13F-HR filed by Plum Street Advisors, LLC
Plum Street Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-05-29, with 59 holding rows worth $150,149,815.
- Accession
- 0002068236-25-000001
- Filer
- CIK 2068236
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $150,149,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,149,815 with VALUE read as dollars as filed, 13F file number 028-25627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 386,351 | $17,795,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306,591 | $14,293,284 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,198 | $10,943,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,716 | $10,392,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,436 | $7,997,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 189,664 | $7,402,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,258 | $7,252,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,229 | $6,525,351 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,070 | $5,384,241 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 60,615 | $4,368,523 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,149 | $3,414,539 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81,657 | $3,340,588 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,990 | $2,936,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,906 | $2,860,133 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,834 | $2,588,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,055 | $2,404,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,782 | $2,225,708 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,835 | $1,974,985 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,193 | $1,861,276 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,419 | $1,788,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,899 | $1,694,326 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,103 | $1,582,921 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,749 | $1,564,766 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 40,196 | $1,527,850 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,063 | $1,524,570 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,045 | $1,469,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,945 | $1,393,405 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,224 | $1,338,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,666 | $1,316,676 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,773 | $1,296,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,397 | $1,283,942 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,395 | $1,194,315 | dollars as filed | |
| VTI | 922908769 | COM | 5,025 | $1,192,012 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,955 | $985,404 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,385 | $984,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,851 | $933,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,979 | $864,472 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,951 | $831,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,510 | $765,707 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,888 | $726,202 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,425 | $688,650 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,329 | $676,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,820 | $602,796 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,553 | $588,459 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,063 | $475,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,233 | $463,657 | dollars as filed | |
| VWO | 922042858 | SHS | 11,091 | $455,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,609 | $427,169 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,647 | $404,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,149 | $387,977 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,563 | $369,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,293 | $368,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,386 | $366,535 | dollars as filed | |
| IJH | 464287507 | COM | 1,198 | $332,026 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,926 | $287,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,063 | $285,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 482 | $280,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,402 | $238,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 469 | $226,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002068236-25-000001 | this filing | 2025-05-29 | acceptance time not in the bulk data set |