Plum Street Advisors, LLC Diversified Active

CIK: 0002068236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value ($000): $197,499 (100.0% shares, 0.0% debt)

Holdings (84)

SCHK SCHWAB STRATEGIC TR 10.6%
Value ($000) $20,862 Shares 377,328 Est. Cost $46.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 10.2%
Value ($000) $20,182 Shares 424,701 Est. Cost $46.93 Unrealized —
VTV VANGUARD INDEX FDS 6.7%
Value ($000) $13,259 Shares 75,953 Est. Cost $150.69 Unrealized —
VB VANGUARD INDEX FDS 6.3%
Value ($000) $12,500 Shares 52,696 Est. Cost $215.99 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $8,496 Shares 14,808 Est. Cost $475.30 Unrealized —
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $8,444 Shares 42,054 Est. Cost $180.03 Unrealized —
IAU ISHARES GOLD TR 4.1%
Value ($000) $8,059 Shares 162,152 Est. Cost $39.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value ($000) $7,894 Shares 149,488 Est. Cost $48.51 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $5,869 Shares 116,722 Est. Cost $49.45 Unrealized —
GLDM WORLD GOLD TR 2.7%
Value ($000) $5,418 Shares 103,940 Est. Cost $43.56 Unrealized —
ISHG ISHARES TR 2.6%
Value ($000) $5,126 Shares 69,288 Est. Cost $72.42 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $4,204 Shares 7,288 Est. Cost $479.52 Unrealized —
EMXC ISHARES INC 2.1%
Value ($000) $4,084 Shares 66,828 Est. Cost $56.81 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,511 Shares 85,374 Est. Cost $37.95 Unrealized —
IWB ISHARES TR 1.6%
Value ($000) $3,130 Shares 9,956 Est. Cost $263.55 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,950 Shares 44,014 Est. Cost $60.61 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,614 Shares 89,568 Est. Cost $24.84 Unrealized —
ICSH ISHARES TR 1.3%
Value ($000) $2,570 Shares 50,647 Est. Cost $50.74 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,533 Shares 8,946 Est. Cost $257.35 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,258 Shares 20,783 Est. Cost $108.49 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $2,192 Shares 42,883 Est. Cost $51.09 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,036 Shares 27,113 Est. Cost $74.02 Unrealized —
SUSB ISHARES TR 1.0%
Value ($000) $1,924 Shares 76,468 Est. Cost $24.65 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,890 Shares 38,335 Est. Cost $47.54 Unrealized —
ESML ISHARES TR 0.9%
Value ($000) $1,777 Shares 42,481 Est. Cost $38.27 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,762 Shares 18,367 Est. Cost $93.98 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,740 Shares 26,937 Est. Cost $56.39 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,709 Shares 7,334 Est. Cost $195.80 Unrealized +13.4%
IVE ISHARES TR 0.8%
Value ($000) $1,636 Shares 8,298 Est. Cost $174.50 Unrealized —
NULV NUSHARES ETF TR 0.8%
Value ($000) $1,593 Shares 38,180 Est. Cost $36.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,580 Shares 19,900 Est. Cost $77.36 Unrealized —
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,541 Shares 19,662 Est. Cost $76.31 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,500 Shares 6,792 Est. Cost $202.08 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $1,498 Shares 16,997 Est. Cost $77.73 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,315 Shares 10,425 Est. Cost $107.28 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $1,307 Shares 11,818 Est. Cost $110.13 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,269 Shares 2,948 Est. Cost $401.00 Unrealized +5.5%
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,119 Shares 20,859 Est. Cost $52.17 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $1,113 Shares 5,404 Est. Cost $190.88 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,083 Shares 1,222 Est. Cost $778.88 Unrealized +14.3%
ESGE ISHARES INC 0.5%
Value ($000) $1,041 Shares 28,579 Est. Cost $32.46 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,038 Shares 1,967 Est. Cost $436.82 Unrealized —
CRBN ISHARES TR 0.5%
Value ($000) $1,028 Shares 5,241 Est. Cost $165.67 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $924 Shares 3,510 Est. Cost $218.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $918 Shares 19,184 Est. Cost $44.10 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $901 Shares 18,537 Est. Cost $47.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $720 Shares 812 Est. Cost $861.91 Unrealized 0.0%
CLIP GLOBAL X FDS 0.4%
Value ($000) $719 Shares 7,157 Est. Cost $100.50 Unrealized —
BGRN ISHARES TR 0.4%
Value ($000) $704 Shares 14,570 Est. Cost $47.26 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $667 Shares 1,078 Est. Cost $589.13 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $664 Shares 1,315 Est. Cost $485.80 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value ($000) $648 Shares 11,287 Est. Cost $53.00 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $645 Shares 3,891 Est. Cost $166.73 Unrealized 0.0%
SUB ISHARES TR 0.3%
Value ($000) $618 Shares 5,823 Est. Cost $105.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $615 Shares 3,302 Est. Cost $182.46 Unrealized 0.0%
IWN ISHARES TR 0.3%
Value ($000) $597 Shares 3,576 Est. Cost $156.98 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $576 Shares 10,000 Est. Cost $55.35 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $490 Shares 4,837 Est. Cost $100.46 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $486 Shares 4,156 Est. Cost $110.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $479 Shares 7,609 Est. Cost $56.14 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $474 Shares 2,247 Est. Cost $204.96 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $455 Shares 2,541 Est. Cost $158.46 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $430 Shares 5,147 Est. Cost $75.35 Unrealized —
IAUM ISHARES GOLD TR 0.2%
Value ($000) $426 Shares 16,224 Est. Cost $20.83 Unrealized —
SDG ISHARES TR 0.2%
Value ($000) $410 Shares 4,839 Est. Cost $81.26 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 4,195 Est. Cost $90.80 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $373 Shares 5,991 Est. Cost $105.28 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $365 Shares 515 Est. Cost $66.88 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $339 Shares 4,500 Est. Cost $75.84 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $321 Shares 4,725 Est. Cost $56.40 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $302 Shares 1,103 Est. Cost $281.24 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $291 Shares 496 Est. Cost $499.55 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $290 Shares 586 Est. Cost $553.37 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $281 Shares 4,271 Est. Cost $65.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 591 Est. Cost $400.28 Unrealized +10.5%
ITOT ISHARES TR 0.1%
Value ($000) $264 Shares 2,103 Est. Cost $125.37 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $254 Shares 2,651 Est. Cost $95.75 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $253 Shares 3,243 Est. Cost $78.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 2,534 Est. Cost $97.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $223 Shares 1,126 Est. Cost $196.26 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $209 Shares 2,192 Est. Cost $95.49 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $208 Shares 4,161 Est. Cost $49.94 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $204 Shares 751 Est. Cost $265.38 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 2,802 Est. Cost $71.76 Unrealized —