Phillip James Consulting Co.
379 holdingsFiling period: 2026-03-31Current AUM: $142.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB SHORT-TERM US TREASURY ETF | 543.6K | $10.7M | $12.3M | 8.62% | -- | 2026-03-31 |
| 2 | BND | VANGUARD SHORT-TERM BOND ETF | 113.6K | $8.4M | $8.2M | 5.78% | -- | 2026-03-31 |
| 3 | SCHB | SCHWAB US BROAD MARKET ETF | 329.1K | $8.3M | $9.5M | 6.66% | -- | 2026-03-31 |
| 4 | OEF | ISHARES MSCI EAFE VALUE ETF | 94.3K | $7.0M | $8.1M | 5.70% | -- | 2026-03-31 |
| 5 | SCHB | SCHWAB US LARGE-CAP VALUE ETF | 192.9K | $5.9M | $6.8M | 4.74% | -- | 2026-03-31 |
| 6 | VBMFX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40.1K | $5.8M | $5.8M | 4.10% | -- | 2026-03-31 |
| 7 | VBMFX | VANGUARD SMALL-CAP ETF | 21.8K | $5.7M | $5.7M | 4.00% | -- | 2026-03-31 |
| 8 | SCHB | SCHWAB INTL EQUITY ETF | 207.0K | $5.1M | $5.9M | 4.13% | -- | 2026-03-31 |
| 9 | VBMFX | VANGUARD SMALL-CAP VALUE ETF | 23.6K | $5.1M | $5.1M | 3.59% | -- | 2026-03-31 |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 14.6K | $4.7M | $5.4M | 3.76% | -- | 2026-03-31 |
| 11 | SCHB | SCHWAB US SMALL-CAP ETF | 143.6K | $4.2M | $4.8M | 3.36% | -- | 2026-03-31 |
| 12 | SHM | SPDR PORTFOLIO SP 500 MOMENTUM ETF | 49.5K | $3.8M | $3.8M | 2.64% | -- | 2026-03-31 |
| 13 | DWM | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 37.3K | $3.0M | $3.3M | 2.29% | -- | 2026-03-31 |
| 14 | VBMFX | VANGUARD VALUE ETF | 13.2K | $2.6M | $2.6M | 1.82% | -- | 2026-03-31 |
| 15 | SPHY | SPDR PORTFOLIO EMERGING MARKETS ETF | 54.2K | $2.5M | $2.5M | 1.78% | -- | 2026-03-31 |
| 16 | KORP | AVANTIS INTL SMALL CAP VALUE ETF | 25.1K | $2.5M | $2.5M | 1.73% | -- | 2026-03-31 |
| 17 | VBLLX | VANGUARD INFORMATION TECHNOLOGY ETF | 3.3K | $2.3M | $2.3M | 1.59% | -- | 2026-03-31 |
| 18 | DIM | WISDOMTREE TRUE DEVELOPED INTL FUND | 31.0K | $2.1M | $2.2M | 1.57% | -- | 2026-03-31 |
| 19 | SCHB | SCHWAB INTL SMALL-CAP EQUITY ETF | 43.5K | $2.0M | $2.3M | 1.64% | -- | 2026-03-31 |
| 20 | IWB | ISHARES SELECT DIVIDEND ETF | 12.1K | $1.8M | $2.1M | 1.47% | -- | 2026-03-31 |
| 21 | SCHB | SCHWAB EMERGING MARKETS EQUITY ETF | 51.5K | $1.7M | $1.9M | 1.37% | -- | 2026-03-31 |
| 22 | SPYD | SPDR SP 600 SMALL CAP VALUE ETF | 17.0K | $1.6M | $1.7M | 1.22% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 6.3K | $1.6M | $1.9M | 1.36% | +136 | 2026-03-31 |
| 24 | QNDX | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 32.9K | $1.6M | $1.6M | 1.11% | -- | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC | 3.3K | $1.6M | $1.6M | 1.11% | -- | 2026-03-31 |
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