# Plum Street Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2068236. Source: https://holderbook.com/funds/2068236-plum-street-advisors-llc/

- Reported value: $313.1M
- Positions: 107
- Weight of the ten largest: 49.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $29.6M | 1,280,658 | 9.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $24.2M | 670,890 | 7.7% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.0M | 82,745 | 5.8% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $17.4M | 57,507 | 5.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.3M | 383,094 | 4.6% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.0M | 107,592 | 3.5% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $11.0M | 138,085 | 3.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.3M | 13,741 | 3.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.0M | 140,046 | 3.2% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $9.3M | 184,334 | 3.0% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.5M | 35,143 | 2.7% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.2M | 66,121 | 2.6% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.0M | 106,103 | 2.6% | 11 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $7.8M | 104,941 | 2.5% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.7M | 153,451 | 2.5% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.1M | 147,429 | 2.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.4M | 148,522 | 1.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.3M | 156,174 | 1.4% | 11 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $4.3M | 85,371 | 1.4% | 11 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $4.2M | 74,792 | 1.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,480 | 1.3% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.8M | 42,396 | 1.2% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.7M | 40,871 | 1.2% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.1M | 66,002 | 1.0% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 27,699 | 1.0% | 11 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $3.0M | 33,640 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,714 | 0.9% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.5M | 25,877 | 0.8% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.5M | 6,043 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.3M | 45,831 | 0.7% | 8 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $2.3M | 47,429 | 0.7% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 44,471 | 0.7% | 11 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $2.2M | 21,964 | 0.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,513 | 0.7% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 27,268 | 0.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.9M | 24,257 | 0.6% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 16,864 | 0.6% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.9M | 8,187 | 0.6% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.8M | 73,885 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,538 | 0.5% | 8 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.5M | 4,557 | 0.5% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,052 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,218 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,606 | 0.4% | 3 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $1.4M | 16,363 | 0.4% | 7 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $1.4M | 24,003 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.3M | 17,314 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,510 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,094 | 0.4% | 11 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $1.0M | 1,880 | 0.3% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $992.2K | 4,205 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $982.3K | 16,456 | 0.3% | 11 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $947.9K | 3,747 | 0.3% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $916.3K | 8,304 | 0.3% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $870.9K | 3,937 | 0.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $850.4K | 10,265 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $828.5K | 2,531 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $825.1K | 882 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $798.6K | 27,135 | 0.3% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $787.2K | 7,394 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $787.2K | 1,146 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $728.0K | 8,451 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $697.9K | 2,928 | 0.2% | 8 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $689.6K | 8,753 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $684.6K | 25,835 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $663.8K | 7,926 | 0.2% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $589.5K | 3,466 | 0.2% | 8 |
| BONDBLOXX ETF TRUST | [TAXM](https://holderbook.com/stocks/TAXM/) | $570.5K | 11,300 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $564.0K | 1,125 | 0.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $557.9K | 3,762 | 0.2% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $508.1K | 9,290 | 0.2% | 11 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $501.3K | 9,880 | 0.2% | 2 |
| BONDBLOXX ETF TRUST | [TXXI](https://holderbook.com/stocks/TXXI/) | $467.9K | 9,201 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $462.4K | 5,997 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $460.4K | 1,899 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $452.9K | 1,282 | 0.1% | 4 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $450.7K | 5,040 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $445.0K | 4,608 | 0.1% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $442.8K | 586 | 0.1% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $438.5K | 4,221 | 0.1% | 11 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $420.6K | 1,438 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $394.0K | 4,195 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $377.0K | 2,741 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $373.9K | 2,735 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $367.7K | 5,150 | 0.1% | 8 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $367.4K | 3,571 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $358.3K | 716 | 0.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $358.0K | 1,789 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $357.4K | 3,611 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $323.8K | 678 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $316.8K | 3,605 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $296.2K | 1,252 | 0.1% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $294.9K | 3,282 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $266.0K | 361 | 0.1% | 4 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $262.5K | 6,560 | 0.1% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $244.8K | 2,222 | 0.1% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $243.4K | 13,577 | 0.1% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $235.8K | 2,518 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $227.5K | 1,069 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 96% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 96% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $313.1M | 107 |
| Q1 2026 | $288.8M | 98 |
| Q4 2025 | $280.8M | 95 |
| Q3 2025 | $259.0M | 94 |
| Q2 2025 | $226.7M | 84 |
| Q1 2025 | $207.6M | 83 |
| Q4 2024 | $202.6M | 81 |
| Q3 2024 | $197.5M | 84 |
| Q2 2024 | $171.4M | 65 |
| Q1 2024 | $197.5M | 84 |
| Q4 2023 | $150.1M | 59 |