Phillip James Consulting Co.

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CIK 2111830

13F portfolio (2026-Q1)

$132M

Positions

378

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

378

Top 5

30.5%

Top 10

50.6%

Effective N

29.7

HHI

0.034

This quarter

305 new · 0 exit →

By sector

Unclassified91.2%

Information Technology2.5%

Financials2.3%

Health Care1.2%

Consumer Discretionary1.0%

Communication Services0.7%

Industrials0.4%

Materials0.3%

Other0.3%

By market cap

Unknown91.1%

Mega (>$200B)5.2%

Large ($10–200B)3.5%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other91.1%

North America8.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.46%	120
Technology Hardware & Equipment	1.59%	14
Specialty Retail	0.81%	13
Health Care Equipment & Supplies	0.69%	8
Software	0.64%	12
Software & IT Services	0.55%	5
Insurance	0.50%	12
Pharmaceuticals & Biotechnology	0.47%	15
Banks	0.37%	19
Commercial Services & Supplies	0.17%	10
Machinery	0.16%	14
Chemicals	0.16%	7
Entertainment	0.15%	3
Metals & Mining	0.15%	4
Semiconductors & Semiconductor Equipment	0.14%	10
Capital Markets	0.14%	13
Aerospace & Defense	0.12%	8
Automobiles & Components	0.09%	3
Beverages	0.08%	4
Hotels, Restaurants & Leisure	0.08%	8
Equity Real Estate Investment Trusts (REITs)	0.07%	7
Food Products	0.07%	4
Transportation Infrastructure	0.05%	2
Electrical Equipment & Components	0.04%	3
Communications Equipment	0.04%	2
Oil, Gas & Consumable Fuels	0.04%	8
Media & Entertainment	0.03%	2
Utilities	0.03%	13
Construction & Engineering	0.03%	4
Distributors	0.02%	4
Health Care Providers & Services	0.01%	1
Life Sciences Tools & Services	0.01%	4
Road & Rail	0.01%	4
Diversified Telecommunication Services	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	3
Real Estate Management & Development	0.00%	2
Tobacco	0.00%	2
Professional Services	0.00%	1
Marine	0.00%	2
Food & Staples Retailing	0.00%	1
Construction Materials	0.00%	1
Leisure Products	0.00%	1
Industrial Conglomerates	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	8.11%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.38%
3		SCHWAB US BROAD MARKET ETF	Unclassified	6.26%
4		ISHARES MSCI EAFE VALUE ETF	Unclassified	5.31%
5		SCHWAB US LARGE-CAP VALUE ETF	Unclassified	4.46%
6		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	Unclassified	4.43%
7		VANGUARD SMALL-CAP ETF	Unclassified	4.32%
8		SCHWAB INTL EQUITY ETF	Unclassified	3.88%
9		VANGUARD SMALL-CAP VALUE ETF	Unclassified	3.88%
10	VTI	VANGUARD INDEX FDS	Unclassified	3.55%

263/378 names classified · sector 8.8% of weight · industry 7.5% · mkt cap 8.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, DHR, ORCL, EMR · other

FinancialsUNH, AXP, BRK.B, JPM, BNY · other

Consumer DiscretionaryAMZN, BBY, TSLA, ULTA, ROST · other

IndustrialsITW, TDG, MCO, PH, DOV · other

Health CareJNJ, MRK, ABBV, MDT, ABT · other

MaterialsGLW, CHD, ECL, IPAR, PG · other

Communication ServicesDIS, GOOG, GOOGL, META, LTH · other

Consumer StaplesPEP, KO, GIS, MDLZ, ADM · other

EnergyCVX, XOM, COP, FANG, EOG · other

UtilitiesEXC, CNP, CEG, NEE, AWK · other

Real EstateWELL, WY, PLD, MRP, CBRE · other

UnclassifiedSCHWAB SHORT-TERM US TREASURY ETF, BND, SCHWAB US BROAD MARKET ETF, ISHARES MSCI EAFE VALUE ETF, SCHWAB US LARGE-CAP VALUE ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (247 classified)Phillip James Consulting Co. centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsConsumer StaplesUnclassifiedReal EstateEnergyUtilities

Style box summary for Phillip James Consulting Co.: centroid Large Core. Heaviest cells: Large Growth 3.1%, Large Core 1.3%, Large Value 1.3%.

Classified: 7.6% of book weight (247/305 names) · unclassified 92.4%: , BND, VTI, SHM, DWM, SPHY, VBLLX, DIM, IWB, SPYD +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 378 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHWAB SHORT-TERM US TREASURY ETF	543,605	$11M	8.1%	NEW
2	BNDVANGUARD BD INDEX FDS	113,554	$8M	6.4%	NEW
3	SCHWAB US BROAD MARKET ETF	329,111	$8M	6.3%	NEW
4	ISHARES MSCI EAFE VALUE ETF	94,262	$7M	5.3%	NEW
5	SCHWAB US LARGE-CAP VALUE ETF	192,937	$6M	4.5%	NEW
6	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	40,084	$6M	4.4%	NEW
7	VANGUARD SMALL-CAP ETF	21,764	$6M	4.3%	NEW
8	SCHWAB INTL EQUITY ETF	206,988	$5M	3.9%	NEW
9	VANGUARD SMALL-CAP VALUE ETF	23,570	$5M	3.9%	NEW
10	VTIVANGUARD INDEX FDS	14,577	$5M	3.5%	NEW
11	SCHWAB US SMALL-CAP ETF	143,553	$4M	3.2%	NEW
12	SHMSPDR SERIES TRUST	49,502	$4M	2.9%	NEW
13	DWMWISDOMTREE TR	37,269	$3M	2.3%	NEW
14	VANGUARD VALUE ETF	13,231	$3M	2.0%	NEW
15	SPHYSPDR SERIES TRUST	54,185	$3M	1.9%	NEW
16	AVANTIS INTL SMALL CAP VALUE ETF	25,135	$3M	1.9%	NEW
17	VBLLXVANGUARD INFORMATION TECHNOLOGY ETF	3,260	$2M	1.7%	NEW
18	DIMWISDOMTREE TR	31,003	$2M	1.6%	NEW
19	SCHWAB INTL SMALL-CAP EQUITY ETF	43,452	$2M	1.5%	NEW
20	IWBISHARES TR	12,082	$2M	1.4%	NEW
21	SCHWAB EMERGING MARKETS EQUITY ETF	51,482	$2M	1.3%	NEW
22	SPYDSPDR SERIES TRUST	16,962	$2M	1.2%	NEW
23	AAPLAPPLE INC	6,270	$2M	1.2%	ADD 2%
24	SPDR PORTFOLIO SP 600 SMALL CAP ETF	32,884	$2M	1.2%	NEW
25	BRK.BBERKSHIRE HATHAWAY INC DEL	3,306	$2M	1.2%	NEW
26	IWPISHARES TR	3,412	$1M	1.0%	NEW
27	VANGUARD TOTAL INTL STOCK ETF	14,932	$1M	0.9%	NEW
28	IWRISHARES TR	5,146	$1M	0.8%	NEW
29	VANGUARD FTSE EMERGING MARKETS ETF	19,235	$1M	0.8%	NEW
30	IYFISHARES TR	7,681	$954,000	0.7%	NEW
31	BIVVANGUARD BD INDEX FDS	2,340	$840,000	0.6%	NEW
32	VANGUARD SP 500 ETF	1,332	$795,000	0.6%	NEW
33	EFAAINVESCO ACTIVELY MANAGED EXC	39,934	$779,000	0.6%	NEW
34	BSVVANGUARD BD INDEX FDS	9,452	$749,000	0.6%	NEW
35	INVESCO SP 500 LOW VOLATILITY ETF	10,157	$742,000	0.6%	NEW
36	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,000	0.5%	NEW
37	MDTMEDTRONIC PLC	7,933	$687,000	0.5%	NEW
38	VBIMXVANGUARD HEALTH CARE ETF	2,510	$683,000	0.5%	NEW
39	VBKVANGUARD INDEX FDS	7,279	$682,000	0.5%	NEW
40	DGSWISDOMTREE TR	9,652	$674,000	0.5%	NEW
41	INVESCO RAFI DEVELOPED MARKETS EX-US ETF	9,458	$661,000	0.5%	NEW
42	VANGUARD DIVIDEND APPRECIATION ETF	3,065	$659,000	0.5%	NEW
43	VANGUARD GROWTH ETF	1,417	$618,000	0.5%	NEW
44	VANGUARD FINANCIALS ETF	4,900	$591,000	0.4%	NEW
45	SPDR SP INTL SMALL CAP ETF	12,304	$519,000	0.4%	NEW
46	VOTVANGUARD INDEX FDS	4,433	$451,000	0.3%	NEW
47	AIAISHARES TR	5,707	$447,000	0.3%	NEW
48	UNHUNITEDHEALTH GROUP INC	1,559	$424,000	0.3%	ADD 61%
49	MSFTMICROSOFT CORP	1,143	$423,000	0.3%	ADD 6%
50	ICLOINVESCO ACTIVELY MANAGED EXC	20,716	$406,000	0.3%	NEW
51	SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF	7,849	$375,000	0.3%	NEW
52	DESWISDOMTREE TR	10,069	$361,000	0.3%	NEW
53	ISHARES MORNINGSTAR SMALL-CAP ETF	5,240	$341,000	0.3%	NEW
54	VEEVVEEVA SYS INC	1,894	$332,000	0.3%	NEW
55	TLHISHARES TR	2,150	$306,000	0.2%	NEW
56	GTOSINVESCO ACTIVELY MANAGED EXC	14,540	$296,000	0.2%	NEW
57	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	12,590	$288,000	0.2%	NEW
58	SCHFSCHWAB STRATEGIC TR	5,590	$273,000	0.2%	NEW
59	GOOGALPHABET INC	925	$265,000	0.2%	NEW
60	VANGUARD INDUSTRIALS ETF	850	$265,000	0.2%	NEW
61	GOOGLALPHABET INC	915	$263,000	0.2%	NEW
62	HYGISHARES TR	2,370	$261,000	0.2%	NEW
63	AMZNAMAZON COM INC	1,226	$255,000	0.2%	ADD 8%
64	ONEVSPDR SERIES TRUST	4,317	$244,000	0.2%	NEW
65	JNJJOHNSON & JOHNSON	966	$236,000	0.2%	ADD 2%
66	BBYBest Buy Company, Inc.	3,547	$227,000	0.2%	HOLD
67	TGTTARGET CORP	1,868	$226,000	0.2%	NEW
68	BSXBOSTON SCIENTIFIC CORP	3,520	$220,000	0.2%	NEW
69	VANGUARD TOTAL WORLD STOCK ETF	1,536	$212,000	0.2%	NEW
70	GLWCORNING INC	1,440	$195,000	0.1%	HOLD
71	LLYELI LILLY & CO	207	$190,000	0.1%	NEW
72	CSCOCISCO SYS INC	2,330	$180,000	0.1%	ADD 4560%
73	METAMETA PLATFORMS INC	301	$172,000	0.1%	NEW
74	INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF	3,555	$154,000	0.1%	NEW
75	AXPAMERICAN EXPRESS CO	466	$140,000	0.1%	HOLD
76	ROKTSPDR SERIES TRUST	4,544	$136,000	0.1%	NEW
77	ORLYOREILLY AUTOMOTIVE INC	1,455	$134,000	0.1%	NEW
78	VVISA INC	435	$131,000	0.1%	NEW
79	WTWWILLIS TOWERS WATSON PLC LTD	427	$124,000	0.1%	NEW
80	TSLATESLA INC	326	$121,000	0.1%	ADD 9%
81	IYJISHARES TR	1,002	$118,000	0.1%	NEW
82	ITWILLINOIS TOOL WKS INC	427	$111,000	0.1%	HOLD
83	DISDISNEY WALT CO	1,136	$109,000	0.1%	ADD 2%
84	FITESPDR SERIES TRUST	1,197	$109,000	0.1%	NEW
85	ROSTROSS STORES INC	495	$107,000	0.1%	HOLD
86	VANGUARD LARGE-CAP ETF	349	$104,000	0.1%	NEW
87	AMDADVANCED MICRO DEVICES INC	510	$103,000	0.1%	NEW
88	ISHARES IBONDS DEC 2026 TERM CORP ETF	4,150	$100,000	0.1%	NEW
89	ISHARES IBONDS DEC 2028 TERM CORP ETF	3,940	$99,000	0.1%	NEW
90	ISHARES IBONDS DEC 2027 TERM CORP ETF	4,125	$99,000	0.1%	NEW
91	MRKMERCK & CO INC	792	$95,000	0.1%	ADD 2%
92	LTHLIFE TIME GROUP HOLDINGS INC	3,406	$91,000	0.1%	NEW
93	AMEAMETEK INC	408	$87,000	0.1%	NEW
94	VNQVANGUARD INDEX FDS	735	$84,000	0.1%	NEW
95	IEMGISHARES INC	1,190	$83,000	0.1%	NEW
96	TDGTRANSDIGM GROUP INC	72	$83,000	0.1%	HOLD
97	DHRDANAHER CORP DEL	430	$81,000	0.1%	HOLD
98	IWMISHARES TR	251	$79,000	0.1%	NEW
99	PGPROCTER AND GAMBLE CO	523	$75,000	0.1%	NEW
100	ULTAULTA BEAUTY INC	142	$74,000	0.1%	HOLD
101	WELLWELLTOWER INC	374	$73,000	0.1%	NEW
102	ISHARES MSCI EAFE ETF	750	$72,000	0.1%	NEW
103	SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	4,195	$72,000	0.1%	NEW
104	SU.PASCHNEIDER ELECTRIC SE	1,330	$72,000	0.1%	NEW
105	JPMJPMORGAN CHASE & CO	240	$70,000	0.1%	ADD 14%
106	CHDCHURCH & DWIGHT CO INC	750	$69,000	0.1%	HOLD
107	BKNGBOOKING HOLDINGS INC	16	$67,000	0.1%	NEW
108	ICEINTERCONTINENTAL EXCHANGE IN	425	$66,000	0.1%	NEW
109	BNYBANK NEW YORK MELLON CORP	525	$62,000	0.0%	ADD 6%
110	PEPPEPSICO INC	403	$62,000	0.0%	ADD 2%
111	GISGENERAL MILLS INC	1,639	$61,000	0.0%	NEW
112	BACBANK AMERICA CORP	1,231	$60,000	0.0%	NEW
113	PRUPRUDENTIAL FINL INC	622	$60,000	0.0%	ADD 192%
114	ECLECOLAB INC	219	$58,000	0.0%	HOLD
115	VSGAXVANGUARD MID-CAP ETF	205	$58,000	0.0%	NEW
116	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	1,370	$57,000	0.0%	NEW
117	PENNPENN ENTERTAINMENT INC	64	$57,000	0.0%	NEW
118	MCOMOODYS CORP	125	$54,000	0.0%	HOLD
119	EMREMERSON ELEC CO	405	$53,000	0.0%	HOLD
120	ORCLORACLE CORP	360	$52,000	0.0%	ADD 5%
121	DOVDOVER CORP	245	$51,000	0.0%	HOLD
122	CCITIGROUP INC	446	$50,000	0.0%	ADD 8%
123	MSIMOTOROLA SOLUTIONS INC	113	$49,000	0.0%	HOLD
124	KOCOCA COLA CO	639	$48,000	0.0%	ADD 6%
125	KLACKLA CORP	32	$47,000	0.0%	ADD 3%
126	AMPAMERIPRISE FINANCIAL INC	103	$45,000	0.0%	NEW
127	CMCSACOMCAST CORP NEW	1,469	$42,000	0.0%	NEW
128	EBS.VIERSTE GROUP BANK AG	775	$42,000	0.0%	NEW
129	VANGUARD HIGH DIVIDEND YIELD ETF	286	$42,000	0.0%	NEW
130	NOCNORTHROP GRUMMAN CORP	61	$41,000	0.0%	HOLD
131	ABBVABBVIE INC	185	$40,000	0.0%	ADD 10%
132	NVDANVIDIA CORPORATION	232	$40,000	0.0%	NEW
133	SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,355	$39,000	0.0%	NEW
134	TMOTHERMO FISHER SCIENTIFIC INC	78	$38,000	0.0%	ADD 4%
135	ISHARES MSCI EMERGING MARKETS ETF	640	$36,000	0.0%	NEW
136	CVXCHEVRON CORP NEW	169	$34,000	0.0%	ADD 8%
137	FIRST TRUST GLOBAL WIND ENERGY ETF	1,400	$34,000	0.0%	NEW
138	STTSTATE STR CORP	250	$31,000	0.0%	ADD 4%
139	LENLENNAR CORP	350	$30,000	0.0%	NEW
140	HIGHARTFORD INSURANCE GROUP INC	215	$29,000	0.0%	NEW
141	SNPSSYNOPSYS INC	71	$28,000	0.0%	HOLD
142	WFCWELLS FARGO CO NEW	357	$28,000	0.0%	NEW
143	AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF	1,825	$27,000	0.0%	NEW
144	SBUXSTARBUCKS CORP	300	$26,000	0.0%	HOLD
145	VANGUARD SP 500 VALUE ETF	130	$26,000	0.0%	NEW
146	4568.TDAIICHI SANKYO CO LTD	1,395	$24,000	0.0%	NEW
147	MDLZMONDELEZ INTL INC	422	$24,000	0.0%	NEW
148	PNCPNC FINL SVCS GROUP INC	120	$24,000	0.0%	NEW
149	VANGUARD FTSE ALL-WORLD EX-US ETF	325	$24,000	0.0%	NEW
150	BABOEING CO	118	$23,000	0.0%	ADD 5%
151	INVESCO SOLAR ETF	410	$22,000	0.0%	NEW
152	MC.PALVMH MOET HENNESSY LOUIS VUITTON SE	210	$22,000	0.0%	NEW
153	SPDR PORTFOLIO SP 1500 COMP STK MKT ETF	280	$22,000	0.0%	NEW
154	ETNEATON CORP PLC	61	$21,000	0.0%	NEW
155	HDHOME DEPOT INC	62	$20,000	0.0%	HOLD
156	QAINEW YORK LIFE INVESTMENTS ET	785	$20,000	0.0%	NEW
157	IBMINTERNATIONAL BUSINESS MACHS	85	$20,000	0.0%	NEW
158	CEGCONSTELLATION ENERGY CORP	70	$19,000	0.0%	NEW
159	GSGOLDMAN SACHS GROUP INC	23	$19,000	0.0%	ADD 10%
160	SDOGALPS ETF TR	550	$18,000	0.0%	NEW
161	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	300	$18,000	0.0%	NEW
162	HASIHA SUSTAINABLE INFRA CAP INC	503	$18,000	0.0%	NEW
163	ABTABBOTT LABS	168	$17,000	0.0%	HOLD
164	BMYBRISTOL-MYERS SQUIBB CO	285	$17,000	0.0%	ADD 9%
165	GLOBAL X CLEAN WATER ETF	945	$17,000	0.0%	NEW
166	HCAHCA HEALTHCARE INC	38	$17,000	0.0%	ADD 3%
167	ISHARES CORE SP 500 ETF	27	$17,000	0.0%	NEW
168	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	165	$17,000	0.0%	NEW
169	TOYOTA MOTOR CORP	83	$17,000	0.0%	NEW
170	WMTWALMART INC	141	$17,000	0.0%	ADD 27%
171	APGAPI GROUP CORP	397	$16,000	0.0%	NEW
172	BXBLACKSTONE INC	143	$16,000	0.0%	HOLD
173	PFEPFIZER INC	581	$16,000	0.0%	ADD 6%
174	CAHCARDINAL HEALTH INC	69	$14,000	0.0%	HOLD
175	KEYSKEYSIGHT TECHNOLOGIES INC	50	$14,000	0.0%	NEW
176	LRCXLAM RESEARCH	66	$14,000	0.0%	NEW
177	TTTRANE TECHNOLOGIES PLC	34	$14,000	0.0%	NEW
178	AVGOBROADCOM INC	44	$13,000	0.0%	NEW
179	YUMYUM BRANDS INC	90	$13,000	0.0%	HOLD
180	PICKISHARES INC	232	$12,000	0.0%	NEW
181	POWERSHARES QQQ TRUST	21	$12,000	0.0%	NEW
182	SSR MINING INC	300	$12,000	0.0%	NEW
183	SIEMENS AG	100	$12,000	0.0%	NEW
184	VODAFONE GP PLC	142	$12,000	0.0%	NEW
185	AAGILENT TECHNOLOGIES INC	100	$11,000	0.0%	HOLD
186	FTVFORTIVE CORP	200	$11,000	0.0%	NEW
187	AMATAPPLIED MATLS INC	31	$10,000	0.0%	ADD 41%
188	FT VEST LADDERED BUFFER ETF	300	$10,000	0.0%	NEW
189	FISVFISERV INC	182	$10,000	0.0%	HOLD
190	HONHONEYWELL INTL INC	46	$10,000	0.0%	ADD 15%
191	ISHARES ESG MSCI KLD 400 ETF	88	$10,000	0.0%	NEW
192	EXCEXELON CORP	200	$9,000	0.0%	HOLD
193	SCHWAB US LARGE-CAP GROWTH ETF	310	$9,000	0.0%	NEW
194	WYWEYERHAEUSER CO	40	$9,000	0.0%	NEW
195	INTER PARFUMS INC	93	$8,000	0.0%	NEW
196	IBITISHARES BITCOIN TRUST ETF	233	$8,000	0.0%	NEW
197	UNPUNION PAC CORP	33	$8,000	0.0%	ADD 27%
198	WTSWATTS WATER TECHNOLOGIES INC	28	$8,000	0.0%	NEW
199	AKAMAKAMAI TECHNOLOGIES INC	62	$7,000	0.0%	HOLD
200	XOMEXXON MOBIL CORP	44	$7,000	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHWAB SHORT-TERM US TREASURY ETF

—

544K

$11M

BNDVANGUARD BD INDEX FDS

—

114K

$8M

SCHWAB US BROAD MARKET ETF

—

329K

$8M

ISHARES MSCI EAFE VALUE ETF

—

94K

$7M

SCHWAB US LARGE-CAP VALUE ETF

—

193K

$6M

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

—

40K

$6M

VANGUARD SMALL-CAP ETF

—

22K

$6M

SCHWAB INTL EQUITY ETF

—

207K

$5M

VANGUARD SMALL-CAP VALUE ETF

—

24K

$5M

VTIVANGUARD INDEX FDS

—

15K

$5M

SCHWAB US SMALL-CAP ETF

—

144K

$4M

SHMSPDR SERIES TRUST

—

50K

$4M

DWMWISDOMTREE TR

—

37K

$3M

VANGUARD VALUE ETF

—

13K

$3M

SPHYSPDR SERIES TRUST

—

54K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Phillip James Consulting Co.