PHILLIP JAMES CONSULTING CO.

PrivateCIK: 2111830
Location

PLYMOUTH, MN

378
Positions
$131.86M
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$131.86M378 positions
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 320.8%4–1029.8%11–2526.5%Rest22.9%TOP 1050.6%0%100%
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

SOLE
ETF
Shares543.61K
TypeSH
Market value$10.69M
8.11%
Sole
0.00
Shared
0.00
None
543.61K

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares113.55K
TypeSH
Market value$8.41M
6.38%
Sole
0.00
Shared
0.00
None
113.55K

SCHWAB US BROAD MARKET ETF

SOLE
ETF
Shares329.11K
TypeSH
Market value$8.26M
6.26%
Sole
0.00
Shared
0.00
None
329.11K

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares94.26K
TypeSH
Market value$7.01M
5.31%
Sole
0.00
Shared
0.00
None
94.26K

SCHWAB US LARGE-CAP VALUE ETF

SOLE
ETF
Shares192.94K
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

SOLE
ETF
Shares40.08K
TypeSH
Market value$5.84M
4.43%
Sole
0.00
Shared
0.00
None
40.08K

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares21.76K
TypeSH
Market value$5.70M
4.32%
Sole
0.00
Shared
0.00
None
21.76K

SCHWAB INTL EQUITY ETF

SOLE
ETF
Shares206.99K
TypeSH
Market value$5.12M
3.88%
Sole
0.00
Shared
0.00
None
206.99K

VANGUARD SMALL-CAP VALUE ETF

SOLE
ETF
Shares23.57K
TypeSH
Market value$5.12M
3.88%
Sole
0.00
Shared
0.00
None
23.57K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares14.58K
TypeSH
Market value$4.68M
3.55%
Sole
0.00
Shared
0.00
None
14.58K

SCHWAB US SMALL-CAP ETF

SOLE
ETF
Shares143.55K
TypeSH
Market value$4.17M
3.17%
Sole
0.00
Shared
0.00
None
143.55K

SPDR PORTFOLIO SP 500 MOMENTUM ETF

SOLE
ETF
Shares49.50K
TypeSH
Market value$3.79M
2.87%
Sole
0.00
Shared
0.00
None
49.50K

WISDOMTREE INTL SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares37.27K
TypeSH
Market value$3.04M
2.30%
Sole
0.00
Shared
0.00
None
37.27K

VANGUARD VALUE ETF

SOLE
ETF
Shares13.23K
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
13.23K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares54.19K
TypeSH
Market value$2.54M
1.93%
Sole
0.00
Shared
0.00
None
54.19K

AVANTIS INTL SMALL CAP VALUE ETF

SOLE
ETF
Shares25.14K
TypeSH
Market value$2.51M
1.90%
Sole
0.00
Shared
0.00
None
25.14K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares3.26K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
3.26K

WISDOMTREE TRUE DEVELOPED INTL FUND

SOLE
ETF
Shares31K
TypeSH
Market value$2.11M
1.60%
Sole
0.00
Shared
0.00
None
31K

SCHWAB INTL SMALL-CAP EQUITY ETF

SOLE
ETF
Shares43.45K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
43.45K

ISHARES SELECT DIVIDEND ETF

SOLE
ETF
Shares12.08K
TypeSH
Market value$1.83M
1.39%
Sole
0.00
Shared
0.00
None
12.08K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares51.48K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
51.48K

SPDR SP 600 SMALL CAP VALUE ETF

SOLE
ETF
Shares16.96K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
16.96K

APPLE INC

SOLE
COM
Shares6.27K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
6.27K

SPDR PORTFOLIO SP 600 SMALL CAP ETF

SOLE
ETF
Shares32.88K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
32.88K

BERKSHIRE HATHAWAY INC

SOLE
COM CL B
Shares3.31K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
3.31K
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