Portfolio (Quarterly) Guide ↗

Phillip James Consulting Co.

· CIK 0002111830

13F Portfolio $132M AUM 378 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 305 New 42 Added 1 Reduced 22 Exited

Page 1 of 16 · 305 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SCHWAB SHORT-TERM US TREASURY ETF	—	543,605.0	$10.7M	8.11%	NEW	—	$19.67	—
2	BND	VANGUARD SHORT-TERM BOND ETF	—	113,554.0	$8.4M	6.38%	NEW	—	$74.06	-1.5%
3	—	SCHWAB US BROAD MARKET ETF	—	329,111.0	$8.3M	6.26%	NEW	—	$25.10	—
4	—	ISHARES MSCI EAFE VALUE ETF	—	94,262.0	$7.0M	5.32%	NEW	—	$74.35	—
5	—	SCHWAB US LARGE-CAP VALUE ETF	—	192,937.0	$5.9M	4.46%	NEW	—	$30.50	—
6	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	40,084.0	$5.8M	4.43%	NEW	—	$145.77	—
7	—	VANGUARD SMALL-CAP ETF	—	21,764.0	$5.7M	4.32%	NEW	—	$261.90	—
8	—	SCHWAB INTL EQUITY ETF	—	206,988.0	$5.1M	3.88%	NEW	—	$24.75	—
9	—	VANGUARD SMALL-CAP VALUE ETF	—	23,570.0	$5.1M	3.88%	NEW	—	$217.23	—
10	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	14,577.0	$4.7M	3.55%	NEW	—	$320.78	+13.8%
11	—	SCHWAB US SMALL-CAP ETF	—	143,553.0	$4.2M	3.17%	NEW	—	$29.08	—
12	SHM	SPDR PORTFOLIO SP 500 MOMENTUM ETF	—	49,502.0	$3.8M	2.87%	NEW	—	$76.52	-37.6%
13	DWM	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	—	37,269.0	$3.0M	2.30%	NEW	—	$81.49	-9.1%
14	—	VANGUARD VALUE ETF	—	13,231.0	$2.6M	1.97%	NEW	—	$196.13	—
15	SPHY	SPDR PORTFOLIO EMERGING MARKETS ETF	—	54,185.0	$2.5M	1.93%	NEW	—	$46.89	-50.1%
16	—	AVANTIS INTL SMALL CAP VALUE ETF	—	25,135.0	$2.5M	1.90%	NEW	—	$99.82	—
17	—	VANGUARD INFORMATION TECHNOLOGY ETF	—	3,260.0	$2.3M	1.73%	NEW	—	$697.55	—
18	DIM	WISDOMTREE TRUE DEVELOPED INTL FUND	—	31,003.0	$2.1M	1.60%	NEW	—	$67.96	+28.9%
19	—	SCHWAB INTL SMALL-CAP EQUITY ETF	—	43,452.0	$2.0M	1.54%	NEW	—	$46.72	—
20	IWB	ISHARES SELECT DIVIDEND ETF	—	12,082.0	$1.8M	1.39%	NEW	—	$151.38	+167.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.8%

Healthcare 25.8%

Consumer Cyclical 12.1%

Financial Services 10.8%

Communication Services 9.0%

Consumer Defensive 6.3%

Industrials 4.6%

Basic Materials 0.7%

Energy 0.5%

Utilities 0.2%