Plum Street Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), Plum Street Advisors, LLC reported 83 stock positions worth $207.6 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 10.6% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 9.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 32 and reduced 27. The biggest buy was Dimensional International (DFIC, shares +174%) and the biggest sale an exit from iShares ESG Aware MSCI USA (ESGU).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0002068236
Portfolio Value
$207.6M (Q1 2025)
SEC Filing
0002068236-25-000006 ↗ filed May 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $197.5M Q1 2024 Q2 2024: $171.4M Q2 2024 Q3 2024: $197.5M Q3 2024 Q4 2024: $202.6M Q4 2024 Q1 2025: $207.6M $207.6M Q1 2025 Q2 2025: $226.7M Q2 2025 Q3 2025: $259.0M Q3 2025 Q4 2025: $280.8M Q4 2025 Q1 2026: $288.8M Q1 2026 Q2 2026: $313.1M Q2 2026

Holdings 83 stocks · $207.6M
SCHZ Schwab US Aggregate Bond ETF 10.59% 949,067 $22.0M Add +0.3%
SCHK Schwab 1000 Index ETF 9.67% 745,637 $20.1M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.70% 80,497 $13.9M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 6.03% 56,413 $12.5M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.95% 14,664 $8.2M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 3.90% 130,797 $8.1M Add +1.4%
IAU iShares Gold Trust 3.87% 136,196 $8.0M Reduce -13.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.56% 39,621 $7.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 3.55% 144,936 $7.4M Reduce -6.5%
BNDX Vanguard Total Intl Bond ETF 2.81% 119,596 $5.8M Add +0.7%
ISHG iShares -3 Year Internationa 2.58% 76,012 $5.3M Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.25% 84,964 $4.7M Add +4.9%
IVV iShares Core S&P 500 ETF 1.90% 7,020 $3.9M Reduce -0.6%
ICSH iShares Ultra Short Duration 1.73% 70,717 $3.6M Add +15.4%
AVUV Avantis US Small Cap Value 1.63% 38,814 $3.4M Add +20.9%
SCHF Schwab Intl Equity ETF 1.57% 164,701 $3.3M Reduce -1.3%
VTIP Vanguard Short-Term Tips 1.50% 62,507 $3.1M Add +47.4%
IWB iShares Russell 1000 ETF 1.40% 9,487 $2.9M Reduce -3.1%
AVDE Avantis International Equity 1.39% 43,452 $2.9M Reduce -4.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.36% 102,653 $2.8M Add +1.1%
DFIC Dimensional International Co. 1.32% 98,491 $2.7M Add +174.3%
MUB iShares National Muni Bond E 1.09% 21,492 $2.3M Add +4.2%
ESML iShares ESG Aware MSCI USA S 1.04% 56,237 $2.2M Add +1.2%
NULV Nuveen ESG Large-Cap Val ETF 1.03% 52,568 $2.1M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.02% 42,843 $2.1M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 1.00% 7,587 $2.1M No change
BND Vanguard Total Bond Market 0.89% 25,235 $1.9M Reduce -10.5%
AAPL Apple Inc. 0.84% 7,889 $1.8M Add +4.0%
AVEM Avantis Emerging Markets Eq 0.84% 29,034 $1.7M Add +3.2%
EAGG iShares ESG Aware US Aggrega 0.81% 35,581 $1.7M Add +2.1%
VOTE TCW Transform 500 ETF 0.77% 24,493 $1.6M Add +221.3%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 19,911 $1.6M Add +0.5%
IVE iShares S&P 500 Value ETF 0.75% 8,204 $1.6M Reduce -1.7%
CLIP Global X 1-3 Month T-Bill 0.72% 14,807 $1.5M Add +37.1%
BGRN iShares Usd Green Bond ETF 0.71% 31,053 $1.5M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.69% 16,952 $1.4M Reduce -0.3%
AVLV Avantis US Large Cap Value 0.69% 21,978 $1.4M Add +30.8%
SUSB iShares ESG Aware 1-5 Year U 0.67% 56,063 $1.4M Reduce -17.8%
BIV Vanguard Intermediate-Term B 0.67% 18,036 $1.4M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.66% 6,828 $1.4M Add +1.5%
MSFT Microsoft Corp. 0.58% 3,187 $1.2M Add +4.8%
LLY Eli Lilly & Co. 0.49% 1,243 $1.0M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.47% 5,129 $981K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.47% 1,905 $979K Reduce -3.3%
SCHP Schwab U.S. Tips ETF 0.46% 35,789 $962K Reduce -3.9%
SHV iShares 0-1 Year Treasury Bo 0.46% 8,612 $951K Reduce -28.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 3,510 $902K No change
COST Costco Wholesale Corp. 0.40% 874 $827K No change
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $798K New
VWO Vanguard Ftse Emerging Marke 0.36% 16,447 $744K Reduce -0.4%
CTAS Cintas Corp. 0.34% 3,466 $712K No change
SUB iShares Short-Term National 0.34% 6,605 $697K Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.31% 4,218 $652K No change
AMZN Amazon.com Inc. 0.31% 3,394 $646K Reduce -0.2%
EMXF iShares ESG Adv MSCI Em ETF 0.30% 16,410 $628K New
JPM JPMorgan Chase & Co. 0.29% 2,433 $597K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,128 $561K No change
IWN iShares Russell 2000 Value E 0.26% 3,564 $538K No change
NFLX Netflix Inc. 0.24% 544 $507K No change
ESGE iShares Inc. iShares ESG Awar 0.23% 13,875 $485K Reduce -54.8%
VEU Vanguard Ftse All-World Ex-U 0.23% 7,888 $478K No change
IEMG iShares Core MSCI Emerging 0.22% 8,647 $467K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.21% 4,364 $432K No change
IJR iShares Core S&P Small-Cap E 0.20% 4,012 $420K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 771 $411K Add +11.6%
SDG Ish MSCI Glob Sust Deve Goal 0.19% 5,576 $404K No change
CMG Chipotle Mexican Grill Inc. 0.19% 7,997 $402K No change
MCK McKesson Corp. 0.19% 586 $394K No change
FTCS First Trust Capital Strength 0.18% 4,195 $376K No change
IAUM iShares Gold Trust Micro 0.17% 11,385 $355K Reduce -13.3%
IJH iShares Core S&P Midcap ETF 0.17% 5,991 $350K No change
EFA iShares MSCI Eafe ETF 0.17% 4,213 $344K Reduce -19.1%
CVIE Cal Intl Responsible Index 0.15% 5,508 $319K Add +45.3%
VIG Vanguard Dividend Apprec ETF 0.15% 1,631 $316K Add +48.8%
SCHX Schwab US Large-Cap ETF 0.15% 14,174 $313K No change
VGT Vanguard Info Tech ETF 0.13% 496 $269K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,651 $246K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 3,777 $238K Add +15.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,135 $237K Reduce -1.1%
NVDA Nvidia Corp. 0.11% 2,108 $228K Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et 0.10% 4,260 $212K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.10% 450 $211K Add +13.3%
IDXX Idexx Laboratories Inc. 0.10% 482 $202K New

Portfolio Sells Q4 2024 → Q1 2025
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.63
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 3.56% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 3.95% −0.31
ESGE iShares Inc. iShares ESG Awar Reduce -54.8% 0.23% −0.27
SHV iShares 0-1 Year Treasury Bo Reduce -28.0% 0.46% −0.19
SUSB iShares ESG Aware 1-5 Year U Reduce -17.8% 0.67% −0.16
IWB iShares Russell 1000 ETF Reduce -3.1% 1.40% −0.16
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.90% −0.15
VEA Vanguard Ftse Developed ETF Reduce -6.5% 3.55% −0.11
BND Vanguard Total Bond Market Reduce -10.5% 0.89% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.4% 1.02% −0.06
AMZN Amazon.com Inc. Reduce -0.2% 0.31% −0.06
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.47% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.69% −0.05
BIV Vanguard Intermediate-Term B Reduce -4.9% 0.67% −0.03
NVDA Nvidia Corp. Reduce -2.9% 0.11% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.7% 0.75% −0.03
EFA iShares MSCI Eafe ETF Reduce -19.1% 0.17% −0.03
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -2.1% 0.47% −0.03
SUB iShares Short-Term National Reduce -5.5% 0.34% −0.03
SCHP Schwab U.S. Tips ETF Reduce -3.9% 0.46% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.36% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.9% 0.22% −0.00
IAUM iShares Gold Trust Micro Reduce -13.3% 0.17% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.11% +0.00
AVDE Avantis International Equity Reduce -4.7% 1.39% +0.01
IAU iShares Gold Trust Reduce -13.3% 3.87% +0.03
SCHF Schwab Intl Equity ETF Reduce -1.3% 1.57% +0.04

Portfolio Buys Q4 2024 → Q1 2025
DFIC Dimensional International Co. Add +174.3% 1.32% +0.86
GLDM SPDR Gold Minishares Trust Add +1.4% 3.90% +0.59
VOTE TCW Transform 500 ETF Add +221.3% 0.77% +0.51
VTIP Vanguard Short-Term Tips Add +47.4% 1.50% +0.49
BRK.A Berkshire Hathaway Inc. Class A New 0.38% +0.38
EMXF iShares ESG Adv MSCI Em ETF New 0.30% +0.30
ICSH iShares Ultra Short Duration Add +15.4% 1.73% +0.20
CLIP Global X 1-3 Month T-Bill Add +37.1% 0.72% +0.18
ISHG iShares -3 Year Internationa Add +4.2% 2.58% +0.15
AVLV Avantis US Large Cap Value Add +30.8% 0.69% +0.14
AVUV Avantis US Small Cap Value Add +20.9% 1.63% +0.10
IDXX Idexx Laboratories Inc. New 0.10% +0.10
CVIE Cal Intl Responsible Index Add +45.3% 0.15% +0.05
VIG Vanguard Dividend Apprec ETF Add +48.8% 0.15% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.6% 0.20% +0.04
NULV Nuveen ESG Large-Cap Val ETF Add +3.5% 1.03% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +4.9% 2.25% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.1% 1.36% +0.03
AVEM Avantis Emerging Markets Eq Add +3.2% 0.84% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 6.70% +0.02
EAGG iShares ESG Aware US Aggrega Add +2.1% 0.81% +0.01
CIBR First Trust Nasdaq Cybersecu Add +15.3% 0.11% +0.01
MUB iShares National Muni Bond E Add +4.2% 1.09% +0.01
BGRN iShares Usd Green Bond ETF Add +1.3% 0.71% +0.00
QQQ Invesco QQQ Trust Series 1 Add +13.3% 0.10% +0.00
VUSB Vanguard Ultra Short Bond Et Add +0.3% 0.10% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.76% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +0.3% 10.59% −0.01
MSFT Microsoft Corp. Add +4.8% 0.58% −0.06
BNDX Vanguard Total Intl Bond ETF Add +0.7% 2.81% −0.06
IWM iShares Russell 2000 ETF Add +1.5% 0.66% −0.08
AAPL Apple Inc. Add +4.0% 0.84% −0.09
ESML iShares ESG Aware MSCI USA S Add +1.2% 1.04% −0.11
VB Vanguard Most SM-Cap ETF-Usd Add +5.7% 6.03% −0.31
SCHK Schwab 1000 Index ETF Add +2.1% 9.67% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$313.1MSCHZ, SCHK, VTV, VB, DFIC
Q1 2026 98$288.8MSCHZ, SCHK, VTV, VB, DFIC
Q4 2025 95$280.8MSCHZ, SCHK, VTV, VB, GLDM
Q3 2025 94$259.0MSCHZ, SCHK, VTV, VB, GLDM
Q2 2025 84$226.7MSCHZ, SCHK, VTV, VB, SPY
Q1 2025 83$207.6MSCHZ, SCHK, VTV, VB, SPY
Q4 2024 81$202.6MSCHZ, SCHK, VTV, VB, SPY
Q3 2024 84$197.5MSCHK, SCHZ, VTV, VB, SPY
Q2 2024 65$171.4MSCHK, SCHZ, VTV, VB, SPY
Q1 2024 84$197.5MSCHK, SCHZ, VTV, VB, SPY