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 3 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ICLO	INVESCO BULLETSHARES 2027 CORP BOND ETF	—	20,716	$406K	0.31%	SOLD
42	—	SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF	—	7,849	$375K	0.28%	SOLD
43	DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	—	10,069	$361K	0.27%	SOLD
44	—	ISHARES MORNINGSTAR SMALL-CAP ETF	—	5,240	$341K	0.26%	SOLD
45	TLH	ISHARES CORE SP TOTAL US STOCK MARKET ETF	—	2,150	$306K	0.23%	SOLD
46	GTOS	INVESCO BULLETSHARES 2028 CORP BOND ETF	—	14,540	$296K	0.22%	SOLD
47	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	—	12,590	$288K	0.22%	SOLD
48	SCHF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	—	5,590	$273K	0.21%	SOLD
49	—	VANGUARD INDUSTRIALS ETF	—	850	$265K	0.20%	SOLD
50	HYG	ISHARES TIPS BOND ETF	—	2,370	$261K	0.20%	SOLD
51	ONEV	SPDR PORTFOLIO SP 500 VALUE ETF	—	4,317	$244K	0.18%	SOLD
52	—	VANGUARD TOTAL WORLD STOCK ETF	—	1,536	$212K	0.16%	SOLD
53	—	INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF	—	3,555	$154K	0.12%	SOLD
54	ROKT	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	—	4,544	$136K	0.10%	SOLD
55	IYJ	ISHARES SP SMALL-CAP 600 VALUE ETF	—	1,002	$118K	0.09%	SOLD
56	FITE	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	1,197	$109K	0.08%	SOLD
57	—	VANGUARD LARGE-CAP ETF	—	349	$104K	0.08%	SOLD
58	—	ISHARES IBONDS DEC 2026 TERM CORP ETF	—	4,150	$100K	0.08%	SOLD
59	—	ISHARES IBONDS DEC 2028 TERM CORP ETF	—	3,940	$99K	0.07%	SOLD
60	—	ISHARES IBONDS DEC 2027 TERM CORP ETF	—	4,125	$99K	0.07%	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%