Portfolio (Quarterly) Guide ↗

Phillip James Consulting Co.

· CIK 0002111830

13F Portfolio $150M AUM 401 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 117 New 11 Added 6 Reduced 163 Exited

Page 1 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SCHWAB SHORT-TERM US TREASURY ETF	—	543,605	$10.7M	8.11%	SOLD
2	BND	VANGUARD SHORT-TERM BOND ETF	—	113,554	$8.4M	6.38%	SOLD
3	—	SCHWAB US BROAD MARKET ETF	—	329,111	$8.3M	6.26%	SOLD
4	—	ISHARES MSCI EAFE VALUE ETF	—	94,262	$7.0M	5.32%	SOLD
5	—	SCHWAB US LARGE-CAP VALUE ETF	—	192,937	$5.9M	4.46%	SOLD
6	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	40,084	$5.8M	4.43%	SOLD
7	—	VANGUARD SMALL-CAP ETF	—	21,764	$5.7M	4.32%	SOLD
8	—	SCHWAB INTL EQUITY ETF	—	206,988	$5.1M	3.88%	SOLD
9	—	VANGUARD SMALL-CAP VALUE ETF	—	23,570	$5.1M	3.88%	SOLD
10	—	SCHWAB US SMALL-CAP ETF	—	143,553	$4.2M	3.17%	SOLD
11	DWM	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	—	37,269	$3.0M	2.30%	SOLD
12	—	VANGUARD VALUE ETF	—	13,231	$2.6M	1.97%	SOLD
13	SPHY	SPDR PORTFOLIO EMERGING MARKETS ETF	—	54,185	$2.5M	1.93%	SOLD
14	—	AVANTIS INTL SMALL CAP VALUE ETF	—	25,135	$2.5M	1.90%	SOLD
15	—	VANGUARD INFORMATION TECHNOLOGY ETF	—	3,260	$2.3M	1.73%	SOLD
16	DIM	WISDOMTREE TRUE DEVELOPED INTL FUND	—	31,003	$2.1M	1.60%	SOLD
17	—	SCHWAB INTL SMALL-CAP EQUITY ETF	—	43,452	$2.0M	1.54%	SOLD
18	IWB	ISHARES SELECT DIVIDEND ETF	—	12,082	$1.8M	1.39%	SOLD
19	—	SCHWAB EMERGING MARKETS EQUITY ETF	—	51,482	$1.7M	1.29%	SOLD
20	SPYD	SPDR SP 600 SMALL CAP VALUE ETF	—	16,962	$1.6M	1.22%	SOLD

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Sector Allocation

Financial Services 50.9%

Technology 18.7%

Healthcare 13.2%

Consumer Cyclical 6.3%

Industrials 3.3%

Communication Services 3.2%

Consumer Defensive 3.1%

Real Estate 0.6%

Basic Materials 0.4%

Utilities 0.2%