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Phillip James Consulting Co.

Q1 2026 Holdings

Filed 2026-05-12 | 378 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc(V)COM CL A92826C839$131.0K4350.1%
O Reilly Automotive Inc(ORLY)COM67103H107$134.0K1,4550.1%
Spdr Portfolio Short Term Corp Bond ETF(ROKT)ETF78468R630$136.0K4,5440.1%
American Express Co(AXP)COM025816109$140.0K4660.1%
Invesco Rafi Developed Markets Ex-US SM ETFETF46090E301$154.0K3,5550.1%
Meta Platforms Inc(META)COM CL A30303M102$172.0K3010.1%
Cisco Systems Inc(CSCO)COM17275R102$180.0K2,3300.1%
ELI Lilly and Co(LLY)COM532457108$190.0K2070.1%
Corning Inc(GLW)COM219350105$195.0K1,4400.1%
Vanguard Total World Stock ETFETF921937926$212.0K1,5360.2%
Boston Scientific Corp(BSX)COM101137107$220.0K3,5200.2%
Target Corp(TGT)COM87612E106$226.0K1,8680.2%
Best BUY Co Inc(BBY)COM086516101$227.0K3,5470.2%
Johnson and Johnson(JNJ)COM478160104$236.0K9660.2%
Spdr Portfolio SP 500 Value ETF(ONEV)ETF78468R754$244.0K4,3170.2%
Amazon COM Inc(AMZN)COM023135106$255.0K1,2260.2%
Ishares Tips Bond ETF(HYG)ETF464288513$261.0K2,3700.2%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$263.0K9150.2%
Alphabet Inc(GOOG)CAP STK CL C02079K107$265.0K9250.2%
Vanguard Industrials ETFETF921937900$265.0K8500.2%
Schwab Fundamental Intl Equity ETF(SCHF)ETF808524805$273.0K5,5900.2%
Ishares Ibonds DEC 2026 Term Treasury ETFETF46435U127$288.0K12,5900.2%
Invesco Bulletshares 2028 Corp Bond ETF(GTOS)ETF46090A739$296.0K14,5400.2%
Ishares Core SP Total US Stock Market ETF(TLH)ETF464288653$306.0K2,1500.2%
Veeva Systems Inc(VEEV)COM CL A922475108$332.0K1,8940.3%
Ishares Morningstar Small-Cap ETFETF46434V365$341.0K5,2400.3%
Wisdomtree US Smallcap Dividend Fund(DES)ETF97717W604$361.0K10,0690.3%
Spdr Nuveen Bloomberg Short Term Muni ETFETF78468R309$375.0K7,8490.3%
Invesco Bulletshares 2027 Corp Bond ETF(ICLO)ETF46090A721$406.0K20,7160.3%
Microsoft Corp(MSFT)COM594918104$423.0K1,1430.3%
Unitedhealth Group Inc(UNH)COM91324P102$424.0K1,5590.3%
Ishares Msci Eafe Small-Cap ETF(AIA)ETF464288430$447.0K5,7070.3%
Vanguard SP Small-Cap 600 Value ETF(VOT)ETF922908538$451.0K4,4330.3%
Spdr SP Intl Small Cap ETFETF78468R168$519.0K12,3040.4%
Vanguard Financials ETFETF921937868$591.0K4,9000.4%
Vanguard Growth ETFETF921937967$618.0K1,4170.5%
Vanguard Dividend Appreciation ETFETF921937892$659.0K3,0650.5%
Invesco Rafi Developed Markets Ex-US ETFETF46090E608$661.0K9,4580.5%
Wisdomtree Intl Equity Fund(DGS)ETF97717W281$674.0K9,6520.5%
Vanguard Russell 1000 Value ETF(VBK)ETF922908595$682.0K7,2790.5%
Vanguard Health Care ETFETF921937884$683.0K2,5100.5%
Medtronic PLC(MDT)SHSG5960L103$687.0K7,9330.5%
Berkshire Hathaway Inc(BRK/A)COM CL A084670108$718.0K10.5%
Invesco SP 500 LOW Volatility ETFETF73935A872$742.0K10,1570.6%
Vanguard Short-Term Corp Bond ETF(BSV)ETF921937827$749.0K9,4520.6%
Invesco Bulletshares 2026 Corp Bond ETF(EFAA)ETF46090A713$779.0K39,9340.6%
Vanguard SP 500 ETFETF922908745$795.0K1,3320.6%
Vanguard Consumer Discretionary ETF(BIV)ETF921937819$840.0K2,3400.6%
Ishares Core SP Small-Cap ETF(IYF)ETF464287788$954.0K7,6810.7%
Vanguard Ftse Emerging Markets ETFETF921937983$1.0M19,2350.8%
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