Plum Street Advisors, LLC
CIK 0002068236
Annualised vol
0.991433%
Beta
0.047453
HHI
353.068424
Top-10 weight
49.525446%
VaR 95%
0.092545%
VaR 99%
0.173651%
Max drawdown
1.586708%
Matched value
5.013258%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,513 | 7,304 | 2.86% | 2,173,967 |
| MS | ADDED | 18,539 | 15,710 | 18.01% | 1,596,630 |
| LLY | UNCHANGED | 1,218 | 1,218 | 0.0% | 1,460,906 |
| MSFT | ADDED | 3,094 | 3,083 | 0.36% | 1,154,124 |
| UI | UNCHANGED | 1,880 | 1,880 | 0.0% | 1,003,976 |
| FSLR | UNCHANGED | 4,205 | 4,205 | 0.0% | 992,212 |
| JPM | ADDED | 2,531 | 2,431 | 4.11% | 828,472 |
| COST | UNCHANGED | 882 | 882 | 0.0% | 825,085 |
| AMZN | ADDED | 2,928 | 2,902 | 0.9% | 697,860 |
| P | UNCHANGED | 8,753 | 8,753 | 0.0% | 689,649 |
| CTAS | UNCHANGED | 3,466 | 3,466 | 0.0% | 589,497 |
| TMO | UNCHANGED | 1,125 | 1,125 | 0.0% | 564,030 |
| MCK | UNCHANGED | 586 | 586 | 0.0% | 442,782 |
| TYL | UNCHANGED | 1,438 | 1,438 | 0.0% | 420,557 |
| NFLX | UNCHANGED | 5,150 | 5,150 | 0.0% | 367,710 |
| TWST | NEW | 3,571 | - | - | 367,384 |
| NVDA | ADDED | 1,789 | 1,639 | 9.15% | 357,961 |
| IAUM | NEW | 6,560 | - | - | 262,466 |
| SOFI | UNCHANGED | 13,577 | 13,577 | 0.0% | 243,436 |
| DAL | NEW | 2,518 | - | - | 235,836 |
| LRCX | NEW | 510 | - | - | 220,998 |
| CAT | NEW | 191 | - | - | 203,445 |
| GOOGL | CLOSED OUT | 0 | 5,667 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 4,557 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,621,618 | 9.46 | 1280658.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 24,192,276 | 7.73 | 670890.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,032,599 | 5.76 | 82745.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,431,488 | 5.57 | 57507.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,274,082 | 4.56 | 383094.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,006,662 | 3.51 | 107592.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,966,711 | 3.5 | 138085.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,261,245 | 3.28 | 13741.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,978,312 | 3.19 | 140046.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 9,323,614 | 2.98 | 184334.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,539,467 | 2.73 | 35143.0 | |
| - | AMERICAN CENTY ETF | TRUS SML CP VALU | 025072877 | 8,249,256 | 2.63 | 66121.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,011,838 | 2.56 | 106103.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 7,791,345 | 2.49 | 104941.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,707,841 | 2.46 | 153451.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,139,986 | 2.28 | 147429.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,385,422 | 1.72 | 148522.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,326,020 | 1.38 | 156174.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,267,696 | 1.36 | 85371.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,183,117 | 1.34 | 74792.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,103,857 | 1.31 | 5480.0 | |
| - | AMERICAN CENTY ETF | TRINTL EQT ETF | 025072703 | 3,781,723 | 1.21 | 42396.0 | |
| - | AMERICAN CENTY ETF | TRUS LARGE CAP VLU | 025072349 | 3,727,844 | 1.19 | 40871.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,129,155 | 1.0 | 66002.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,980,966 | 0.95 | 27699.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 2,966,002 | 0.95 | 33640.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,854,460 | 0.91 | 7714.0 | |
| - | AMERICAN CENTY ETF | TRAVANTIS EMGMKT | 025072604 | 2,496,872 | 0.8 | 25877.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,474,697 | 0.79 | 6043.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,281,469 | 0.73 | 45831.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,251,573 | 0.72 | 47429.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,249,343 | 0.72 | 44471.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,203,868 | 0.7 | 21964.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,173,967 | 0.69 | 7513.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,001,744 | 0.64 | 27268.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,917,002 | 0.61 | 24257.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,860,436 | 0.59 | 16864.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,858,940 | 0.59 | 8187.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,846,386 | 0.59 | 73885.0 | |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 1,621,745 | 0.52 | 4538.0 | |
| - | MONGODB INCCL A | CLA | 60937P106 | 1,530,696 | 0.49 | 4557.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,517,873 | 0.48 | 5052.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,460,906 | 0.47 | 1218.0 |
| - | INVESCO EXCH TRADED FD | TR II NASDAQ 100 ETF | 46138G649 | 1,395,480 | 0.45 | 4606.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 1,391,063 | 0.44 | 16363.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,390,847 | 0.44 | 24003.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,327,984 | 0.42 | 17314.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,207,124 | 0.39 | 3510.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 1,154,124 | 0.37 | 3094.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 1,003,976 | 0.32 | 1880.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 992,212 | 0.32 | 4205.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 982,259 | 0.31 | 16456.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 947,879 | 0.3 | 3747.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 916,346 | 0.29 | 8304.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 870,864 | 0.28 | 3937.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 850,353 | 0.27 | 10265.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 828,472 | 0.26 | 2531.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 825,085 | 0.26 | 882.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 798,580 | 0.26 | 27135.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 787,239 | 0.25 | 7394.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 787,196 | 0.25 | 1146.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.24 | 1.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 727,978 | 0.23 | 8451.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 697,860 | 0.22 | 2928.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 689,649 | 0.22 | 8753.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 684,631 | 0.22 | 25835.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 663,803 | 0.21 | 7926.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 589,497 | 0.19 | 3466.0 |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 570,481 | 0.18 | 11300.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 564,030 | 0.18 | 1125.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 557,911 | 0.18 | 3762.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 508,070 | 0.16 | 9290.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C721 | 501,311 | 0.16 | 9880.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 467,874 | 0.15 | 9201.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 462,429 | 0.15 | 5997.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460,375 | 0.15 | 1899.0 | |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 452,857 | 0.14 | 1282.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 450,730 | 0.14 | 5040.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 445,041 | 0.14 | 4608.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | COM | 58155Q103 | 442,782 | 0.14 | 586.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 438,477 | 0.14 | 4221.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 420,557 | 0.13 | 1438.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 393,994 | 0.13 | 4195.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,970 | 0.12 | 2741.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 373,929 | 0.12 | 2735.0 | |
| NFLX | UNCHANGED | NETFLIX INC.COM | COM | 64110L106 | 367,710 | 0.12 | 5150.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 367,384 | 0.12 | 3571.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,279 | 0.11 | 716.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 357,961 | 0.11 | 1789.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 357,417 | 0.11 | 3611.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 323,792 | 0.1 | 678.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 316,807 | 0.1 | 3605.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,248 | 0.09 | 1252.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 294,855 | 0.09 | 3282.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 266,043 | 0.08 | 361.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 262,466 | 0.08 | 6560.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 244,753 | 0.08 | 2222.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 243,436 | 0.08 | 13577.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 235,836 | 0.08 | 2518.0 |
| - | INVESCO EXCHANGE TRADED FD | T S&P500 EQL WGT | 46137V357 | 227,451 | 0.07 | 1069.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,610 | 0.07 | 1896.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 223,182 | 0.07 | 5400.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 220,998 | 0.07 | 510.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 211,131 | 0.07 | 1460.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 208,679 | 0.07 | 1275.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 205,567 | 0.07 | 2176.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 203,445 | 0.06 | 191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 313,149,338 | 107 | 0.991433 | 0.047453 | 1.586708 |
| 2026-03-31 | 2026-05-14 | 288,800,541 | 98 | 1.203758 | 0.05737 | 1.738377 |
| 2025-12-31 | 2026-02-13 | 280,803,582 | 95 | 1.347527 | 0.062795 | 2.018754 |
| 2025-09-30 | 2025-11-13 | 258,998,384 | 94 | 1.417684 | 0.067289 | 2.183303 |
| 2025-03-31 | 2025-05-29 | 207,595,946 | 83 | 0.880784 | 0.043342 | 1.343305 |
| 2024-12-31 | 2025-05-29 | 202,556,654 | 81 | 0.950116 | 0.046757 | 1.395834 |
| 2024-09-30 | 2025-05-29 | 197,499,322 | 84 | 0.967265 | 0.047114 | 1.535251 |
| 2024-06-30 | 2025-05-29 | 171,432,171 | 65 | 0.293276 | 0.013137 | 0.345613 |
| 2024-03-31 | 2025-05-29 | 197,499,322 | 84 | 0.967265 | 0.047114 | 1.535251 |
| 2023-12-31 | 2025-05-29 | 150,149,815 | 59 | 0.266791 | 0.011918 | 0.331569 |