Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $29.6M | 9.5% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $24.2M | 7.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18M | 5.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $17.4M | 5.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $14.3M | 4.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $11M | 3.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $11M | 3.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.3M | 3.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.98M | 3.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $9.32M | 3.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.54M | 2.7% |
| American Centy ETFTRUS SML CP VALU | TRUS SML CP VALU | $8.25M | 2.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $8.01M | 2.6% |
| iShares TR3YRTB ETF | 3YRTB ETF | $7.79M | 2.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $7.71M | 2.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.14M | 2.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $5.39M | 1.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.33M | 1.4% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $4.27M | 1.4% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $4.18M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.1M | 1.3% |
| American Centy ETFTRINTL EQT ETF | TRINTL EQT ETF | $3.78M | 1.2% |
| American Centy ETFTRUS LARGE CAP VLU | TRUS LARGE CAP VLU | $3.73M | 1.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $3.13M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.98M | 1.0% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $2.97M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.85M | 0.9% |
| American Centy ETFTRAVANTIS EMGMKT | TRAVANTIS EMGMKT | $2.5M | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.47M | 0.8% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.28M | 0.7% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $2.25M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.25M | 0.7% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $2.2M | 0.7% |
| Apple Inc.COM | COM | $2.17M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2M | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.92M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.86M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.86M | 0.6% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.85M | 0.6% |
| Alphabet Inc. Cap StkCL A | CL A | $1.62M | 0.5% |
| Mongodb Inccl ACLA | CLA | $1.53M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.52M | 0.5% |
| Eli Lilly & COCOM | COM | $1.46M | 0.5% |
| Invesco Exch Traded FDTR II NASDAQ 100 ETF | TR II NASDAQ 100 ETF | $1.4M | 0.4% |
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $1.39M | 0.4% |
| iShares TREGSADVNCDMSCI EM | EGSADVNCDMSCI EM | $1.39M | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.33M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.21M | 0.4% |
| Microsoft Corp.COM | COM | $1.15M | 0.4% |
| Ubiquiti Inc.COM | COM | $1M | 0.3% |
Schwab Strategic TRUS AGGREGATE B$29.6M
- Class
- US AGGREGATE B
- Share
- 9.5%
Schwab Strategic TR1000 INDEX ETF$24.2M
- Class
- 1000 INDEX ETF
- Share
- 7.7%
Vanguard Index FdsVALUE ETF$18M
- Class
- VALUE ETF
- Share
- 5.8%
Vanguard Index FdsSMALL CP ETF$17.4M
- Class
- SMALL CP ETF
- Share
- 5.6%
Dimensional ETF TrustINTL CORE EQUITY$14.3M
- Class
- INTL CORE EQUITY
- Share
- 4.6%
iShares Inc.MSCI EMRG CHN$11M
- Class
- MSCI EMRG CHN
- Share
- 3.5%
World Gold TRSPDR GLD MINIS$11M
- Class
- SPDR GLD MINIS
- Share
- 3.5%
State Str SPDR S&P 500 ETF TTR UNIT$10.3M
- Class
- TR UNIT
- Share
- 3.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.98M
- Class
- VAN FTSE DEV MKT
- Share
- 3.2%
iShares TRULTRA SHORT DUR$9.32M
- Class
- ULTRA SHORT DUR
- Share
- 3.0%
Vanguard Index FdsSM CP VAL ETF$8.54M
- Class
- SM CP VAL ETF
- Share
- 2.7%
American Centy ETFTRUS SML CP VALU$8.25M
- Class
- TRUS SML CP VALU
- Share
- 2.6%
iShares Gold TRISHARES NEW$8.01M
- Class
- ISHARES NEW
- Share
- 2.6%
iShares TR3YRTB ETF$7.79M
- Class
- 3YRTB ETF
- Share
- 2.5%
Vanguard Malvern FdsSTRM INFPROIDX$7.71M
- Class
- STRM INFPROIDX
- Share
- 2.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.14M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
Schwab Strategic TREMRG MKTEQ ETF$5.39M
- Class
- EMRG MKTEQ ETF
- Share
- 1.7%
Schwab Strategic TRINTL EQTY ETF$4.33M
- Class
- INTL EQTY ETF
- Share
- 1.4%
Nushares ETF TRNUVEEN ESG LRGVL$4.27M
- Class
- NUVEEN ESG LRGVL
- Share
- 1.4%
iShares TRESG AWARE MSCI$4.18M
- Class
- ESG AWARE MSCI
- Share
- 1.3%
iShares TRCORE S&P500 ETF$4.1M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
American Centy ETFTRINTL EQT ETF$3.78M
- Class
- TRINTL EQT ETF
- Share
- 1.2%
American Centy ETFTRUS LARGE CAP VLU$3.73M
- Class
- TRUS LARGE CAP VLU
- Share
- 1.2%
iShares TRESG AWR US AGRGT$3.13M
- Class
- ESG AWR US AGRGT
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$2.98M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
Tcw ETF TrustTRANSFRM 500 ETF$2.97M
- Class
- TRANSFRM 500 ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.85M
- Class
- TOTAL STK MKT
- Share
- 0.9%
American Centy ETFTRAVANTIS EMGMKT$2.5M
- Class
- TRAVANTIS EMGMKT
- Share
- 0.8%
iShares TRRUS 1000 ETF$2.47M
- Class
- RUS 1000 ETF
- Share
- 0.8%
Vanguard BD Index FdsVANGUARD ULTRA$2.28M
- Class
- VANGUARD ULTRA
- Share
- 0.7%
iShares TRUSD GRN BOND ETF$2.25M
- Class
- USD GRN BOND ETF
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$2.25M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
Global X Fds1 3 MO T BI ET$2.2M
- Class
- 1 3 MO T BI ET
- Share
- 0.7%
Apple Inc.COM$2.17M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$2M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.92M
- Class
- SHRT TRM CORP BD
- Share
- 0.6%
iShares TRRUS MID CAP ETF$1.86M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.86M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRESG AWRE 1 5 YR$1.85M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.6%
Alphabet Inc. Cap StkCL A$1.62M
- Class
- CL A
- Share
- 0.5%
Mongodb Inccl ACLA$1.53M
- Class
- CLA
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.52M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Eli Lilly & COCOM$1.46M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FDTR II NASDAQ 100 ETF$1.4M
- Class
- TR II NASDAQ 100 ETF
- Share
- 0.4%
Morgan Stanley ETF TrustCALVE INDEX ETF$1.39M
- Class
- CALVE INDEX ETF
- Share
- 0.4%
iShares TREGSADVNCDMSCI EM$1.39M
- Class
- EGSADVNCDMSCI EM
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$1.33M
- Class
- INTERMED TERM
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$1.21M
- Class
- LARGE CAP ETF
- Share
- 0.4%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.4%
Ubiquiti Inc.COM$1M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2068236
- File number
- 028-25627
- Options
- 0 call, 0 put
- In the 25 largest
- 76.1%
Common questions
What are Plum Street Advisors’ 13F holdings worth?
$313 million across 107 positions for the quarter ended 30 June 2026.
What is Plum Street Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US AGGREGATE B) was the largest position at $29.6 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Plum Street Advisors’ 13F portfolio?
The ten largest positions accounted for 49.5% of reported value and the twenty-five largest for 76.1%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Plum Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Plum Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.