Plum Street Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Plum Street Advisors, LLC reported 94 stock positions worth $259.0 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.0% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 8.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 3, added to 31 and reduced 29. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from World Gold TR.

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0002068236
Portfolio Value
$259.0M (Q3 2025)
SEC Filing
0002068236-25-000008 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $226.7M Q2 2025 Q3 2025: $259.0M $259.0M Q3 2025 Q4 2025: $280.8M Q4 2025 Q1 2026: $288.8M Q1 2026 Q2 2026: $313.1M Q2 2026

Holdings 94 stocks · $259.0M
SCHZ Schwab US Aggregate Bond ETF 8.99% 992,096 $23.3M Add +6.8%
SCHK Schwab 1000 Index ETF 8.46% 682,089 $21.9M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.81% 80,685 $15.0M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 5.62% 57,272 $14.6M Add +1.6%
GLDM SPDR Gold Minishares Trust 4.18% 141,493 $10.8M New
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 14,052 $9.4M Reduce -0.3%
IAU iShares Gold Trust 3.35% 119,293 $8.7M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 3.25% 140,512 $8.4M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.20% 39,763 $8.3M Reduce -1.1%
DFIC Dimensional International Co. 3.16% 249,823 $8.2M Add +17.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.64% 101,161 $6.8M Add +2.9%
ISHG iShares -3 Year Internationa 2.45% 83,312 $6.3M Add +2.8%
BNDX Vanguard Total Intl Bond ETF 2.40% 125,461 $6.2M Add +3.8%
ICSH iShares Ultra Short Duration 2.29% 116,779 $5.9M Add +55.0%
AVUV Avantis US Small Cap Value 2.16% 56,172 $5.6M Add +47.7%
VTIP Vanguard Short-Term Tips 2.13% 109,045 $5.5M Add +16.8%
IVV iShares Core S&P 500 ETF 1.75% 6,763 $4.5M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.68% 130,738 $4.4M Add +2.5%
SCHF Schwab Intl Equity ETF 1.48% 164,392 $3.8M Reduce -0.2%
AVDE Avantis International Equity 1.32% 43,350 $3.4M Reduce -0.5%
IWB iShares Russell 1000 ETF 1.25% 8,841 $3.2M Reduce -3.2%
ESML iShares ESG Aware MSCI USA S 1.19% 68,149 $3.1M Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF 1.04% 33,802 $2.7M Add +85.3%
EAGG iShares ESG Aware US Aggrega 0.97% 52,270 $2.5M Add +33.0%
MUB iShares National Muni Bond E 0.94% 22,923 $2.4M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.94% 7,420 $2.4M Reduce -2.2%
NULV Nuveen ESG Large-Cap Val ETF 0.92% 54,442 $2.4M Add +3.5%
BND Vanguard Total Bond Market 0.89% 31,154 $2.3M Reduce -34.2%
AVEM Avantis Emerging Markets Eq 0.88% 30,424 $2.3M Add +1.2%
BGRN iShares Usd Green Bond ETF 0.82% 44,264 $2.1M Add +49.7%
VUSB Vanguard Ultra Short Bond Et 0.77% 39,899 $2.0M Add +825.3%
VOTE TCW Transform 500 ETF 0.77% 25,406 $2.0M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.77% 39,699 $2.0M Reduce -0.4%
AAPL Apple Inc. 0.73% 7,419 $1.9M Reduce -5.2%
SUSB iShares ESG Aware 1-5 Year U 0.72% 74,095 $1.9M Add +37.2%
AVLV Avantis US Large Cap Value 0.71% 25,427 $1.8M Add +14.4%
IWM iShares Russell 2000 ETF 0.66% 7,021 $1.7M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.65% 8,204 $1.7M No change
IWR iShares Russell Mid-Cap ETF 0.63% 16,921 $1.6M Reduce -0.2%
MSFT Microsoft Corp. 0.62% 3,092 $1.6M Reduce -6.0%
CLIP Global X 1-3 Month T-Bill 0.61% 15,713 $1.6M Add +8.5%
MDB Mongodb Inc. 0.55% 4,557 $1.4M New
BIV Vanguard Intermediate-Term B 0.54% 17,940 $1.4M No change
UI Ubiquiti Inc. 0.48% 1,880 $1.2M New
VOO Vanguard S&P 500 ETF 0.45% 1,883 $1.2M Reduce -2.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.43% 4,897 $1.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.43% 4,538 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 3,510 $1.1M No change
LLY Eli Lilly & Co. 0.37% 1,243 $948K No change
FSLR First Solar Inc. 0.36% 4,205 $927K New
SHV iShares 0-1 Year Treasury Bo 0.35% 8,304 $918K No change
VWO Vanguard Ftse Emerging Marke 0.34% 16,324 $884K Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.34% 32,333 $871K Reduce -0.8%
SUB iShares Short-Term National 0.32% 7,872 $841K Add +4.7%
COST Costco Wholesale Corp. 0.32% 886 $820K No change
JPM JPMorgan Chase & Co. 0.30% 2,438 $769K Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $754K No change
TYL Tyler Technologies Inc. 0.29% 1,438 $752K New
EMXF iShares ESG Adv MSCI Em ETF 0.29% 16,519 $748K Add +0.8%
TSLA Tesla Inc. 0.29% 1,667 $741K New
AMZN Amazon.com Inc. 0.29% 3,370 $740K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.28% 8,753 $734K New
CTAS Cintas Corp. 0.27% 3,466 $711K No change
IWN iShares Russell 2000 Value E 0.24% 3,537 $625K Reduce -0.2%
NFLX Netflix Inc. 0.24% 518 $621K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.23% 8,871 $585K No change
VEU Vanguard Ftse All-World Ex-U 0.22% 7,926 $566K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.21% 1,125 $546K Reduce -0.5%
CVIE Cal Intl Responsible Index 0.21% 7,843 $535K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.18% 4,008 $476K Add +0.3%
MCK McKesson Corp. 0.17% 586 $453K No change
SDG Ish MSCI Glob Sust Deve Goal 0.17% 5,159 $429K No change
ESGE iShares Inc. iShares ESG Awar 0.15% 9,245 $401K Reduce -33.5%
EFA iShares MSCI Eafe ETF 0.15% 4,213 $393K No change
FTCS First Trust Capital Strength 0.15% 4,195 $393K New
IJH iShares Core S&P Midcap ETF 0.15% 6,011 $392K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 771 $388K No change
IAUM iShares Gold Trust Micro 0.15% 9,975 $384K Add +1.8%
VGT Vanguard Info Tech ETF 0.14% 496 $370K No change
AGG iShares Core U.S. Aggregate 0.14% 3,679 $369K Add +2.2%
SCHX Schwab US Large-Cap ETF 0.14% 13,958 $368K No change
SOFI Sofi Technologies Inc. 0.14% 13,577 $359K New
IVW iShares S&P 500 Growth ETF 0.13% 2,741 $331K No change
CMG Chipotle Mexican Grill Inc. 0.12% 7,997 $313K No change
IDXX Idexx Laboratories Inc. 0.12% 482 $308K No change
NVDA Nvidia Corp. 0.11% 1,589 $296K Reduce -1.0%
XOM Exxon Mobil Corp. 0.11% 2,540 $286K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.11% 1,297 $280K Reduce -20.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,180 $278K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.10% 1,029 $251K New
QQQ Invesco QQQ Trust Series 1 0.10% 417 $251K New
CIBR First Trust Nasdaq Cybersecu 0.10% 3,278 $249K No change
USEP Innovator U.S. Equity Ultra 0.08% 5,400 $209K New
IUSV iShares Core S&P U.S. Value 0.08% 2,059 $206K New

Portfolio Sells Q2 2025 → Q3 2025
WORLD GOLD TR Sold out 0.00% −3.74
SCHK Schwab 1000 Index ETF Reduce -4.0% 8.46% −0.89
BND Vanguard Total Bond Market Reduce -34.2% 0.89% −0.64
VEA Vanguard Ftse Developed ETF Reduce -1.7% 3.25% −0.34
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 3.20% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.61% −0.23
FIRST TR EXCHANGE-TRADED FD Sold out 0.00% −0.17
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.48% −0.13
IWB iShares Russell 1000 ETF Reduce -3.2% 1.25% −0.12
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.75% −0.12
INVESCO QQQ TR Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -6.0% 0.62% −0.10
AVDE Avantis International Equity Reduce -0.5% 1.32% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 0.77% −0.09
ESGE iShares Inc. iShares ESG Awar Reduce -33.5% 0.15% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.94% −0.08
NFLX Netflix Inc. Reduce -0.8% 0.24% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.63% −0.06
SCHP Schwab U.S. Tips ETF Reduce -0.8% 0.34% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.45% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -20.5% 0.11% −0.04
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -1.8% 0.43% −0.04
JPM JPMorgan Chase & Co. Reduce -3.3% 0.30% −0.03
IWM iShares Russell 2000 ETF Reduce -1.1% 0.66% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.34% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.11% −0.01
IAU iShares Gold Trust Reduce -2.4% 3.35% −0.01
IWN iShares Russell 2000 Value E Reduce -0.2% 0.24% −0.01
NVDA Nvidia Corp. Reduce -1.0% 0.11% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.21% +0.01
AAPL Apple Inc. Reduce -5.2% 0.73% +0.02

Portfolio Buys Q2 2025 → Q3 2025
GLDM SPDR Gold Minishares Trust New 4.18% +4.18
VUSB Vanguard Ultra Short Bond Et Add +825.3% 0.77% +0.68
AVUV Avantis US Small Cap Value Add +47.7% 2.16% +0.63
ICSH iShares Ultra Short Duration Add +55.0% 2.29% +0.60
MDB Mongodb Inc. New 0.55% +0.55
UI Ubiquiti Inc. New 0.48% +0.48
VCSH Vanguard S/T Corp. Bond ETF Add +85.3% 1.04% +0.40
FSLR First Solar Inc. New 0.36% +0.36
TYL Tyler Technologies Inc. New 0.29% +0.29
TSLA Tesla Inc. New 0.29% +0.29
P Everpure Inc. Class A New 0.28% +0.28
DFIC Dimensional International Co. Add +17.8% 3.16% +0.25
BGRN iShares Usd Green Bond ETF Add +49.7% 0.82% +0.20
FTCS First Trust Capital Strength New 0.15% +0.15
EAGG iShares ESG Aware US Aggrega Add +33.0% 0.97% +0.15
SOFI Sofi Technologies Inc. New 0.14% +0.14
ESML iShares ESG Aware MSCI USA S Add +17.5% 1.19% +0.13
SUSB iShares ESG Aware 1-5 Year U Add +37.2% 0.72% +0.12
GOOG Alphabet Inc. Class C New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
USEP Innovator U.S. Equity Ultra New 0.08% +0.08
IUSV iShares Core S&P U.S. Value New 0.08% +0.08
VTIP Vanguard Short-Term Tips Add +16.8% 2.13% +0.06
AVLV Avantis US Large Cap Value Add +14.4% 0.71% +0.04
IAUM iShares Gold Trust Micro Add +1.8% 0.15% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.18% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 1.68% −0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.15% −0.01
AGG iShares Core U.S. Aggregate Add +2.2% 0.14% −0.02
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.22% −0.02
CVIE Cal Intl Responsible Index Add +0.2% 0.21% −0.02
EMXF iShares ESG Adv MSCI Em ETF Add +0.8% 0.29% −0.02
AVEM Avantis Emerging Markets Eq Add +1.2% 0.88% −0.03
VOTE TCW Transform 500 ETF Add +2.3% 0.77% −0.03
SUB iShares Short-Term National Add +4.7% 0.32% −0.03
CLIP Global X 1-3 Month T-Bill Add +8.5% 0.61% −0.03
NULV Nuveen ESG Large-Cap Val ETF Add +3.5% 0.92% −0.05
MUB iShares National Muni Bond E Add +3.7% 0.94% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +2.9% 2.64% −0.10
BNDX Vanguard Total Intl Bond ETF Add +3.8% 2.40% −0.24
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 5.62% −0.27
ISHG iShares -3 Year Internationa Add +2.8% 2.45% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 5.81% −0.44
SCHZ Schwab US Aggregate Bond ETF Add +6.8% 8.99% −0.53

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