13F Filings for Plum Street Advisors, LLC (CIK: 2068236)
View the most recent portfolio holdings disclosed by Plum Street Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SCHZ - SCHWAB STRATEGIC TR(Class: US AGGREGATE B) | 928.88K | $21.59M | 9.52% | Decreased | 20.19K (2.0%, $393.20K) |
| SCHK - SCHWAB STRATEGIC TR(Class: 1000 INDEX ETF) | 710.34K | $21.18M | 9.35% | Decreased | 35.30K (4.0%, $1.11M) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 80.16K | $14.17M | 6.25% | Decreased | 337 (0.0%, $262.43K) |
| VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 56.34K | $13.35M | 5.89% | Decreased | 70 (0.0%, $842.59K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 14.09K | $8.70M | 3.84% | Decreased | 576 (3.0%, $501.37K) |
| N/A - WORLD GOLD TR(Class: SPDR GLD MINIS) | 129.29K | $8.47M | 3.74% | New | 129.29K ($8.47M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 142.94K | $8.15M | 3.60% | Decreased | 2K (1.0%, $781.91K) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 40.23K | $7.84M | 3.46% | Increased | 605 (1.0%, $463.47K) |
| IAU - ISHARES GOLD TR(Class: ISHARES NEW) | 122.19K | $7.62M | 3.36% | Decreased | 14.01K (10.0%, $410.47K) |
| N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 212.07K | $6.59M | 2.91% | Increased | 113.58K (115.0%, $3.86M) |
| EMXC - ISHARES INC(Class: MSCI EMRG CHN) | 98.31K | $6.21M | 2.74% | Increased | 13.35K (15.0%, $1.53M) |
| ISHG - ISHARES TR(Class: 3YRTB ETF) | 81.07K | $6.21M | 2.74% | Increased | 5.05K (6.0%, $856.76K) |
| BNDX - VANGUARD CHARLOTTE FDS(Class: TOTAL INT BD ETF) | 120.89K | $5.99M | 2.64% | Increased | 1.30K (1.0%, $146.78K) |
| VTIP - VANGUARD MALVERN FDS(Class: STRM INFPROIDX) | 93.36K | $4.69M | 2.07% | Increased | 30.86K (49.0%, $1.57M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 6.82K | $4.23M | 1.87% | Decreased | 204 (2.0%, $287.51K) |
| SCHE - SCHWAB STRATEGIC TR(Class: EMRG MKTEQ ETF) | 127.50K | $3.84M | 1.70% | Increased | 24.84K (24.0%, $1.01M) |
| N/A - ISHARES TR(Class: ULTRA SHORT DUR) | 75.34K | $3.82M | 1.69% | Increased | 4.62K (6.0%, $235.04K) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 164.68K | $3.64M | 1.61% | Decreased | 18 (0.0%, $381.71K) |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 47.32K | $3.48M | 1.54% | Increased | 22.09K (87.0%, $1.63M) |
| AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 38.02K | $3.46M | 1.53% | Decreased | 791 (2.0%, $80.48K) |
| AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 43.56K | $3.22M | 1.42% | Increased | 111 (0.0%, $344.53K) |
| IWB - ISHARES TR(Class: RUS 1000 ETF) | 9.13K | $3.10M | 1.37% | Decreased | 355 (3.0%, $190.92K) |
| N/A - ISHARES TR(Class: ESG AWARE MSCI) | 57.98K | $2.40M | 1.06% | Increased | 1.74K (3.0%, $236.13K) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 22.10K | $2.31M | 1.02% | Increased | 612 (2.0%, $43.31K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 7.59K | $2.31M | 1.02% | Unchanged |