Plum Street Advisors, LLC

CIK 0002068236 • 11 13F filings • May 29, 2025 – Aug 13, 2026

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Filer information

Filed by: Plum Street Advisors, LLC, Chief Compliance Officer
Address: 1133 LOWERLINE STREET, NEW ORLEANS, LA, 70118
Phone: 781-514-5142
AUM: $280.8M

AUM over time

$313.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $280.8M95 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.5M	0.5%Prev: 0.4%	4,711 SH	Increased+493 SH
ALPHABET INC	CAP STK CL C	$323K	0.1%	1,029 SH	New
AMAZON COM INC	COM	$693K	0.2%Prev: 0.4%	3,002 SH	Decreased-400 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	0.8%Prev: 0.8%	29,512 SH	Increased+1,388 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.6M	1.3%Prev: 1.4%	43,762 SH	Increased-1,848 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.7%Prev: 0.6%	27,792 SH	Increased+10,992 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	2.2%Prev: 1.5%	60,377 SH	Increased+28,263 SH
APPLE INC	COM	$2.1M	0.8%Prev: 0.9%	7,862 SH	Increased+274 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$388K	0.1%Prev: 0.2%	771 SH	Increased+80 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$306K	0.1%	6,091 SH	New
CINTAS CORP	COM	$652K	0.2%Prev: 0.3%	3,466 SH	Increased
COSTCO WHSL CORP NEW	COM	$764K	0.3%Prev: 0.4%	886 SH	Decreased+12 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9.9M	3.5%Prev: 0.5%	288,048 SH	Increased+252,140 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.5%	1,243 SH	Increased
EXXON MOBIL CORP	COM	$306K	0.1%	2,540 SH	New
FIRST SOLAR INC	COM	$1.1M	0.4%	4,205 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$234K	0.1%Prev: 0.1%	3,280 SH	Increased+3 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$2.2M	0.8%Prev: 0.5%	21,731 SH	Increased+10,935 SH
IDEXX LABS INC	COM	$326K	0.1%	482 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$212K	0.1%	5,400 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.4%	4,133 SH	New
INVESCO QQQ TR	UNIT SER 1	$216K	0.1%Prev: 0.1%	351 SH	Increased-46 SH
ISHARES GOLD TR	ISHARES NEW	$9.2M	3.3%Prev: 3.8%	113,927 SH	Increased-43,071 SH
ISHARES GOLD TR	SHARES REPRESENT	$366K	0.1%Prev: 0.2%	8,521 SH	Increased-4,603 SH
ISHARES INC	CORE MSCI EMKT	$600K	0.2%Prev: 0.2%	8,928 SH	Increased+198 SH
ISHARES INC	ESG AWR MSCI EM	$408K	0.1%Prev: 0.5%	9,245 SH	Decreased-21,468 SH
ISHARES INC	MSCI EMRG CHN	$7.8M	2.8%Prev: 2.2%	106,951 SH	Increased+25,950 SH
ISHARES TR	3YRTB ETF	$6.9M	2.5%Prev: 2.4%	91,488 SH	Increased+18,554 SH
ISHARES TR	CORE MSCI EAFE	$279K	0.1%Prev: 0.1%	3,118 SH	Increased-52 SH
ISHARES TR	CORE S&P MCP ETF	$396K	0.1%Prev: 0.2%	5,997 SH	Increased+6 SH
ISHARES TR	CORE S&P SCP ETF	$482K	0.2%Prev: 0.2%	4,008 SH	Increased-4 SH
ISHARES TR	CORE S&P US VLU	$231K	0.1%	2,255 SH	New
ISHARES TR	CORE S&P500 ETF	$4.6M	1.6%Prev: 2.1%	6,699 SH	Increased-365 SH
ISHARES TR	CORE US AGGBD ET	$367K	0.1%Prev: 0.2%	3,679 SH	Decreased-685 SH
ISHARES TR	EGSADVNCDMSCI EM	$1.1M	0.4%	24,068 SH	New
ISHARES TR	ESG AWARE MSCI	$3.7M	1.3%Prev: 1.2%	81,217 SH	Increased+25,660 SH
ISHARES TR	ESG AWR US AGRGT	$2.9M	1.0%Prev: 0.8%	60,854 SH	Increased+26,003 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.9M	0.7%Prev: 0.8%	75,179 SH	Increased+6,978 SH
ISHARES TR	LOW CARBON OPTIM	$1.1M	0.4%	4,724 SH	New
ISHARES TR	MSCI EAFE ETF	$405K	0.1%Prev: 0.2%	4,221 SH	Increased-990 SH
ISHARES TR	MSCI GBL SUS DEV	$424K	0.2%Prev: 0.2%	5,040 SH	Increased-536 SH
ISHARES TR	NATIONAL MUN ETF	$2.9M	1.0%Prev: 1.1%	27,110 SH	Increased+6,480 SH
ISHARES TR	RUS 1000 ETF	$2.9M	1.0%Prev: 1.6%	7,757 SH	Decreased-2,036 SH
ISHARES TR	RUS 1000 VAL ETF	$399K	0.1%	1,899 SH	New
ISHARES TR	RUS 2000 VAL ETF	$703K	0.3%Prev: 0.3%	3,880 SH	Increased+316 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.6%Prev: 0.7%	16,884 SH	Increased-113 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.6%Prev: 0.7%	6,538 SH	Increased-191 SH
ISHARES TR	S&P 500 GRWT ETF	$338K	0.1%Prev: 0.1%	2,741 SH	Increased+90 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.6%Prev: 0.8%	8,195 SH	Increased-148 SH
ISHARES TR	SHRT NAT MUN ETF	$842K	0.3%Prev: 0.4%	7,887 SH	Increased+896 SH
ISHARES TR	TRUST ISHARE 0-1	$915K	0.3%	8,304 SH	New
ISHARES TR	ULTRA SHORT DUR	$7.6M	2.7%	149,896 SH	New
ISHARES TR	USD GRN BOND ETF	$2.2M	0.8%Prev: 0.7%	46,696 SH	Increased+16,034 SH
JPMORGAN CHASE & CO.	COM	$780K	0.3%Prev: 0.3%	2,422 SH	Increased-11 SH
MCKESSON CORP	COM	$481K	0.2%Prev: 0.2%	586 SH	Increased
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.6%	3,143 SH	Increased+102 SH
MONGODB INC	CL A	$1.9M	0.7%	4,557 SH	New
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$1.0M	0.4%Prev: 0.1%	14,473 SH	Increased+10,683 SH
NETFLIX INC	COM	$483K	0.2%Prev: 0.2%	5,150 SH	Decreased+4,606 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$3.5M	1.2%Prev: 1.0%	77,532 SH	Increased+26,749 SH
NVIDIA CORPORATION	COM	$287K	0.1%Prev: 0.1%	1,541 SH	Decreased-629 SH
PURE STORAGE INC	CL A	$587K	0.2%	8,753 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$22.8M	8.1%Prev: 10.2%	696,130 SH	Increased-33,991 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.6M	1.6%Prev: 1.3%	139,650 SH	Increased+38,142 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	1.4%Prev: 1.5%	160,547 SH	Increased-6,350 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$26.4M	9.4%Prev: 10.6%	1,130,941 SH	Increased+184,880 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$376K	0.1%Prev: 0.2%	13,958 SH	Increased-216 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$845K	0.3%Prev: 0.5%	31,884 SH	Decreased-5,371 SH
SOFI TECHNOLOGIES INC	COM	$355K	0.1%	13,577 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.8M	3.5%Prev: 4.3%	14,428 SH	Increased-312 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$206K	0.1%	678 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$2.7M	1.0%Prev: 0.3%	33,941 SH	Increased+26,319 SH
THERMO FISHER SCIENTIFIC INC	COM	$652K	0.2%Prev: 0.3%	1,125 SH	Increased-3 SH
TYLER TECHNOLOGIES INC	COM	$653K	0.2%	1,438 SH	New
UBIQUITI INC	COM	$1.0M	0.4%	1,880 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.5%Prev: 0.7%	17,653 SH	Decreased-1,319 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.8%Prev: 1.0%	31,160 SH	Increased+2,969 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.7M	1.0%Prev: 0.1%	54,917 SH	Increased+50,671 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.5M	2.3%Prev: 2.9%	135,026 SH	Increased+16,244 SH
VANGUARD INDEX FDS	GROWTH ETF	$727K	0.3%	1,490 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.4%Prev: 0.5%	3,510 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%Prev: 0.5%	1,839 SH	Increased-130 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.3M	3.0%Prev: 3.9%	39,278 SH	Increased-553 SH
VANGUARD INDEX FDS	SMALL CP ETF	$15.2M	5.4%Prev: 6.3%	58,842 SH	Increased+5,458 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.9%Prev: 1.1%	7,420 SH	Increased-167 SH
VANGUARD INDEX FDS	VALUE ETF	$16.0M	5.7%Prev: 6.7%	83,633 SH	Increased+3,675 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$583K	0.2%Prev: 0.2%	7,926 SH	Increased+38 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$869K	0.3%Prev: 0.4%	16,172 SH	Increased-340 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6.2M	2.2%Prev: 1.0%	126,350 SH	Increased+83,935 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.8%Prev: 1.1%	43,185 SH	Decreased-690 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.9%Prev: 0.8%	31,278 SH	Increased+11,460 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$250K	0.1%Prev: 0.1%	1,139 SH	Increased+43 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.6M	3.1%Prev: 3.7%	137,477 SH	Increased-17,460 SH
WORLD GOLD TR	SPDR GLD MINIS	$11.3M	4.0%Prev: 3.3%	131,780 SH	Increased+2,767 SH

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $482K
FIRST TR EXCHANGE-TRADED FD — $368K
ISHARES TR — $1.3M
ISHARES TR — $1.0M
ISHARES TR — $1.3M
ISHARES TR — $3.1M
VANGUARD WORLD FD — $308K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002068236-26-000001	$280.8M	View
May 29, 2025	Q4 2024	13F-HR	0002068236-25-000005	$202.6M	View
May 29, 2025	Q4 2023