Filed: 5/12/2026ACC: 0002111830-26-000002
📋 What this filing means
PHILLIP JAMES CONSULTING CO. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $131.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$131.86M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
ETF$119.38M90.5%
COM$7.93M6.0%
COM CL B$1.58M1.2%
COM CL A$1.50M1.1%
SHS$728.0K0.6%
CAP STK CL C$265.0K0.2%
CAP STK CL A$263.0K0.2%
Portfolio Concentration
Top 3$27.36M20.8%
4–10$39.35M29.8%
11–25$34.95M26.5%
Rest$30.20M22.9%
Top 3 weight
20.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares543.61K
TypeSH
Market value$10.69M
8.11%
Sole
0.00
Shared
0.00
None
543.61K
VANGUARD SHORT-TERM BOND ETF
SOLEShares113.55K
TypeSH
Market value$8.41M
6.38%
Sole
0.00
Shared
0.00
None
113.55K
SCHWAB US BROAD MARKET ETF
SOLEShares329.11K
TypeSH
Market value$8.26M
6.26%
Sole
0.00
Shared
0.00
None
329.11K
ISHARES MSCI EAFE VALUE ETF
SOLEShares94.26K
TypeSH
Market value$7.01M
5.31%
Sole
0.00
Shared
0.00
None
94.26K
SCHWAB US LARGE-CAP VALUE ETF
SOLEShares192.94K
TypeSH
Market value$5.88M
4.46%
Sole
0.00
Shared
0.00
None
192.94K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares40.08K
TypeSH
Market value$5.84M
4.43%
Sole
0.00
Shared
0.00
None
40.08K
VANGUARD SMALL-CAP ETF
SOLEShares21.76K
TypeSH
Market value$5.70M
4.32%
Sole
0.00
Shared
0.00
None
21.76K
SCHWAB INTL EQUITY ETF
SOLEShares206.99K
TypeSH
Market value$5.12M
3.88%
Sole
0.00
Shared
0.00
None
206.99K
VANGUARD SMALL-CAP VALUE ETF
SOLEShares23.57K
TypeSH
Market value$5.12M
3.88%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.58K
TypeSH
Market value$4.68M
3.55%
Sole
0.00
Shared
0.00
None
14.58K
SCHWAB US SMALL-CAP ETF
SOLEShares143.55K
TypeSH
Market value$4.17M
3.17%
Sole
0.00
Shared
0.00
None
143.55K
SPDR PORTFOLIO SP 500 MOMENTUM ETF
SOLEShares49.50K
TypeSH
Market value$3.79M
2.87%
Sole
0.00
Shared
0.00
None
49.50K
WISDOMTREE INTL SMALLCAP DIVIDEND FUND
SOLEShares37.27K
TypeSH
Market value$3.04M
2.30%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD VALUE ETF
SOLEShares13.23K
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
13.23K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares54.19K
TypeSH
Market value$2.54M
1.93%
Sole
0.00
Shared
0.00
None
54.19K
AVANTIS INTL SMALL CAP VALUE ETF
SOLEShares25.14K
TypeSH
Market value$2.51M
1.90%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares3.26K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
3.26K
WISDOMTREE TRUE DEVELOPED INTL FUND
SOLEShares31K
TypeSH
Market value$2.11M
1.60%
Sole
0.00
Shared
0.00
None
31K
SCHWAB INTL SMALL-CAP EQUITY ETF
SOLEShares43.45K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
43.45K
ISHARES SELECT DIVIDEND ETF
SOLEShares12.08K
TypeSH
Market value$1.83M
1.39%
Sole
0.00
Shared
0.00
None
12.08K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares51.48K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
51.48K
SPDR SP 600 SMALL CAP VALUE ETF
SOLEShares16.96K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
16.96K
APPLE INC
SOLEShares6.27K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
6.27K
SPDR PORTFOLIO SP 600 SMALL CAP ETF
SOLEShares32.88K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
32.88K
BERKSHIRE HATHAWAY INC
SOLEShares3.31K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 543.61K | SH | $10.69M 8.11% | 0.00 | 0.00 | 543.61K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 113.55K | SH | $8.41M 6.38% | 0.00 | 0.00 | 113.55K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 329.11K | SH | $8.26M 6.26% | 0.00 | 0.00 | 329.11K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 94.26K | SH | $7.01M 5.31% | 0.00 | 0.00 | 94.26K |
SCHWAB US LARGE-CAP VALUE ETFSOLE | ETF | 192.94K | SH | $5.88M 4.46% | 0.00 | 0.00 | 192.94K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 40.08K | SH | $5.84M 4.43% | 0.00 | 0.00 | 40.08K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 21.76K | SH | $5.70M 4.32% | 0.00 | 0.00 | 21.76K |
SCHWAB INTL EQUITY ETFSOLE | ETF | 206.99K | SH | $5.12M 3.88% | 0.00 | 0.00 | 206.99K |
VANGUARD SMALL-CAP VALUE ETFSOLE | ETF | 23.57K | SH | $5.12M 3.88% | 0.00 | 0.00 | 23.57K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.58K | SH | $4.68M 3.55% | 0.00 | 0.00 | 14.58K |
SCHWAB US SMALL-CAP ETFSOLE | ETF | 143.55K | SH | $4.17M 3.17% | 0.00 | 0.00 | 143.55K |
SPDR PORTFOLIO SP 500 MOMENTUM ETFSOLE | ETF | 49.50K | SH | $3.79M 2.87% | 0.00 | 0.00 | 49.50K |
WISDOMTREE INTL SMALLCAP DIVIDEND FUNDSOLE | ETF | 37.27K | SH | $3.04M 2.30% | 0.00 | 0.00 | 37.27K |
VANGUARD VALUE ETFSOLE | ETF | 13.23K | SH | $2.60M 1.97% | 0.00 | 0.00 | 13.23K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 54.19K | SH | $2.54M 1.93% | 0.00 | 0.00 | 54.19K |
AVANTIS INTL SMALL CAP VALUE ETFSOLE | ETF | 25.14K | SH | $2.51M 1.90% | 0.00 | 0.00 | 25.14K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 3.26K | SH | $2.27M 1.72% | 0.00 | 0.00 | 3.26K |
WISDOMTREE TRUE DEVELOPED INTL FUNDSOLE | ETF | 31K | SH | $2.11M 1.60% | 0.00 | 0.00 | 31K |
SCHWAB INTL SMALL-CAP EQUITY ETFSOLE | ETF | 43.45K | SH | $2.03M 1.54% | 0.00 | 0.00 | 43.45K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.08K | SH | $1.83M 1.39% | 0.00 | 0.00 | 12.08K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 51.48K | SH | $1.70M 1.29% | 0.00 | 0.00 | 51.48K |
SPDR SP 600 SMALL CAP VALUE ETFSOLE | ETF | 16.96K | SH | $1.60M 1.22% | 0.00 | 0.00 | 16.96K |
APPLE INCSOLE | COM | 6.27K | SH | $1.59M 1.21% | 0.00 | 0.00 | 6.27K |
SPDR PORTFOLIO SP 600 SMALL CAP ETFSOLE | ETF | 32.88K | SH | $1.59M 1.20% | 0.00 | 0.00 | 32.88K |
BERKSHIRE HATHAWAY INCSOLE | COM CL B | 3.31K | SH | $1.58M 1.20% | 0.00 | 0.00 | 3.31K |
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