Phillip James Consulting Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Phillip James Consulting Co. reported 378 stock positions worth $131.9 million. Its top holding was Schwab Short-Term US Treasury ETF at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and Schwab US Broad Market ETF (6.3%). Compared with Q4 2025, it opened 305 new positions, sold out of 22, added to 42 and reduced 1. The biggest buy was a new position in Schwab Short-Term US Treasury ETF and the biggest sale an exit from Parker Hannifin (PH).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002111830
Portfolio Value
$131.9M (Q1 2026)
SEC Filing
0002111830-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $5.7M Q4 2025 Q1 2026: $131.9M $131.9M Q1 2026 Q2 2026: $149.6M Q2 2026

Holdings 378 stocks · $131.9M
SCHWAB SHORT-TERM US TREASURY ETF 8.11% 543,605 $10.7M New
BND Vanguard Total Bond Market 6.38% 113,554 $8.4M New
SCHWAB US BROAD MARKET ETF 6.26% 329,111 $8.3M New
ISHARES MSCI EAFE VALUE ETF 5.31% 94,262 $7.0M New
SCHWAB US LARGE-CAP VALUE ETF 4.46% 192,937 $5.9M New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 4.43% 40,084 $5.8M New
VANGUARD SMALL-CAP ETF 4.32% 21,764 $5.7M New
SCHWAB INTL EQUITY ETF 3.88% 206,988 $5.1M New
VANGUARD SMALL-CAP VALUE ETF 3.88% 23,570 $5.1M New
VTI VG Morningstar TS MKT ETF-US 3.55% 14,577 $4.7M New
SCHWAB US SMALL-CAP ETF 3.17% 143,553 $4.2M New
SHM SS SPDR N Ice St Muni ETF 2.87% 49,502 $3.8M New
DWM Wisdomtree International Equ 2.30% 37,269 $3.0M New
VANGUARD VALUE ETF 1.97% 13,231 $2.6M New
SPHY SS SPDR P High Yield ETF 1.93% 54,185 $2.5M New
AVANTIS INTL SMALL CAP VALUE ETF 1.90% 25,135 $2.5M New
VBLLX Vanguard L/T BND Indx-Inst 1.72% 3,260 $2.3M New
DIM Wisdomtree Intl M/C DVD Fund 1.60% 31,003 $2.1M New
SCHWAB INTL SMALL-CAP EQUITY ETF 1.54% 43,452 $2.0M New
IWB iShares Russell 1000 ETF 1.39% 12,082 $1.8M New
SCHWAB EMERGING MARKETS EQUITY ETF 1.29% 51,482 $1.7M New
SPYD SS SPDR P S&P 500 Hi Div ETF 1.22% 16,962 $1.6M New
AAPL Apple Inc. 1.21% 6,270 $1.6M Add +2.2%
SPDR PORTFOLIO SP 600 SMALL CAP ETF 1.20% 32,884 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 1.20% 3,306 $1.6M New
IWP iShares Russell Mid-Cap Grow 0.96% 3,412 $1.3M New
VANGUARD TOTAL INTL STOCK ETF 0.87% 14,932 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.83% 5,146 $1.1M New
VANGUARD FTSE EMERGING MARKETS ETF 0.79% 19,235 $1.0M New
IYF iShares US Financials ETF 0.72% 7,681 $954K New
BIV Vanguard Intermediate-Term B 0.64% 2,340 $840K New
VANGUARD SP 500 ETF 0.60% 1,332 $795K New
EFAA Invesco MSCI Eafe Income Adv 0.59% 39,934 $779K New
BSV Vanguard Short-Term Bond ETF 0.57% 9,452 $749K New
INVESCO SP 500 LOW VOLATILITY ETF 0.56% 10,157 $742K New
BRK.A Berkshire Hathaway Inc. Class A 0.54% 1 $718K New
MDT Medtronic PLC 0.52% 7,933 $687K New
VBIMX Vanguard Intrm BND Idx-Inst 0.52% 2,510 $683K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 7,279 $682K New
DGS Wisdomtree Em Small Cap 0.51% 9,652 $674K New
INVESCO RAFI DEVELOPED MARKETS EX-US ETF 0.50% 9,458 $661K New
VANGUARD DIVIDEND APPRECIATION ETF 0.50% 3,065 $659K New
VANGUARD GROWTH ETF 0.47% 1,417 $618K New
VBTSX Vanguard Tot BD MKT Idx-Sig 0.45% 4,900 $591K New
SPDR SP INTL SMALL CAP ETF 0.39% 12,304 $519K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 4,433 $451K New
AIA iShares Asia 50 ETF 0.34% 5,707 $447K New
UNH Unitedhealth Group Inc. 0.32% 1,559 $424K Add +61.0%
MSFT Microsoft Corp. 0.32% 1,143 $423K Add +6.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.31% 20,716 $406K New
SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF 0.28% 7,849 $375K New
DES Wisdomtree US Smallcap Divid 0.27% 10,069 $361K New
ISHARES MORNINGSTAR SMALL-CAP ETF 0.26% 5,240 $341K New
VEEV Veeva Systems Inc. Class A 0.25% 1,894 $332K New
TLH iShares 10-20 Year Treasury 0.23% 2,150 $306K New
GTOS Invesco Short Duration Total 0.22% 14,540 $296K New
IDAT iShares Future Cloud 5G And 0.22% 12,590 $288K New
SCHF Schwab Intl Equity ETF 0.21% 5,590 $273K New
GOOG Alphabet Inc. Class C 0.20% 925 $265K New
VANGUARD INDUSTRIALS ETF 0.20% 850 $265K New
GOOGL Alphabet Inc. Class A 0.20% 915 $263K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 2,370 $261K New
AMZN Amazon.com Inc. 0.19% 1,226 $255K Add +7.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 4,317 $244K New
JNJ Johnson & Johnson 0.18% 966 $236K Add +2.4%
BBY Best Buy Co. Inc. 0.17% 3,547 $227K No change
TGT Target Corp. 0.17% 1,868 $226K New
BSX Boston Scientific Corp. 0.17% 3,520 $220K New
VANGUARD TOTAL WORLD STOCK ETF 0.16% 1,536 $212K New
GLW Corning Inc. 0.15% 1,440 $195K No change
LLY Eli Lilly & Co. 0.14% 207 $190K New
CSCO Cisco Systems Inc. 0.14% 2,330 $180K Add +4560.0%
META Meta Platforms Inc. Class A 0.13% 301 $172K New
INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF 0.12% 3,555 $154K New
AXP American Express Co. 0.11% 466 $140K Add +0.7%
ROKT SS SPDR S&P Kensho FF ETF 0.10% 4,544 $136K New
ORLY O'reilly Automotive Inc. 0.10% 1,455 $134K New
V Visa Inc. Class A 0.10% 435 $131K New
WTW Willis Towers Watson PLC 0.09% 427 $124K New
TSLA Tesla Inc. 0.09% 326 $121K Add +8.7%
IYJ iShares U.S. Industrials ETF 0.09% 1,002 $118K New
ITW Illinois Tool Works 0.08% 427 $111K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,136 $109K Add +2.2%
FITE SS SPDR S&P Kensho FS ETF 0.08% 1,197 $109K New
ROST Ross Stores Inc. 0.08% 495 $107K Add +0.6%
VANGUARD LARGE-CAP ETF 0.08% 349 $104K New
AMD Advanced Micro Devices 0.08% 510 $103K New
ISHARES IBONDS DEC 2026 TERM CORP ETF 0.08% 4,150 $100K New
ISHARES IBONDS DEC 2028 TERM CORP ETF 0.08% 3,940 $99K New
ISHARES IBONDS DEC 2027 TERM CORP ETF 0.08% 4,125 $99K New
MRK Merck & Co. Inc. 0.07% 792 $95K Add +2.5%
LIFE TIME GROUP HOLDINGS INC 0.07% 3,406 $91K New
AMETEK INC 0.07% 408 $87K New
VNQ Vanguard Real Estate ETF 0.06% 735 $84K New
IEMG iShares Core MSCI Emerging 0.06% 1,190 $83K New
TDG Transdigm Group Inc. 0.06% 72 $83K Add +1.4%
DHR Danaher Corp. 0.06% 430 $81K No change
IWM iShares Russell 2000 ETF 0.06% 251 $79K New
PG The Procter & Gamble Co. 0.06% 523 $75K New
ULTA Ulta Beauty Inc. 0.06% 142 $74K No change
WELLTOWER INC 0.06% 374 $73K New
ISHARES MSCI EAFE ETF 0.05% 750 $72K New
SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.05% 4,195 $72K New
SCHNEIDER ELECTRIC SE 0.05% 1,330 $72K New
JPM JPMorgan Chase & Co. 0.05% 240 $70K Add +14.3%
CHD Church & Dwight Co. Inc. 0.05% 750 $69K No change
BKNG Booking Holdings Inc. 0.05% 16 $67K New
ICE Intercontinental Exchange Inc. 0.05% 425 $66K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 525 $62K Add +5.6%
PEP Pepsico Inc. 0.05% 403 $62K Add +2.3%
GIS General Mills Inc. 0.05% 1,639 $61K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,231 $60K New
PRU Prudential Financial Inc. 0.05% 622 $60K Add +192.0%
ECL Ecolab Inc. 0.04% 219 $58K No change
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.04% 205 $58K New
EWU iShares TR 0.04% 1,370 $57K New
PENN Penn Entertainment Inc. 0.04% 64 $57K New
MCO Moody's Corp. 0.04% 125 $54K No change
EMR Emerson Electric Co. 0.04% 405 $53K No change
ORCL Oracle Corp. 0.04% 360 $52K Add +4.7%
DOV Dover Corp. 0.04% 245 $51K No change
C Citigroup Inc. 0.04% 446 $50K Add +8.0%
MSI Motorola Solutions Inc. 0.04% 113 $49K Add +1.8%
KO The Coca-Cola Co. 0.04% 639 $48K Add +6.5%
KLAC KLA Corp. 0.04% 32 $47K Add +3.2%
AMERIPRISE FINANCIAL INC 0.03% 103 $45K New
CMCSA Comcast Corp. Class A 0.03% 1,469 $42K New
ERSTE GROUP BANK AG 0.03% 775 $42K New
VANGUARD HIGH DIVIDEND YIELD ETF 0.03% 286 $42K New
NOC Northrop Grumman Corp. 0.03% 61 $41K Add +1.7%
ABBV Abbvie Inc. 0.03% 185 $40K Add +10.1%
NVDA Nvidia Corp. 0.03% 232 $40K New
SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.03% 1,355 $39K New
TMO Thermo Fisher Scientific Inc. 0.03% 78 $38K Add +4.0%
ISHARES MSCI EMERGING MARKETS ETF 0.03% 640 $36K New
CVX Chevron Corp. 0.03% 169 $34K Add +7.6%
FIRST TRUST GLOBAL WIND ENERGY ETF 0.03% 1,400 $34K New
STT State Street Corp. 0.02% 250 $31K Add +4.2%
LEN Lennar Corp. Class A 0.02% 350 $30K New
HIG Hartford Insurance Group Inc. 0.02% 215 $29K New
SNPS Synopsys Inc. 0.02% 71 $28K No change
WFC Wells Fargo & Co. 0.02% 357 $28K New
AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF 0.02% 1,825 $27K New
SBUX Starbucks Corp. 0.02% 300 $26K Add +1.4%
VANGUARD SP 500 VALUE ETF 0.02% 130 $26K New
DAIICHI SANKYO CO LTD 0.02% 1,395 $24K New
MDLZ Mondelez International Inc. Class A 0.02% 422 $24K New
PNC PNC Financial Services Group 0.02% 120 $24K New
VIBSX Vanguard Intrm BND Idx-Sig 0.02% 325 $24K New
BA The Boeing Co. 0.02% 118 $23K Add +5.4%
INVESCO SOLAR ETF 0.02% 410 $22K New
LVMH MOET HENNESSY LOUIS VUITTON SE 0.02% 210 $22K New
SPDR PORTFOLIO SP 1500 COMP STK MKT ETF 0.02% 280 $22K New
ETN Eaton Corp. PLC 0.02% 61 $21K New
HD Home Depot Inc. 0.02% 62 $20K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 785 $20K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 85 $20K New
CONSTELLATION ENERGY CORP 0.01% 70 $19K New
GS Goldman Sachs Group Inc. 0.01% 23 $19K Add +9.5%
SDOG Alps Sector Dividend Dogs 0.01% 550 $18K New
CTSH Cognizant Tech Solutions-A 0.01% 300 $18K New
HASI Ha Sustainable Infrastructur 0.01% 503 $18K New
ABT Abbott Laboratories 0.01% 168 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 285 $17K Add +8.8%
GLOBAL X CLEAN WATER ETF 0.01% 945 $17K New
HCA HCA Healthcare Inc. 0.01% 38 $17K Add +2.7%
ISHARES CORE SP 500 ETF 0.01% 27 $17K New
GDXX Proshares Ultra Gold Miners 0.01% 165 $17K New
TOYOTA MOTOR CORP 0.01% 83 $17K New
WMT Walmart Inc. 0.01% 141 $17K Add +27.0%
API GROUP CORP 0.01% 397 $16K New
BX Blackstone Inc. 0.01% 143 $16K No change
PFE Pfizer Inc. 0.01% 581 $16K Add +6.2%
CAH Cardinal Health Inc. 0.01% 69 $14K No change
KEYS Keysight Technologies Inc. 0.01% 50 $14K New
LRCX Lam Research Corp. 0.01% 66 $14K New
TT Trane Technologies PLC 0.01% 34 $14K New
AVGO Broadcom Inc. 0.01% 44 $13K New
YUM Yum! Brands Inc. 0.01% 90 $13K No change
PICK iShares MSCI Global Metals & 0.01% 232 $12K New
POWERSHARES 0.01% 21 $12K New
SSR MINING INC 0.01% 300 $12K New
SIEMENS AG 0.01% 100 $12K New
VOD Vodafone Group PLC filed as VERALTO CORP 0.01% 142 $12K New
A Agilent Technologies Inc. 0.01% 100 $11K No change
FTV Fortive Corp. 0.01% 200 $11K New
AMAT Applied Materials Inc. 0.01% 31 $10K Add +40.9%
FT VEST LADDERED BUFFER ETF 0.01% 300 $10K New
FISV Fiserv Inc. 0.01% 182 $10K No change
HON Honeywell International Inc. 0.01% 46 $10K Add +15.0%
SUBCR iShares S&P S/T Nat Mun-CR 0.01% 88 $10K New
EXC Exelon Corp. 0.01% 200 $9K No change
SCHWAB US LARGE-CAP GROWTH ETF 0.01% 310 $9K New
WY Weyerhaeuser Co. 0.01% 40 $9K New
INTER PARFUMS INC 0.01% 93 $8K New
ISHARES BITCOIN TRUST ETF 0.01% 233 $8K New
UNP Union Pacific Corp. 0.01% 33 $8K Add +26.9%
WATTS WATER TECHNOLOGIES INC 0.01% 28 $8K New
AKAM Akamai Technologies Inc. 0.01% 62 $7K No change
EXXON MOBIL CORP 0.01% 44 $7K New
NDAQ Nasdaq Inc. 0.01% 94 $7K Add +16.1%
TEXAS INSTRUMENTS INC 0.01% 39 $7K New
AON Aon PLC Class A 0.01% 22 $7K New
PACER US CASH COWS 100 ETF 0.00% 100 $6K New
BFH Bread Financial Holdings Inc. 0.00% 71 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 76 $5K New
CI The Cigna Group 0.00% 21 $5K No change
EXEL Exelixis Inc. 0.00% 125 $5K No change
PLD Prologis Inc. 0.00% 40 $5K New
CP Canadian Pac Railway 0.00% 55 $4K New
COST Costco Wholesale Corp. 0.00% 5 $4K New
MU Micron Technology Inc. 0.00% 13 $4K New
MILLROSE PROPERTIES INC 0.00% 175 $4K New
PFG Principal Financial Group 0.00% 50 $4K New
VFC VF Corp. 0.00% 236 $4K No change
VANGUARD SHORT-TERM INFLATION-PROTECTED ETF 0.00% 100 $4K New
YUM CHINA HOLDINGS INC 0.00% 90 $4K New
SSYS Stratasys Ltd. 0.00% 639 $4K New
LUMN Lumen Technologies Inc. filed as CENTERPOINT ENERGY INC 0.00% 75 $3K New
DHI D.R. Horton Inc. 0.00% 24 $3K Add +20.0%
DELL Dell Technologies -C 0.00% 19 $3K New
GE General Electric Company filed as GE AEROSPACE 0.00% 12 $3K New
IFAS iShares Asia Developed Real 0.00% 78 $3K New
MA Mastercard Inc. Class A 0.00% 7 $3K New
MET Metlife Inc. 0.00% 48 $3K No change
NFLX Netflix Inc. 0.00% 38 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 25 $3K New
RAYMOND JAMES FINANCIAL INC 0.00% 24 $3K New
RTX RTX Corp. 0.00% 17 $3K New
RS Reliance Inc. 0.00% 13 $3K No change
XLK SS Technology Select Sector 0.00% 25 $3K New
TRACTOR SUPPLY CO 0.00% 70 $3K New
USB US Bancorp 0.00% 63 $3K No change
T AT&T Inc. 0.00% 89 $2K New
ADI Analog Devices Inc. 0.00% 7 $2K New
CAT Caterpillar Inc. 0.00% 4 $2K New
COP Conocophillips 0.00% 17 $2K New
CMI Cummins Inc. 0.00% 4 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 53 $2K New
GE VERNOVA INC 0.00% 3 $2K New
IT Gartner Inc. 0.00% 13 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
HBAN Huntington Bancshares Inc. 0.00% 174 $2K New
IR Ingersoll-Rand Inc. 0.00% 36 $2K Add +33.3%
INTC Intel Corp. 0.00% 53 $2K Add +152.4%
ISHARES SHORT TREASURY BOND ETF 0.00% 25 $2K New
JACOBS SOLUTIONS INC 0.00% 17 $2K New
KTB Kontoor Brands Inc. 0.00% 33 $2K New
MCD McDonald's Corp. 0.00% 7 $2K Add +250.0%
NEE Nextera Energy Inc. 0.00% 22 $2K New
CNXN PC Connection Inc. 0.00% 15 $2K New
PM Philip Morris International 0.00% 14 $2K New
PROSHARES ULTRA FINANCIALS 0.00% 38 $2K New
THOMSON REUTERS CORP 0.00% 30 $2K New
VONTIER CORP 0.00% 80 $2K New
LIN Linde PLC 0.00% 6 $2K New
ALGN Align Technology Inc. 0.00% 2 $1K New
ALL Allstate Corp. 0.00% 4 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K New
MO Altria Group Inc. 0.00% 16 $1K New
AMTM Amentum Holdings Inc. 0.00% 18 $1K New
AIG American International Group 0.00% 16 $1K Add +433.3%
AWK American Water Works Co. Inc. 0.00% 6 $1K New
AMGN Amgen Inc. 0.00% 5 $1K New
APH Amphenol Corp. Class A 0.00% 9 $1K New
APO Apollo Global Management Inc. 0.00% 5 $1K New
ANET Arista Networks Inc. 0.00% 12 $1K New
ADSK Autodesk Inc. 0.00% 4 $1K New
BKR Baker Hughes Co. 0.00% 11 $1K New
BIIB Biogen Inc. 0.00% 4 $1K New
BLK BlackRock Finance Inc. 0.00% 1 $1K New
CBRE CBRE Group Inc. Class A 0.00% 9 $1K New
CME Cme Group Inc. 0.00% 2 $1K New
CSX CSX Corp. 0.00% 26 $1K New
CVS CVS Health Corp. 0.00% 11 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K New
CCL Carnival Corp. 0.00% 26 $1K New
CARR Carrier Global Corp. 0.00% 22 $1K No change
CRL Charles River Laboratories 0.00% 2 $1K New
LNG Cheniere Energy Inc. 0.00% 3 $1K New
CTAS Cintas Corp. 0.00% 7 $1K New
CFG Citizens Financial Group 0.00% 19 $1K New
NET Cloudflare Inc. Class A 0.00% 4 $1K New
CL Colgate-Palmolive Co. 0.00% 14 $1K New
STZ Constellation Brands Inc. Class A 0.00% 5 $1K New
CRANE NXT CO 0.00% 10 $1K New
CRANE CO 0.00% 10 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K New
DRI Darden Restaurants Inc. 0.00% 4 $1K New
DDOG Datadog Inc. Class A 0.00% 6 $1K New
DE Deere & Co. 0.00% 2 $1K New
FANG Diamondback Energy Inc. 0.00% 4 $1K New
DLR Digital Realty Trust Inc. 0.00% 3 $1K New
DG Dollar General Corp. 0.00% 3 $1K New
D Dominion Energy Inc. 0.00% 9 $1K New
DKNG Draftkings Holdings Inc. 0.00% 50 $1K New
DUK Duke Energy Corp. 0.00% 7 $1K New
EOG EOG Resources Inc. 0.00% 3 $1K New
EIX Edison International 0.00% 9 $1K New
EW Edwards Lifesciences Corp. 0.00% 4 $1K New
ELDORADO GOLD CORP NEW 0.00% 2 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
EUROPEAN EQUITY FUND INC 0.00% 122 $1K New
ES Eversource Energy 0.00% 13 $1K New
EXPE Expedia Group Inc. 0.00% 4 $1K New
FAST Fastenal Co. 0.00% 24 $1K New
FERGUSON ENTERPRISES INC 0.00% 2 $1K New
FITB Fifth Third Bancorp 0.00% 22 $1K New
FCX Freeport-McMoran Inc. 0.00% 14 $1K New
GD General Dynamics Corp. 0.00% 3 $1K New
GM General Motors Co. 0.00% 16 $1K New
GILD Gilead Sciences Inc. 0.00% 10 $1K New
HAL Halliburton Co. 0.00% 10 $1K New
HSY The Hershey Co. 0.00% 2 $1K New
IDXX Idexx Laboratories Inc. 0.00% 1 $1K New
ILMN Illumina Inc. 0.00% 3 $1K New
INSULET CORP 0.00% 2 $1K New
PODD Insulet Corp. 0.00% 3 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $1K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 8 $1K New
KKR KKR & Co. Inc. 0.00% 19 $1K New
KEY Keycorp 0.00% 35 $1K New
KMI Kinder Morgan Inc. 0.00% 48 $1K New
KD Kyndryl Holdings Inc. 0.00% 20 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K New
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.00% 6 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $1K New
LOW Lowe's Cos Inc. 0.00% 4 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $1K New
MAR Marriott International Class A 0.00% 3 $1K New
MLM Martin Marietta Materials 0.00% 1 $1K New
MCKESSON CORP 0.00% 1 $1K New
MCHP Microchip Technology Inc. 0.00% 7 $1K New
MONSTER BEVERAGE CORP 0.00% 7 $1K New
MS Morgan Stanley 0.00% 8 $1K Reduce -91.1%
NEM Newmont Corp. 0.00% 10 $1K New
NSC Norfolk Southern Corp. 0.00% 3 $1K New
NTRS Northern Trust Corp. 0.00% 9 $1K New
PCG P G & E Corp. 0.00% 27 $1K New
PCAR Paccar Inc. 0.00% 8 $1K New
PANW Palo Alto Networks Inc. 0.00% 6 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 49 $1K New
PGR Progressive Corp. 0.00% 6 $1K New
PHM Pultegroup Inc. 0.00% 6 $1K New
QCOM Qualcomm Inc. 0.00% 14 $1K New
O Realty Income Corp. 0.00% 16 $1K New
RF Regions Financial Corp. 0.00% 69 $1K New
RGEN Repligen Corp. 0.00% 4 $1K New
RGP Resources Connection Inc. 0.00% 3 $1K New
SLB SLB 0.00% 8 $1K New
SCHW Schwab (charles) Corp. 0.00% 12 $1K New
SEALED AIR CORP 0.00% 40 $1K New
SRE Sempra 0.00% 15 $1K New
SNOWFLAKE INC 0.00% 3 $1K New
SOUTHERN AID LIFE INS CO 0.00% 14 $1K New
STLD Steel Dynamics Inc. 0.00% 4 $1K New
SYK Stryker Corp. 0.00% 2 $1K New
TRUIST FINANCIAL CORP 0.00% 26 $1K New
SYF Synchrony Financial 0.00% 18 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8 $1K New
TMUS T-Mobile US Inc. 0.00% 8 $1K New
TTWO Take-Two Interactive Softwre 0.00% 2 $1K New
MMM 3M Co. 0.00% 5 $1K New
TRV The Travelers Cos Inc. 0.00% 4 $1K New
UBER Uber Technologies Inc. 0.00% 18 $1K New
UPS United Parcel Service Class B 0.00% 7 $1K New
UNITED RENTALS INC 0.00% 1 $1K New
VLO Valero Energy Corp. 0.00% 4 $1K New
VTR Ventas Inc. 0.00% 11 $1K New
VZ Verizon Communications Inc. 0.00% 35 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $1K New
PARAA Paramount Global Class B 0.00% 31 $1K New
WAT Waters Corp. 0.00% 2 $1K New
XEL Xcel Energy Inc. 0.00% 6 $1K New
XYLEM INC 0.00% 5 $1K New
DB Deutsche Bank AG-Registered 0.00% 33 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K New

Portfolio Sells Q4 2025 → Q1 2026
PH Parker Hannifin Corp. Sold out 0.00% −1.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.86
MS Morgan Stanley Reduce -91.1% 0.00% −0.28
VLTO Veralto Corp. Sold out 0.00% −0.25
SOFI Sofi Technologies Inc. Sold out 0.00% −0.18
IPAR Interparfums Inc. Sold out 0.00% −0.14
WM Waste Management Inc. Sold out 0.00% −0.14
TXN Texas Instruments Inc. Sold out 0.00% −0.11
TSCO Tractor Supply Company Sold out 0.00% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.07
CNP Centerpoint Energy Inc. Sold out 0.00% −0.05
RAL Ralliant Corp. Sold out 0.00% −0.05
RJF Raymond James Financial Inc. Sold out 0.00% −0.05
VNT Vontier Corp. Sold out 0.00% −0.05
CR Crane Co. Sold out 0.00% −0.04
J Jacobs Solutions Inc. Sold out 0.00% −0.04
KTB Kontoor Brands Inc. Sold out 0.00% −0.04
PTC PTC Inc. Sold out 0.00% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.04
CXT Crane NXT Co. Sold out 0.00% −0.02
REZI Resideo Technologies Inc. Sold out 0.00% 0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% 0.00
VSNT Versant Media Group Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHWAB SHORT-TERM US TREASURY ETF New 8.11% +8.11
BND Vanguard Total Bond Market New 6.38% +6.38
SCHWAB US BROAD MARKET ETF New 6.26% +6.26
ISHARES MSCI EAFE VALUE ETF New 5.31% +5.31
SCHWAB US LARGE-CAP VALUE ETF New 4.46% +4.46
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF New 4.43% +4.43
VANGUARD SMALL-CAP ETF New 4.32% +4.32
SCHWAB INTL EQUITY ETF New 3.88% +3.88
VANGUARD SMALL-CAP VALUE ETF New 3.88% +3.88
VTI VG Morningstar TS MKT ETF-US New 3.55% +3.55
SCHWAB US SMALL-CAP ETF New 3.17% +3.17
SHM SS SPDR N Ice St Muni ETF New 2.87% +2.87
DWM Wisdomtree International Equ New 2.30% +2.30
VANGUARD VALUE ETF New 1.97% +1.97
SPHY SS SPDR P High Yield ETF New 1.93% +1.93
AVANTIS INTL SMALL CAP VALUE ETF New 1.90% +1.90
VBLLX Vanguard L/T BND Indx-Inst New 1.72% +1.72
DIM Wisdomtree Intl M/C DVD Fund New 1.60% +1.60
SCHWAB INTL SMALL-CAP EQUITY ETF New 1.54% +1.54
IWB iShares Russell 1000 ETF New 1.39% +1.39
SCHWAB EMERGING MARKETS EQUITY ETF New 1.29% +1.29
SPYD SS SPDR P S&P 500 Hi Div ETF New 1.22% +1.22
SPDR PORTFOLIO SP 600 SMALL CAP ETF New 1.20% +1.20
BRK.B Berkshire Hathaway Inc. Class B New 1.20% +1.20
IWP iShares Russell Mid-Cap Grow New 0.96% +0.96
VANGUARD TOTAL INTL STOCK ETF New 0.87% +0.87
IWR iShares Russell Mid-Cap ETF New 0.83% +0.83
VANGUARD FTSE EMERGING MARKETS ETF New 0.79% +0.79
IYF iShares US Financials ETF New 0.72% +0.72
BIV Vanguard Intermediate-Term B New 0.64% +0.64
VANGUARD SP 500 ETF New 0.60% +0.60
EFAA Invesco MSCI Eafe Income Adv New 0.59% +0.59
BSV Vanguard Short-Term Bond ETF New 0.57% +0.57
INVESCO SP 500 LOW VOLATILITY ETF New 0.56% +0.56
BRK.A Berkshire Hathaway Inc. Class A New 0.54% +0.54
MDT Medtronic PLC New 0.52% +0.52
VBIMX Vanguard Intrm BND Idx-Inst New 0.52% +0.52
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.52% +0.52
DGS Wisdomtree Em Small Cap New 0.51% +0.51
INVESCO RAFI DEVELOPED MARKETS EX-US ETF New 0.50% +0.50
VANGUARD DIVIDEND APPRECIATION ETF New 0.50% +0.50
VANGUARD GROWTH ETF New 0.47% +0.47
VBTSX Vanguard Tot BD MKT Idx-Sig New 0.45% +0.45
SPDR SP INTL SMALL CAP ETF New 0.39% +0.39
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.34% +0.34
AIA iShares Asia 50 ETF New 0.34% +0.34
ICLO Invesco Aaa Clo F/R Note ETF New 0.31% +0.31
SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF New 0.28% +0.28
DES Wisdomtree US Smallcap Divid New 0.27% +0.27
ISHARES MORNINGSTAR SMALL-CAP ETF New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$149.6MEWA, SCHO, VTV, SCHB, SCHV
Q1 2026 378$131.9MSCHWAB SHORT-TERM US TREASURY ETF, BND, SCHWAB US BROAD MARKET ETF, ISHARES MSCI EAFE VALUE ETF, SCHWAB US LARGE-CAP VALUE ETF
Q4 2025 95$5.7MAAPL, MSFT, UNH, AMZN, BBY