The Analysis of Plum Street Advisors, LLC's Holdings
Currently, Plum Street Advisors, LLC holds 95 types of securities in its portfolio with a total value $280.8M. In the most recent quarter, they have increased their positions in SCHZ (+138.8K shares, valued at $3.2M), ICSH (+33.1K shares, valued at $1.7M), DFIC (+38.2K shares, valued at $1.3M); decreased their positions in GLDM (-9.7K shares, valued at $829.2K), N/A (-5.4K shares, valued at $435.6K), IWB (-1.1K shares, valued at $404.8K); initiated new positions in QQQM (+4.1K shares, valued at $1.0M), VUG (+1.5K shares, valued at $727.0K), IWD (+1.9K shares, valued at $399.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHZ SCHWAB STRATEGIC TR1.1M shares14.00%2025-12-312026-02-13
SCHK SCHWAB STRATEGIC TR696.1K shares2.06%2025-12-312026-02-13 VTV VANGUARD INDEX FDS83.6K shares3.65%2025-12-312026-02-13 VB VANGUARD INDEX FDS58.8K shares2.74%2025-12-312026-02-13 GLDM WORLD GOLD TR131.8K shares-6.86%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST288.0K shares15.30%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR14.4K shares2.68%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS137.5K shares-2.16%2025-12-312026-02-13 VBR VANGUARD INDEX FDS39.3K shares-1.22%2025-12-312026-02-13 EMXC ISHARES INC107.0K shares5.72%2025-12-312026-02-13 ICSH ISHARES TR149.9K shares28.36%2025-12-312026-02-13 ISHG ISHARES TR91.5K shares9.81%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS135.0K shares7.62%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS126.3K shares15.87%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR60.4K shares7.49%2025-12-312026-02-13 IVV ISHARES TR6.7K shares-0.95%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR139.7K shares6.82%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR160.5K shares-2.34%2025-12-312026-02-13 ESML ISHARES TR81.2K shares19.18%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR43.8K shares0.95%2025-12-312026-02-13 NULV NUSHARES ETF TR77.5K shares42.41%2025-12-312026-02-13 EAGG ISHARES TR60.9K shares16.42%2025-12-312026-02-13 MUB ISHARES TR27.1K shares18.27%2025-12-312026-02-13 IWB ISHARES TR7.8K shares-12.26%2025-12-312026-02-13 VUSB VANGUARD BD INDEX FDS54.9K shares37.64%2025-12-312026-02-13 VOTE TCW ETF TRUST33.9K shares33.59%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS31.3K shares-7.47%2025-12-312026-02-13 VTI VANGUARD INDEX FDS7.4K shares0.00%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS31.2K shares0.02%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR29.5K shares-3.00%2025-12-312026-02-13 BGRN ISHARES TR46.7K shares5.49%2025-12-312026-02-13 CLIP GLOBAL X FDS21.7K shares38.30%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS43.2K shares8.78%2025-12-312026-02-13 AAPL APPLE INC7.9K shares5.97%2025-12-312026-02-13 AVLV AMERICAN CENTY ETF TR27.8K shares9.30%2025-12-312026-02-13 MDB MONGODB INC4.6K shares0.00%2025-12-312026-02-13 SUSB ISHARES TR75.2K shares1.46%2025-12-312026-02-13 IVE ISHARES TR8.2K shares-0.11%2025-12-312026-02-13 IWR ISHARES TR16.9K shares-0.22%2025-12-312026-02-13 IWM ISHARES TR6.5K shares-6.88%2025-12-312026-02-13 MSFT MICROSOFT CORP3.1K shares1.65%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.7K shares3.81%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS17.7K shares-1.60%2025-12-312026-02-13 LLY ELI LILLY & CO1.2K shares0.00%2025-12-312026-02-13 EMXF ISHARES TR24.1K shares45.70%2025-12-312026-02-13 VV VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-02-13 FSLR FIRST SOLAR INC4.2K shares0.00%2025-12-312026-02-13 CRBN ISHARES TR4.7K shares-3.53%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II4.1K sharesnew addition2025-12-312026-02-13 UI UBIQUITI INC1.9K shares0.00%2025-12-312026-02-13 CVIE MORGAN STANLEY ETF TRUST14.5K shares84.53%2025-12-312026-02-13 SHV ISHARES TR8.3K shares0.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F16.2K shares-0.93%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR31.9K shares-1.39%2025-12-312026-02-13 SUB ISHARES TR7.9K shares0.19%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.4K shares-0.66%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW886 shares0.00%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13 IWN ISHARES TR3.9K shares9.70%2025-12-312026-02-13 AMZN AMAZON COM INC3.0K shares-10.92%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2025-12-312026-02-13 CTAS CINTAS CORP3.5K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC8.9K shares0.64%2025-12-312026-02-13 PSTG PURE STORAGE INC8.8K shares0.00%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F7.9K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC5.2K shares894.21%2025-12-312026-02-13 IJR ISHARES TR4.0K shares0.00%2025-12-312026-02-13 MCK MCKESSON CORP586 shares0.00%2025-12-312026-02-13 SDG ISHARES TR5.0K shares-2.31%2025-12-312026-02-13 ESGE ISHARES INC9.2K shares0.00%2025-12-312026-02-13 EFA ISHARES TR4.2K shares0.19%2025-12-312026-02-13 IWD ISHARES TR1.9K sharesnew addition2025-12-312026-02-13 IJH ISHARES TR6.0K shares-0.23%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR14.0K shares0.00%2025-12-312026-02-13 AGG ISHARES TR3.7K shares0.00%2025-12-312026-02-13 IAUM ISHARES GOLD TR8.5K shares-14.58%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC13.6K shares0.00%2025-12-312026-02-13 IVW ISHARES TR2.7K shares0.00%2025-12-312026-02-13 IDXX IDEXX LABS INC482 shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP2.5K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.5K shares-3.02%2025-12-312026-02-13 IEFA ISHARES TR3.1K shares-1.95%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-12.18%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD3.3K shares0.06%2025-12-312026-02-13 IUSV ISHARES TR2.3K shares9.52%2025-12-312026-02-13 USEP INNOVATOR ETFS TRUST5.4K shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD678 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available