIC TR14.0K shares0.00%2025-09-302025-11-13

SOFI SOFI TECHNOLOGIES INC13.6K sharesnew addition2025-09-302025-11-13

IVW ISHARES TR2.7K shares0.00%2025-09-302025-11-13

CMG CHIPOTLE MEXICAN GRILL INC8.0K shares0.00%2025-09-302025-11-13

IDXX IDEXX LABS INC482 shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORPORATION1.6K shares-1.00%2025-09-302025-11-13

XOM EXXON MOBIL CORP2.5K shares-0.31%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-20.48%2025-09-302025-11-13

Sponsored

IEFA ISHARES TR3.2K shares-0.16%2025-09-302025-11-13

GOOG ALPHABET INC1.0K sharesnew addition2025-09-302025-11-13

QQQ INVESCO QQQ TR417 sharesnew addition2025-09-302025-11-13

CIBR FIRST TR EXCHANGE TRADED FD3.3K shares0.00%2025-09-302025-11-13

USEP INNOVATOR ETFS TRUST5.4K sharesnew addition2025-09-302025-11-13

IUSV ISHARES TR2.1K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available