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 2 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	SPDR PORTFOLIO SP 600 SMALL CAP ETF	—	32,884	$1.6M	1.20%	SOLD
22	IWP	ISHARES RUSSELL 3000 ETF	—	3,412	$1.3M	0.96%	SOLD
23	—	VANGUARD TOTAL INTL STOCK ETF	—	14,932	$1.2M	0.87%	SOLD
24	IWR	ISHARES RUSSELL 1000 VALUE ETF	—	5,146	$1.1M	0.83%	SOLD
25	—	VANGUARD FTSE EMERGING MARKETS ETF	—	19,235	$1.0M	0.79%	SOLD
26	IYF	ISHARES CORE SP SMALL-CAP ETF	—	7,681	$954K	0.72%	SOLD
27	BIV	VANGUARD CONSUMER DISCRETIONARY ETF	—	2,340	$840K	0.64%	SOLD
28	—	VANGUARD SP 500 ETF	—	1,332	$795K	0.60%	SOLD
29	EFAA	INVESCO BULLETSHARES 2026 CORP BOND ETF	—	39,934	$779K	0.59%	SOLD
30	—	INVESCO SP 500 LOW VOLATILITY ETF	—	10,157	$742K	0.56%	SOLD
31	—	VANGUARD HEALTH CARE ETF	—	2,510	$683K	0.52%	SOLD
32	VBK	VANGUARD RUSSELL 1000 VALUE ETF	—	7,279	$682K	0.52%	SOLD
33	DGS	WISDOMTREE INTL EQUITY FUND	—	9,652	$674K	0.51%	SOLD
34	—	INVESCO RAFI DEVELOPED MARKETS EX-US ETF	—	9,458	$661K	0.50%	SOLD
35	—	VANGUARD DIVIDEND APPRECIATION ETF	—	3,065	$659K	0.50%	SOLD
36	—	VANGUARD GROWTH ETF	—	1,417	$618K	0.47%	SOLD
37	—	VANGUARD FINANCIALS ETF	—	4,900	$591K	0.45%	SOLD
38	—	SPDR SP INTL SMALL CAP ETF	—	12,304	$519K	0.39%	SOLD
39	VOT	VANGUARD SP SMALL-CAP 600 VALUE ETF	—	4,433	$451K	0.34%	SOLD
40	AIA	ISHARES MSCI EAFE SMALL-CAP ETF	—	5,707	$447K	0.34%	SOLD

Page 2 of 9 · 163 positions

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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%