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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
Ishares Russell 1000 Value ETF(IWR)ETF464287499$1.1M5,1460.8%
Vanguard Total Intl Stock ETFETF921937991$1.2M14,9320.9%
Ishares Russell 3000 ETF(IWP)ETF464287481$1.3M3,4121.0%
Berkshire Hathaway Inc(BRK/B)COM CL B084670702$1.6M3,3061.2%
Spdr Portfolio SP 600 Small Cap ETFETF78468R283$1.6M32,8841.2%
Apple Inc(AAPL)COM037833100$1.6M6,2701.2%
Spdr SP 600 Small Cap Value ETF(SPYD)ETF78468R788$1.6M16,9621.2%
Schwab Emerging Markets Equity ETFETF808524250$1.7M51,4821.3%
Ishares Select Dividend ETF(IWB)ETF464287622$1.8M12,0821.4%
Schwab Intl Small-Cap Equity ETFETF808524276$2.0M43,4521.5%
Wisdomtree True Developed Intl Fund(DIM)ETF97717W778$2.1M31,0031.6%
Vanguard Information Technology ETFETF921937876$2.3M3,2601.7%
Avantis Intl Small Cap Value ETFETF025072706$2.5M25,1351.9%
Spdr Portfolio Emerging Markets ETF(SPHY)ETF78468R606$2.5M54,1851.9%
Vanguard Value ETFETF921937959$2.6M13,2312.0%
Wisdomtree Intl Smallcap Dividend Fund(DWM)ETF97717W703$3.0M37,2692.3%
Spdr Portfolio SP 500 Momentum ETF(SHM)ETF78468R739$3.8M49,5022.9%
Schwab US Small-Cap ETFETF808524318$4.2M143,5533.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.7M14,5773.5%
Vanguard Small-Cap Value ETFETF921937538$5.1M23,5703.9%
Schwab Intl Equity ETFETF808524268$5.1M206,9883.9%
Vanguard Small-Cap ETFETF921937546$5.7M21,7644.3%
Vanguard Ftse All-World Ex-US Small-Cap ETFETF921937918$5.8M40,0844.4%
Schwab US Large-Cap Value ETFETF808524342$5.9M192,9374.5%
Ishares Msci Eafe Value ETFETF464287448$7.0M94,2625.3%
Schwab US Broad Market ETFETF808524292$8.3M329,1116.3%
Vanguard Short-Term Bond ETF(BND)ETF921937835$8.4M113,5546.4%
Schwab Short-Term US Treasury ETFETF808524334$10.7M543,6058.1%
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