Titelia

Holdings of Plum Street Advisors, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 1.9 %
  • Health care 0.9 %
  • Communication 0.9 %
  • Financials 0.7 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 86.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82238M $99.90 %
2TW1229.1K $0.10 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 1,198,40327.8M $
2Vanguard Value ETF 84,83416.6M $
3Vanguard Small-Cap ETF 59,68615.6M $
4Dimensional International Core 347,87112.4M $
5Ishares Gold Trust 108,2819.5M $
6State Street SPDR S&P 500 ETF Trust 14,5939.5M $
7Vanguard FTSE Developed Markets ETF 137,7878.8M $
8Ishares Inc 110,4628.7M $
9Vanguard Index Funds 38,2788.3M $
10iShares Ultra Short Duration B 153,2047.8M $
11iShares Trust 99,9227.4M $
12Vanguard Malvern Funds 142,2357.1M $
13Vanguard Charlotte Funds 147,7847.1M $
14American Century ETF Trust 63,8097M $
15Schwab Emerging Markets Equity ETF 148,5694.9M $
16iShares Core S&P 500 ETF 6,4294.2M $
17Schwab International Equity ETF 159,3733.9M $
18iShares ESG Aware MSCI USA Small-Cap ETF 80,3953.8M $
19Avantis International Equity ETF 43,2673.7M $
20iShares ESG Aware U.S. Aggregate Bond ETF 61,0152.9M $
21iShares National Muni Bond ETF 27,3002.9M $
22Avantis US Large Cap Value ETF 34,0292.7M $
23iShares Trust 7,5442.7M $
24Vanguard Total Stock Market ETF 7,6042.4M $
25Avantis Emerging Markets Equity ETF 29,6182.4M $
26VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,5122.3M $
27Global X 1-3 Month T-Bill ETF 22,3522.2M $
28Vanguard Ultra Short Bond ETF 44,5332.2M $
29Vanguard Tax-Exempt Bond Index ETF 43,9572.2M $
30Vanguard Total Bond Market ETF 29,0132.1M $
31Apple Inc 7,3041.9M $
32iShares Trust 8,1871.7M $
33iShares Russell 2000 ETF 6,6261.6M $
34iShares Trust 16,8641.6M $
35Ubiquiti Inc 1,8801.5M $
36Vanguard Bond Index Funds 17,6531.4M $
37Alphabet Inc 4,5381.3M $
38INVESCO EXCHANGE-TRADED FUND TRUST II 4,8711.2M $
39Microsoft Corp 3,0831.1M $
40Eli Lilly & Co 1,2181.1M $
41MongoDB Inc 4,5571.1M $
42Vanguard Large-Cap ETF 3,5101M $
43iShares 0-1 Year Treasury Bond ETF 8,304916.7K $
44Vanguard International Equity Index Funds 16,343883.3K $
45Costco Wholesale Corp 882878.9K $
46First Solar Inc 4,205829.5K $
47iShares Short-Term National Muni Bond ETF 7,422790.4K $
48Schwab US TIPS ETF 28,817766.8K $
49iShares Russell 2000 Value ETF 3,880735.6K $
50Berkshire Hathaway Inc 1718.1K $
51JPMorgan Chase & Co 2,431715.1K $
52Vanguard S&P 500 ETF 1,169698.6K $
53Vanguard Growth ETF 1,490650.9K $
54iShares Core MSCI Emerging Markets ETF 8,863618.2K $
55Amazon.com Inc 2,902604.4K $
56Vanguard FTSE All-World ex-US ETF 7,926595.2K $
57Cintas Corp 3,466586.2K $
58Thermo Fisher Scientific Inc 1,125553K $
59Everpure Inc 8,753516.8K $
60McKesson Corp 586507.1K $
61iShares Core S&P Small-Cap ETF 4,008498.2K $
62Netflix Inc 5,150495.2K $
63Tyler Technologies Inc 1,438492.3K $
64Exxon Mobil Corp 2,690456.4K $
65iShares ESG Aware MSCI EM ETF 9,245420.4K $
66iShares MSCI EAFE ETF 4,221410K $
67iShares Trust 1,899405.8K $
68iShares Core S&P Mid-Cap ETF 5,997405K $
69iShares Core U.S. Aggregate Bond ETF 3,679365.2K $
70Schwab U.S. Large-Cap ETF 13,958357.9K $
71Ishares Gold Trust Micro 7,342342.9K $
72Berkshire Hathaway Inc 691331.1K $
73Alphabet Inc 1,129323.8K $
74iShares Trust 2,741310K $
75NVIDIA Corp 1,639285.8K $
76iShares Core MSCI EAFE ETF 3,065277.5K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,252269.3K $
78iShares Trust 2,243229.3K $
79Taiwan Semiconductor Manufacturing Co Ltd 678229.1K $
80SoFi Technologies Inc 13,577215.6K $
81Invesco QQQ Trust Series 1 360207.9K $
82First Trust NASDAQ Cybersecuri 3,281205.7K $
83Walmart Inc 1,610200.1K $