Plum Street Advisors, LLC
CIK 2068236 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SCHZ9.46%
- SCHK7.73%
- VTV5.76%
- VB5.57%
- DFIC4.56%
- EMXC3.51%
- GLDM3.50%
- SPY3.28%
- VEA3.19%
- ICSH2.98%
Share classes counted separately49.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -0.75 pp3.31% → 2.56%Shares -2.18K (-2.01%)
- EMXCWeight increased · +0.50 pp3.01% → 3.51%Shares -2.87K (-2.60%)
- ICSHWeight increased · +0.29 pp2.69% → 2.98%Shares +31.13K (+20.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $29.62M | 9.46% | 1.28M shares | 9.64% → 9.46%-0.18 pp +82.25K (+6.86%) | Added | ▾ |
| 02 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $24.19M | 7.73% | 670.89K shares | 7.82% → 7.73%-0.09 pp -49.98K (-6.93%) | Reduced | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $18.03M | 5.76% | 82.75K shares | 5.76% → 5.76%+0.00 pp -2.09K (-2.46%) | Reduced | ▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $17.43M | 5.57% | 57.51K shares | 5.41% → 5.57%+0.16 pp -2.18K (-3.65%) | Reduced | ▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $14.27M | 4.56% | 383.09K shares | 4.28% → 4.56%+0.28 pp +35.22K (+10.13%) | Added | ▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $11.01M | 3.51% | 107.59K shares | 3.01% → 3.51%+0.50 pp -2.87K (-2.60%) | Reduced | ▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $10.97M | 3.50% | 138.09K shares | Prior unavailable +138.09K | New | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.26M | 3.28% | 13.74K shares | 3.29% → 3.28%-0.01 pp -852 (-5.84%) | Reduced | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.98M | 3.19% | 140.05K shares | 3.06% → 3.19%+0.13 pp +2.26K (+1.64%) | Added | ▾ |
| 10 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $9.32M | 2.98% | 184.33K shares | 2.69% → 2.98%+0.29 pp +31.13K (+20.32%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 98149E307 WORLD GOLD TR | Non-derivative | -127,752 | -$11.84M | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -1,610 | -$200.09K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2068236 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 313149338
}Research all 107 reported holdings.
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