Phillip James Consulting Co.
273 holdingsFiling period: 2026-06-30Current AUM: $152.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWA | iShares Inc | 170.5K | $15.2M | $15.8M | 10.38% | -- | 2026-06-30 |
| 2 | SCHO | Schwab Strategic TR | 488.5K | $11.8M | $11.7M | 7.68% | -- | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 50.8K | $10.5M | $10.8M | 7.08% | -- | 2026-06-30 |
| 4 | SCHB | Schwab Strategic TR | 357.9K | $10.4M | $10.6M | 6.95% | -- | 2026-06-30 |
| 5 | SCHV | Schwab Strategic TR | 199.8K | $7.0M | $6.9M | 4.51% | -- | 2026-06-30 |
| 6 | WT | WisdomTree Inc | 89.6K | $6.7M | $8.5M | 5.60% | -- | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 21.5K | $6.5M | $6.2M | 4.07% | -- | 2026-06-30 |
| 8 | VSS | Vanguard Intl Equity Index F | 41.8K | $6.4M | $6.4M | 4.19% | -- | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 78.8K | $6.1M | $6.0M | 3.96% | +69.3K | 2026-06-30 |
| 10 | EPIN | Harbor ETF Trust | 212.9K | $5.9M | $5.8M | 3.82% | -- | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 145.6K | $5.3M | $4.7M | 3.12% | -- | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 49.9K | $4.4M | $4.5M | 2.97% | -- | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 11.8K | $4.4M | $4.5M | 2.94% | -2,732 | 2026-06-30 |
| 14 | VGT | Vanguard World FD | 26.1K | $3.1M | $3.1M | 2.06% | -- | 2026-06-30 |
| 15 | SPEM | Spdr Index Shs Fds | 55.3K | $2.9M | $2.8M | 1.85% | -- | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 37.3K | $2.7M | $2.6M | 1.71% | -- | 2026-06-30 |
| 17 | AVDV | American Centy ETF TR | 25.5K | $2.6M | $2.7M | 1.80% | -- | 2026-06-30 |
| 18 | — | Invesco Ltd | 88.1K | $2.4M | $2.4M | 1.60% | -- | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 5.7K | $2.4M | $2.4M | 1.60% | -- | 2026-06-30 |
| 20 | SCHC | Schwab Strategic TR | 43.2K | $2.1M | $2.1M | 1.39% | -- | 2026-06-30 |
| 21 | SPSM | Spdr Series Trust | 36.0K | $2.1M | $1.9M | 1.27% | -- | 2026-06-30 |
| 22 | SCHE | Schwab Strategic TR | 53.8K | $2.0M | $1.9M | 1.27% | -- | 2026-06-30 |
| 23 | SLYV | Spdr Series Trust | 16.8K | $1.8M | $1.7M | 1.15% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 6.3K | $1.8M | $2.1M | 1.40% | -- | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 3.3K | $1.7M | $1.7M | 1.09% | -- | 2026-06-30 |
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