Plum Street Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | $29.6M | 1,280,658 | -0.18pp | 11q | +6.9%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHK | $24.2M | 670,890 | -0.09pp | 11q | -6.9%-$1.8M | |
| VANGUARD INDEX FDS | VTV | $18.0M | 82,745 | flat | 11q | -2.5%-$455.3K | |
| VANGUARD INDEX FDS | VB | $17.4M | 57,507 | +0.15pp | 11q | -3.7%-$660.5K | |
| DIMENSIONAL ETF TRUST | DFIC | $14.3M | 383,094 | +0.28pp | 7q | +10.1%+$1.3M | |
| ISHARES INC | EMXC | $11.0M | 107,592 | +0.51pp | 11q | -2.6%-$293.6K | |
| WORLD GOLD TR | GLDM | $11.0M | 138,085 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.3M | 13,741 | -0.01pp | 11q | -5.8%-$636.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.0M | 140,046 | +0.13pp | 11q | +1.6%+$161.0K | |
| ISHARES TR | ICSH | $9.3M | 184,334 | +0.29pp | 10q | +20.3%+$1.6M | |
| VANGUARD INDEX FDS | VBR | $8.5M | 35,143 | -0.15pp | 11q | -8.2%-$761.8K | |
| AMERICAN CENTY ETF TR | AVUV | $8.2M | 66,121 | +0.19pp | 11q | +3.6%+$288.4K | |
| ISHARES GOLD TR | IAU | $8.0M | 106,103 | -0.75pp | 11q | -2.0%-$164.5K | |
| ISHARES TR | ISHG | $7.8M | 104,941 | -0.08pp | 11q | +5.0%+$372.6K | |
| VANGUARD MALVERN FDS | VTIP | $7.7M | 153,451 | flat | 11q | +7.9%+$563.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.1M | 147,429 | -0.18pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $5.4M | 148,522 | +0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.3M | 156,174 | +0.02pp | 11q | -2.0%-$88.6K | |
| NUSHARES ETF TR | NULV | $4.3M | 85,371 | +0.14pp | 11q | +10.2%+$394.2K | |
| ISHARES TR | ESML | $4.2M | 74,792 | +0.03pp | 11q | -7.0%-$313.4K | |
| ISHARES TR | IVV | $4.1M | 5,480 | -0.14pp | 11q | -14.8%-$710.7K | |
| AMERICAN CENTY ETF TR | AVDE | $3.8M | 42,396 | -0.06pp | 11q | -2.0%-$77.7K | |
| AMERICAN CENTY ETF TR | AVLV | $3.7M | 40,871 | +0.24pp | 8q | +20.1%+$624.1K | |
| ISHARES TR | EAGG | $3.1M | 66,002 | -0.01pp | 11q | +8.2%+$236.4K | |
| ISHARES TR | MUB | $3.0M | 27,699 | -0.05pp | 11q | +1.5%+$42.9K | |
| TCW ETF TRUST | VOTE | $3.0M | 33,640 | +0.04pp | 7q | -1.5%-$45.8K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,714 | +0.07pp | 11q | +1.4%+$40.7K | |
| AMERICAN CENTY ETF TR | AVEM | $2.5M | 25,877 | -0.03pp | 11q | -12.6%-$361.0K | |
| ISHARES TR | IWB | $2.5M | 6,043 | -0.14pp | 11q | -19.9%-$614.7K | |
| VANGUARD BD INDEX FDS | VUSB | $2.3M | 45,831 | -0.04pp | 8q | +2.9%+$64.6K | |
| ISHARES TR | BGRN | $2.3M | 47,429 | -0.05pp | 11q | +1.1%+$23.7K | |
| VANGUARD MUN BD FDS | VTEB | $2.2M | 44,471 | -0.04pp | 11q | +1.2%+$26.0K | |
| GLOBAL X FDS | CLIP | $2.2M | 21,964 | -0.07pp | 10q | -1.7%-$38.9K | |
| APPLE INC | AAPL | $2.2M | 7,513 | +0.05pp | 11q | +2.9%+$60.5K | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 27,268 | -0.10pp | 11q | -6.0%-$128.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,257 | -0.17pp | 11q | -14.9%-$336.3K | |
| ISHARES TR | IWR | $1.9M | 16,864 | +0.03pp | 11q | HELD | |
| ISHARES TR | IVE | $1.9M | 8,187 | flat | 11q | HELD | |
| ISHARES TR | SUSB | $1.8M | 73,885 | -0.04pp | 11q | +1.8%+$33.5K | |
| ALPHABET INC | GOOGL | $1.6M | 4,538 | +0.07pp | 8q | HELD | |
| MONGODB INC | MDB | $1.5M | 4,557 | +0.10pp | 4q | HELD | |
| ISHARES TR | IWM | $1.5M | 5,052 | -0.08pp | 11q | -23.8%-$472.9K | |
| ELI LILLY & CO | LLY | $1.5M | 1,218 | +0.08pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,606 | +0.04pp | 3q | -5.4%-$80.3K | |
| MORGAN STANLEY ETF TRUST | CVIE | $1.4M | 16,363 | +0.05pp | 7q | +4.2%+$55.5K | |
| ISHARES TR | EMXF | $1.4M | 24,003 | +0.06pp | 6q | +2.5%+$34.3K | |
| VANGUARD BD INDEX FDS | BIV | $1.3M | 17,314 | -0.05pp | 11q | -1.9%-$26.0K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,510 | +0.02pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,094 | -0.03pp | 11q | HELD | |
| UBIQUITI INC | UI | $1.0M | 1,880 | -0.19pp | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $992.2K | 4,205 | +0.03pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $982.3K | 16,456 | +0.01pp | 11q | +0.7%+$6.7K | |
| ISHARES TR | CRBN | $947.9K | 3,747 | +0.01pp | 11q | -2.4%-$23.0K | |
| ISHARES TR | SHV | $916.3K | 8,304 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWN | $870.9K | 3,937 | +0.02pp | 11q | +1.5%+$12.6K | |
| ISHARES INC | IEMG | $850.4K | 10,265 | +0.06pp | 11q | +15.8%+$116.1K | |
| JPMORGAN CHASE & CO | JPM | $828.5K | 2,531 | +0.02pp | 8q | +4.1%+$32.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $825.1K | 882 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $798.6K | 27,135 | +0.13pp | 11q | +94.4%+$387.8K | |
| ISHARES TR | SUB | $787.2K | 7,394 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $787.2K | 1,146 | +0.01pp | 11q | -2.0%-$15.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $728.0K | 8,451 | +0.01pp | 3q | +467.2%+$599.6K | |
| AMAZON COM INC | AMZN | $697.9K | 2,928 | +0.01pp | 8q | +0.9%+$6.2K | |
| EVERPURE INC | P | $689.6K | 8,753 | +0.04pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $684.6K | 25,835 | -0.05pp | 11q | -10.3%-$79.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $663.8K | 7,926 | +0.01pp | 11q | HELD | |
| CINTAS CORP | CTAS | $589.5K | 3,466 | -0.01pp | 8q | HELD | |
| BONDBLOXX ETF TRUST | TAXM | $570.5K | 11,300 | -0.07pp | 3q | -21.3%-$154.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $564.0K | 1,125 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $557.9K | 3,762 | +0.01pp | 11q | -6.1%-$36.5K | |
| ISHARES INC | ESGE | $508.1K | 9,290 | +0.02pp | 11q | HELD | |
| BONDBLOXX ETF TRUST | TAXX | $501.3K | 9,880 | -0.03pp | 2q | -8.6%-$47.0K | |
| BONDBLOXX ETF TRUST | TXXI | $467.9K | 9,201 | -0.04pp | 2q | -14.5%-$79.2K | |
| ISHARES TR | IJH | $462.4K | 5,997 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWD | $460.4K | 1,899 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOG | $452.9K | 1,282 | +0.03pp | 4q | +13.6%+$54.0K | |
| ISHARES TR | SDG | $450.7K | 5,040 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $445.0K | 4,608 | +0.05pp | 8q | +50.3%+$149.0K | |
| MCKESSON CORP | MCK | $442.8K | 586 | -0.03pp | 8q | HELD | |
| ISHARES TR | EFA | $438.5K | 4,221 | flat | 11q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $420.6K | 1,438 | -0.04pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $394.0K | 4,195 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $377.0K | 2,741 | +0.01pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $373.9K | 2,735 | -0.04pp | 5q | +1.7%+$6.2K | |
| NETFLIX INC | NFLX | $367.7K | 5,150 | -0.05pp | 8q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $367.4K | 3,571 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $358.3K | 716 | flat | 10q | +3.6%+$12.5K | |
| NVIDIA CORPORATION | NVDA | $358.0K | 1,789 | +0.02pp | 7q | +9.2%+$30.0K | |
| ISHARES TR | AGG | $357.4K | 3,611 | -0.01pp | 11q | -1.8%-$6.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $323.8K | 678 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $316.8K | 3,605 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $296.2K | 1,252 | flat | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $294.9K | 3,282 | +0.02pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $266.0K | 361 | +0.01pp | 4q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $262.5K | 6,560 | -0.03pp | 11q | -10.7%-$31.3K | |
| ISHARES TR | IUSV | $244.8K | 2,222 | flat | 4q | -0.9%-$2.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $243.4K | 13,577 | flat | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $235.8K | 2,518 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $227.5K | 1,069 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $226.6K | 1,896 | - | new | NEW | |
| INNOVATOR ETFS TRUST | USEP | $223.2K | 5,400 | flat | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $221.0K | 510 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $211.1K | 1,460 | - | new | NEW | |
| ISHARES TR | ESGU | $208.7K | 1,275 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVLC | $205.6K | 2,176 | - | new | NEW | |
| CATERPILLAR INC | CAT | $203.4K | 191 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.2M | 6.1% |
| Funds & ETFs | $10.5M | 3.4% |
| Software & IT Services | $5.2M | 1.7% |
| Other sectors | $13.9M | 4.4% |
| Not classified | $264.3M | 84.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $313.1M | 107 | 11 | 31 | 30 | 2 | 49.5% | 44 |
| Q1 2026 | $288.8M | 98 | 5 | 30 | 26 | 2 | 49.7% | 44 |
| Q4 2025 | $280.8M | 95 | 5 | 34 | 23 | 4 | 49.0% | 44 |
| Q3 2025 | $259.0M | 94 | 13 | 27 | 21 | 3 | 49.6% | 44 |
| Q2 2025 | $226.7M | 84 | 4 | 27 | 27 | 3 | 51.9% | 42 |
| Q1 2025 | $207.6M | 83 | 3 | 29 | 24 | 1 | 54.6% | 59 |
| Q4 2024 | $202.6M | 81 | 6 | 44 | 19 | 9 | 55.7% | 149 |
| Q3 2024 | $197.5M | 84 | 19 | 32 | 14 | 0 | 56.2% | 241 |
| Q2 2024 | $171.4M | 65 | 0 | 14 | 32 | 19 | 59.0% | 333 |
| Q1 2024 | $197.5M | 84 | 26 | 35 | 18 | 1 | 56.2% | 424 |
| Q4 2023 | $150.1M | 59 | 0 | 0 | 0 | 0 | 61.5% | 515 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.