Phillip James Consulting

PLYMOUTH, MNfiles as Phillip James Consulting Co.

$150m in 332 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 87.9% of the portfolio this quarter.

Value

$150m

Stocks

332

Top 10 share

57.8%

Turnover

87.9%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEWA
10.2% of the fund
Schwab Strategic TRSCHO
7.9% of the fund
Vanguard Index FDSVTV
7.0% of the fund
Schwab Strategic TRSCHB
6.9% of the fund
Schwab Strategic TRSCHV
4.6% of the fund
WisdomTreeWT
4.5% of the fund
Vanguard Index FDSVB
4.4% of the fund
Vanguard Intl Equity Index FVSS
4.3% of the fund
Harbor ETF TrustEPIN
3.9% of the fund
Schwab Strategic TRSCHA
3.5% of the fund
Spdr Series TrustSPYM
2.9% of the fund
Vanguard World FDVGT
2.1% of the fund
Spdr Index SHS FDSSPEM
1.9% of the fund
Vanguard Tax-Managed FDSVEA
1.8% of the fund
American Centy ETF TRAVDV
1.8% of the fund
InvescoIVZ
1.6% of the fund
Vanguard Index FDSVOO
1.6% of the fund
Schwab Strategic TRSCHC
1.4% of the fund
Spdr Series TrustSPSM
1.4% of the fund
Schwab Strategic TRSCHE
1.3% of the fund
Spdr Series TrustSLYV
1.2% of the fund
Vanguard Star FDSVXUS
0.9% of the fund
Vanguard Intl Equity Index FVWO
0.8% of the fund
Vanguard World FDVCR
0.6% of the fund
Vanguard Scottsdale FDSVCSH
0.5% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
4.1% of the fund
+733%
MedtronicMDT
0.5% of the fund
+22%
MicrosoftMSFT
0.3% of the fund
+5%
Prudential FinancialPRU
<0.1% of the fund
+6%
General MillsGIS
<0.1% of the fund
+18%
ComcastCMCSA
<0.1% of the fund
+9%
Morgan StanleyMS
<0.1% of the fund
+1125%
StratasysSSYS
<0.1% of the fund
+228%
Peloton InteractivePTON
<0.1% of the fund
+535%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.9% of the fund
-19%
UnitedHealth GroupUNH
0.4% of the fund
-12%
Spdr Series TrustSHM
0.2% of the fund
-85%
Cisco SystemsCSCO
0.2% of the fund
-2%
Thermo Fisher ScientificTMO
<0.1% of the fund
-4%
InsuletPODD
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Schwab Short-Term US Treasury ETF
-100%
Vanguard BD Index FDSBND
-100%
Schwab US Broad Market ETF
-100%
Ishares Msci Eafe Value ETF
-100%
Schwab US Large-Cap Value ETF
-100%
Vanguard Ftse All-World Ex-Us Small-Cap ETF
-100%
Vanguard Small-Cap ETF
-100%
Schwab Intl Equity ETF
-100%
Vanguard Small-Cap Value ETF
-100%
Schwab US Small-Cap ETF
-100%
Wisdomtree TRDWM
-100%
Vanguard Value ETF
-100%
Spdr Series TrustSPHY
-100%
Avantis Intl Small CAP Value ETF
-100%
Vanguard Information Technology ETFVBLLX
-100%
Wisdomtree TRDIM
-100%
Schwab Intl Small-Cap Equity ETF
-100%
Ishares TRIWB
-100%
Schwab Emerging Markets Equity ETF
-100%
Spdr Series TrustSPYD
-100%
Spdr Portfolio SP 600 Small CAP ETF
-100%
Ishares TRIWP
-100%
Vanguard Total Intl Stock ETF
-100%
Ishares TRIWR
-100%
Vanguard Ftse Emerging Markets ETF
-100%

Holdings

IsharesEWA
Share
10.2%
Value
$15m
Shares
170,454
New
Schwab Strategic TRSCHO
Share
7.9%
Value
$12m
Shares
488,526
New
Vanguard Index FDSVTV
Share
7.0%
Value
$10m
Shares
50,815
New
Schwab Strategic TRSCHB
Share
6.9%
Value
$10m
Shares
357,939
New
Schwab Strategic TRSCHV
Share
4.6%
Value
$7m
Shares
199,843
New
WisdomTreeWT
Share
4.5%
Value
$7m
Shares
89,570
New
Vanguard Index FDSVB
Share
4.4%
Value
$7m
Shares
21,494
New
Vanguard Intl Equity Index FVSS
Share
4.3%
Value
$6m
Shares
41,789
New
Vanguard BD Index FDSBSV
Share
4.1%
Value
$6m
Shares
78,750
+733%
Harbor ETF TrustEPIN
Share
3.9%
Value
$6m
Shares
212,897
New
Schwab Strategic TRSCHA
Share
3.5%
Value
$5m
Shares
145,553
New
Spdr Series TrustSPYM
Share
2.9%
Value
$4m
Shares
49,913
New
Vanguard Index FDSVTI
Share
2.9%
Value
$4m
Shares
11,845
-19%
Vanguard World FDVGT
Share
2.1%
Value
$3m
Shares
26,080
New
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$3m
Shares
55,309
New
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$3m
Shares
37,298
New
American Centy ETF TRAVDV
Share
1.8%
Value
$3m
Shares
25,490
New
InvescoIVZ
Share
1.6%
Value
$2m
Shares
88,120
New
Vanguard Index FDSVOO
Share
1.6%
Value
$2m
Shares
5,659
New
Schwab Strategic TRSCHC
Share
1.4%
Value
$2m
Shares
43,205
New
Spdr Series TrustSPSM
Share
1.4%
Value
$2m
Shares
35,962
New
Schwab Strategic TRSCHE
Share
1.3%
Value
$2m
Shares
53,830
New
Spdr Series TrustSLYV
Share
1.2%
Value
$2m
Shares
16,781
New
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,270
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,306
Held
Vanguard Star FDSVXUS
Share
0.9%
Value
$1m
Shares
14,932
New
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$1m
Shares
19,127
New
Vanguard World FDVCR
Share
0.6%
Value
$928,067
Shares
2,340
New
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$765,247
Shares
9,683
New
MedtronicMDT
Share
0.5%
Value
$757,501
Shares
9,683
+22%
Vanguard World FDVHT
Share
0.5%
Value
$750,515
Shares
2,510
New
Invesco Exch Traded FD TR IISPLV
Share
0.5%
Value
$749,075
Shares
10,001
New
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$732,362
Shares
8,502
New
Vanguard Specialized FundsVIG
Share
0.5%
Value
$725,241
Shares
3,065
New
Vanguard World FDVFH
Share
0.4%
Value
$644,840
Shares
4,900
New
Ishares TRIWV
Share
0.4%
Value
$580,330
Shares
1,361
New
UnitedHealth GroupUNH
Share
0.4%
Value
$570,419
Shares
1,373
-12%
Spdr Index SHS FDSDWX
Share
0.3%
Value
$520,569
Shares
11,896
New
MicrosoftMSFT
Share
0.3%
Value
$447,624
Shares
1,200
+5%
CorningGLW
Share
0.2%
Value
$367,819
Shares
1,440
Held
Spdr Series TrustSHM
Share
0.2%
Value
$354,078
Shares
7,382
-85%
Veeva SystemsVEEV
Share
0.2%
Value
$336,128
Shares
1,894
Held
AlphabetGOOGL
Share
0.2%
Value
$326,994
Shares
915
Held
AlphabetGOOG
Share
0.2%
Value
$326,830
Shares
925
Held
Vanguard World FDVIS
Share
0.2%
Value
$306,323
Shares
850
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$296,264
Shares
510
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$294,928
Shares
5,590
New
Amazon.comAMZN
Share
0.2%
Value
$292,205
Shares
1,226
Held
Best BUYBBY
Share
0.2%
Value
$269,146
Shares
3,547
Held
Cisco SystemsCSCO
Share
0.2%
Value
$268,024
Shares
2,282
-2%
Spdr Series TrustSPYV
Share
0.2%
Value
$262,430
Shares
4,317
New
Eli LillyLLY
Share
0.2%
Value
$248,282
Shares
207
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$245,627
Shares
1,565
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$245,335
Shares
966
Held
TargetTGT
Share
0.2%
Value
$243,979
Shares
1,868
Held
Meta PlatformsMETA
Share
0.1%
Value
$169,550
Shares
301
Held
American ExpressAXP
Share
0.1%
Value
$157,624
Shares
466
Held
Boston ScientificBSX
Share
0.1%
Value
$150,238
Shares
3,520
Held
VisaV
Share
<0.1%
Value
$149,244
Shares
435
Held
TeslaTSLA
Share
<0.1%
Value
$137,116
Shares
326
Held
Spdr Series TrustSPSB
Share
<0.1%
Value
$136,365
Shares
4,544
New
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$133,991
Shares
1,455
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$120,025
Shares
349
New
Illinois Tool WorksITW
Share
<0.1%
Value
$115,491
Shares
427
Held
Willis Towers WatsonWTW
Share
<0.1%
Value
$111,605
Shares
427
Held
Walt DisneyDIS
Share
<0.1%
Value
$109,340
Shares
1,136
Held
Ross StoresROST
Share
<0.1%
Value
$105,361
Shares
495
Held
MerckMRK
Share
<0.1%
Value
$101,772
Shares
792
Held
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$101,092
Shares
735
New
AmetekAME
Share
<0.1%
Value
$98,712
Shares
408
New
BILL HoldingsBILL
Share
<0.1%
Value
$98,696
Shares
1,077
New
KLAKLAC
Share
<0.1%
Value
$96,547
Shares
320
Held
TransDigm GroupTDG
Share
<0.1%
Value
$95,907
Shares
72
Held
WelltowerWELL
Share
<0.1%
Value
$84,887
Shares
374
New
DanaherDHR
Share
<0.1%
Value
$81,906
Shares
430
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$78,559
Shares
240
Held
Procter & GamblePG
Share
<0.1%
Value
$76,693
Shares
523
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$75,920
Shares
525
Held
Church & DwightCHD
Share
<0.1%
Value
$72,660
Shares
750
Held
Booking HoldingsBKNG
Share
<0.1%
Value
$71,296
Shares
400
Held
Prudential FinancialPRU
Share
<0.1%
Value
$71,181
Shares
660
+6%
Bank of AmericaBAC
Share
<0.1%
Value
$70,142
Shares
1,231
Held
Vaneck ETF TrustISRA
Share
<0.1%
Value
$68,706
Shares
3,960
New
General MillsGIS
Share
<0.1%
Value
$67,442
Shares
1,938
+18%
Vanguard Index FDSVO
Share
<0.1%
Value
$66,067
Shares
820
New
Ulta BeautyULTA
Share
<0.1%
Value
$64,039
Shares
142
Held
Parker-HannifinPH
Share
<0.1%
Value
$62,600
Shares
64
New
CitigroupC
Share
<0.1%
Value
$62,422
Shares
446
Held
EcolabECL
Share
<0.1%
Value
$61,016
Shares
219
Held
Life Time Group HoldingsLTH
Share
<0.1%
Value
$59,300
Shares
1,452
New
Emerson ElectricEMR
Share
<0.1%
Value
$57,976
Shares
405
Held
Moody'sMCO
Share
<0.1%
Value
$56,615
Shares
125
Held
DoverDOV
Share
<0.1%
Value
$54,949
Shares
245
Held
PepsiCoPEP
Share
<0.1%
Value
$54,566
Shares
403
Held
OracleORCL
Share
<0.1%
Value
$52,758
Shares
360
Held
Intercontinental ExchangeICE
Share
<0.1%
Value
$52,322
Shares
425
Held
Coca-ColaKO
Share
<0.1%
Value
$51,932
Shares
639
Held
Ameriprise FinancialAMP
Share
<0.1%
Value
$47,252
Shares
103
New
Motorola SolutionsMSI
Share
<0.1%
Value
$46,928
Shares
113
Held

Company	Share of fund	Value	Shares	Change
IsharesEWA	10.2%	$15m	170,454	New
Schwab Strategic TRSCHO	7.9%	$12m	488,526	New
Vanguard Index FDSVTV	7.0%	$10m	50,815	New
Schwab Strategic TRSCHB	6.9%	$10m	357,939	New
Schwab Strategic TRSCHV	4.6%	$7m	199,843	New
WisdomTreeWT	4.5%	$7m	89,570	New
Vanguard Index FDSVB	4.4%	$7m	21,494	New
Vanguard Intl Equity Index FVSS	4.3%	$6m	41,789	New
Vanguard BD Index FDSBSV	4.1%	$6m	78,750	+733%
Harbor ETF TrustEPIN	3.9%	$6m	212,897	New
Schwab Strategic TRSCHA	3.5%	$5m	145,553	New
Spdr Series TrustSPYM	2.9%	$4m	49,913	New
Vanguard Index FDSVTI	2.9%	$4m	11,845	-19%
Vanguard World FDVGT	2.1%	$3m	26,080	New
Spdr Index SHS FDSSPEM	1.9%	$3m	55,309	New
Vanguard Tax-Managed FDSVEA	1.8%	$3m	37,298	New
American Centy ETF TRAVDV	1.8%	$3m	25,490	New
InvescoIVZ	1.6%	$2m	88,120	New
Vanguard Index FDSVOO	1.6%	$2m	5,659	New
Schwab Strategic TRSCHC	1.4%	$2m	43,205	New
Spdr Series TrustSPSM	1.4%	$2m	35,962	New
Schwab Strategic TRSCHE	1.3%	$2m	53,830	New
Spdr Series TrustSLYV	1.2%	$2m	16,781	New
AppleAAPL	1.2%	$2m	6,270	Held
Berkshire HathawayBRK-B	1.1%	$2m	3,306	Held
Vanguard Star FDSVXUS	0.9%	$1m	14,932	New
Vanguard Intl Equity Index FVWO	0.8%	$1m	19,127	New
Vanguard World FDVCR	0.6%	$928,067	2,340	New
Vanguard Scottsdale FDSVCSH	0.5%	$765,247	9,683	New
MedtronicMDT	0.5%	$757,501	9,683	+22%
Vanguard World FDVHT	0.5%	$750,515	2,510	New
Invesco Exch Traded FD TR IISPLV	0.5%	$749,075	10,001	New
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
Vanguard Index FDSVUG	0.5%	$732,362	8,502	New
Vanguard Specialized FundsVIG	0.5%	$725,241	3,065	New
Vanguard World FDVFH	0.4%	$644,840	4,900	New
Ishares TRIWV	0.4%	$580,330	1,361	New
UnitedHealth GroupUNH	0.4%	$570,419	1,373	-12%
Spdr Index SHS FDSDWX	0.3%	$520,569	11,896	New
MicrosoftMSFT	0.3%	$447,624	1,200	+5%
CorningGLW	0.2%	$367,819	1,440	Held
Spdr Series TrustSHM	0.2%	$354,078	7,382	-85%
Veeva SystemsVEEV	0.2%	$336,128	1,894	Held
AlphabetGOOGL	0.2%	$326,994	915	Held
AlphabetGOOG	0.2%	$326,830	925	Held
Vanguard World FDVIS	0.2%	$306,323	850	New
Advanced Micro DevicesAMD	0.2%	$296,264	510	Held
Schwab Strategic TRFNDF	0.2%	$294,928	5,590	New
Amazon.comAMZN	0.2%	$292,205	1,226	Held
Best BUYBBY	0.2%	$269,146	3,547	Held
Cisco SystemsCSCO	0.2%	$268,024	2,282	-2%
Spdr Series TrustSPYV	0.2%	$262,430	4,317	New
Eli LillyLLY	0.2%	$248,282	207	Held
Vanguard Intl Equity Index FVT	0.2%	$245,627	1,565	New
Johnson & JohnsonJNJ	0.2%	$245,335	966	Held
TargetTGT	0.2%	$243,979	1,868	Held
Meta PlatformsMETA	0.1%	$169,550	301	Held
American ExpressAXP	0.1%	$157,624	466	Held
Boston ScientificBSX	0.1%	$150,238	3,520	Held
VisaV	<0.1%	$149,244	435	Held
TeslaTSLA	<0.1%	$137,116	326	Held
Spdr Series TrustSPSB	<0.1%	$136,365	4,544	New
O'Reilly AutomotiveORLY	<0.1%	$133,991	1,455	Held
Vanguard Index FDSVV	<0.1%	$120,025	349	New
Illinois Tool WorksITW	<0.1%	$115,491	427	Held
Willis Towers WatsonWTW	<0.1%	$111,605	427	Held
Walt DisneyDIS	<0.1%	$109,340	1,136	Held
Ross StoresROST	<0.1%	$105,361	495	Held
MerckMRK	<0.1%	$101,772	792	Held
Vanguard Admiral FDSVIOO	<0.1%	$101,092	735	New
AmetekAME	<0.1%	$98,712	408	New
BILL HoldingsBILL	<0.1%	$98,696	1,077	New
KLAKLAC	<0.1%	$96,547	320	Held
TransDigm GroupTDG	<0.1%	$95,907	72	Held
WelltowerWELL	<0.1%	$84,887	374	New
DanaherDHR	<0.1%	$81,906	430	Held
JPMorgan ChaseJPM	<0.1%	$78,559	240	Held
Procter & GamblePG	<0.1%	$76,693	523	Held
Bank of New York MellonBNY	<0.1%	$75,920	525	Held
Church & DwightCHD	<0.1%	$72,660	750	Held
Booking HoldingsBKNG	<0.1%	$71,296	400	Held
Prudential FinancialPRU	<0.1%	$71,181	660	+6%
Bank of AmericaBAC	<0.1%	$70,142	1,231	Held
Vaneck ETF TrustISRA	<0.1%	$68,706	3,960	New
General MillsGIS	<0.1%	$67,442	1,938	+18%
Vanguard Index FDSVO	<0.1%	$66,067	820	New
Ulta BeautyULTA	<0.1%	$64,039	142	Held
Parker-HannifinPH	<0.1%	$62,600	64	New
CitigroupC	<0.1%	$62,422	446	Held
EcolabECL	<0.1%	$61,016	219	Held
Life Time Group HoldingsLTH	<0.1%	$59,300	1,452	New
Emerson ElectricEMR	<0.1%	$57,976	405	Held
Moody'sMCO	<0.1%	$56,615	125	Held
DoverDOV	<0.1%	$54,949	245	Held
PepsiCoPEP	<0.1%	$54,566	403	Held
OracleORCL	<0.1%	$52,758	360	Held
Intercontinental ExchangeICE	<0.1%	$52,322	425	Held
Coca-ColaKO	<0.1%	$51,932	639	Held
Ameriprise FinancialAMP	<0.1%	$47,252	103	New
Motorola SolutionsMSI	<0.1%	$46,928	113	Held

Showing the largest 100 of 332.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 2541.0% since 31 December 2025.

Where the money is

Financial services8.0%

Technology2.5%

Health care1.8%

Retail & consumer0.9%

Media & telecom0.7%

Industrials0.5%

Everyday goods0.4%

Real estate0.1%

Materials0.1%

Energy0.0%

Utilities0.0%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.