Phillip James Consulting Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Phillip James Consulting Co. reported 332 stock positions worth $149.6 million. Its top holding was iShares MSCI Australia ETF (EWA) at 10.2% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.0%). Compared with Q1 2026, it opened 113 new positions, sold out of 160, added to 9 and reduced 6. The biggest buy was a new position in iShares MSCI Australia ETF (EWA) and the biggest sale an exit from Schwab Short-Term US Treasury ETF.

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002111830
Portfolio Value
$149.6M (Q2 2026)
SEC Filing
0002111830-26-000003 ↗ filed Jul 28, 2026

Holdings Value

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

Holdings 332 stocks · $149.6M
EWA iShares MSCI Australia ETF 10.20% 170,454 $15.3M New
SCHO Schwab Short-Term US Treas 7.88% 488,526 $11.8M New
VTV Vanguard Mrngstr Val ETF-Aui 6.99% 50,815 $10.5M New
SCHB Schwab US Broad Market ETF 6.93% 357,939 $10.4M New
SCHV Schwab US Large-Cap Value 4.65% 199,843 $7.0M New
WT Wisdomtree Inc. 4.46% 89,570 $6.7M New
VB Vanguard Most SM-Cap ETF-Usd 4.35% 21,494 $6.5M New
VSS Vanguard Ftse All Wo X-US SC 4.31% 41,789 $6.4M New
BSV Vanguard Short-Term Bond ETF 4.10% 78,750 $6.1M Add +733.2%
EPIN Harbor Internal Eqty ETF 3.94% 212,897 $5.9M New
SCHA Schwab US Small-Cap ETF 3.51% 145,553 $5.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.93% 49,913 $4.4M New
VTI VG Morningstar TS MKT ETF-US 2.93% 11,845 $4.4M Reduce -18.7%
VGT Vanguard Info Tech ETF 2.08% 26,080 $3.1M New
SPEM State Street SP PTF Em ETF 1.91% 55,309 $2.9M New
VEA Vanguard Ftse Developed ETF 1.78% 37,298 $2.7M New
AVDV Avantis Intl S/C Value ETF 1.76% 25,490 $2.6M New
IVZ Invesco Ltd. 1.62% 88,120 $2.4M New
VOO Vanguard S&P 500 ETF 1.58% 5,659 $2.4M New
SCHC Schwab Intl Small-Cap Equity 1.39% 43,205 $2.1M New
SPSM SS SPDR P S&P 600 Small Cap 1.39% 35,962 $2.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 1.30% 53,830 $2.0M New
SLYV SS SPDR S&P 600 SC Val ETF 1.22% 16,781 $1.8M New
AAPL Apple Inc. 1.21% 6,270 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.11% 3,306 $1.7M No change
VXUS Vanguard Total Intl Stock 0.85% 14,932 $1.3M New
VWO Vanguard Ftse Emerging Marke 0.76% 19,127 $1.1M New
VCR Vanguard Consumer Discre ETF 0.62% 2,340 $928K New
VCSH Vanguard S/T Corp. Bond ETF 0.51% 9,683 $765K New
MDT Medtronic PLC 0.51% 9,683 $758K Add +22.1%
VHT Vanguard Health Care ETF 0.50% 2,510 $751K New
SPLV Invesco S&P 500 Low Volatili 0.50% 10,001 $749K New
BRK.A Berkshire Hathaway Inc. Class A 0.50% 1 $749K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 8,502 $732K New
VIG Vanguard Dividend Apprec ETF 0.48% 3,065 $725K New
VFH Vanguard Financials ETF 0.43% 4,900 $645K New
IWV iShares Russell 3000 ETF 0.39% 1,361 $580K New
UNH Unitedhealth Group Inc. 0.38% 1,373 $570K Reduce -11.9%
DWX State Street SPDR S&P Intern 0.35% 11,896 $521K New
MSFT Microsoft Corp. 0.30% 1,200 $448K Add +5.0%
GLW Corning Inc. 0.25% 1,440 $368K No change
SHM SS SPDR N Ice St Muni ETF 0.24% 7,382 $354K Reduce -85.1%
VEEV Veeva Systems Inc. Class A 0.22% 1,894 $336K No change
GOOGL Alphabet Inc. Class A 0.22% 915 $327K No change
GOOG Alphabet Inc. Class C 0.22% 925 $327K No change
VIS Vanguard Industrials ETF 0.20% 850 $306K New
AMD Advanced Micro Devices 0.20% 510 $296K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 5,590 $295K New
AMZN Amazon.com Inc. 0.20% 1,226 $292K No change
BBY Best Buy Co. Inc. 0.18% 3,547 $269K No change
CSCO Cisco Systems Inc. 0.18% 2,282 $268K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 4,317 $262K New
LLY Eli Lilly & Co. 0.17% 207 $248K No change
VT Vanguard Tot World STK ETF 0.16% 1,565 $246K New
JNJ Johnson & Johnson 0.16% 966 $245K No change
TGT Target Corp. 0.16% 1,868 $244K No change
META Meta Platforms Inc. Class A 0.11% 301 $170K No change
AXP American Express Co. 0.11% 466 $158K No change
BSX Boston Scientific Corp. 0.10% 3,520 $150K No change
V Visa Inc. Class A 0.10% 435 $149K No change
TSLA Tesla Inc. 0.09% 326 $137K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 4,544 $136K New
ORLY O'reilly Automotive Inc. 0.09% 1,455 $134K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 349 $120K New
ITW Illinois Tool Works 0.08% 427 $115K No change
WTW Willis Towers Watson PLC 0.07% 427 $112K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,136 $109K No change
ROST Ross Stores Inc. 0.07% 495 $105K No change
MRK Merck & Co. Inc. 0.07% 792 $102K No change
VIOO Vanguard S&P Small-Cap 600 E 0.07% 735 $101K New
AME Ametek Inc. 0.07% 408 $99K New
BILL Bill Holdings Inc. 0.07% 1,077 $99K New
KLAC KLA Corp. 0.06% 320 $97K No change
TDG Transdigm Group Inc. 0.06% 72 $96K No change
WELL Welltower Inc. 0.06% 374 $85K New
DHR Danaher Corp. 0.05% 430 $82K No change
JPM JPMorgan Chase & Co. 0.05% 240 $79K No change
PG The Procter & Gamble Co. 0.05% 523 $77K No change
BNY Bank of New York Mellon Corp. 0.05% 525 $76K No change
CHD Church & Dwight Co. Inc. 0.05% 750 $73K No change
BKNG Booking Holdings Inc. 0.05% 400 $71K No change
PRU Prudential Financial Inc. 0.05% 660 $71K Add +6.1%
BAC Bank of America Corp. 0.05% 1,231 $70K No change
ISRA Vaneck Israel ETF 0.05% 3,960 $69K New
GIS General Mills Inc. 0.05% 1,938 $67K Add +18.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 820 $66K New
ULTA Ulta Beauty Inc. 0.04% 142 $64K No change
PH Parker Hannifin Corp. 0.04% 64 $63K New
C Citigroup Inc. 0.04% 446 $62K No change
ECL Ecolab Inc. 0.04% 219 $61K No change
LTH Life Time Group Holdings Inc. 0.04% 1,452 $59K New
EMR Emerson Electric Co. 0.04% 405 $58K No change
MCO Moody's Corp. 0.04% 125 $57K No change
DOV Dover Corp. 0.04% 245 $55K No change
PEP Pepsico Inc. 0.04% 403 $55K No change
ORCL Oracle Corp. 0.04% 360 $53K No change
ICE Intercontinental Exchange Inc. 0.04% 425 $52K No change
KO The Coca-Cola Co. 0.03% 639 $52K No change
AMP Ameriprise Financial Inc. 0.03% 103 $47K New
MSI Motorola Solutions Inc. 0.03% 113 $47K No change
ABBV Abbvie Inc. 0.03% 185 $47K No change
NVDA Nvidia Corp. 0.03% 232 $46K No change
VYM Vanguard High DVD Yield ETF 0.03% 286 $45K New
STT State Street Corp. 0.03% 250 $42K No change
SPTS SS SPDR P St Term TSY ETF 0.03% 1,355 $39K New
CMCSA Comcast Corp. Class A 0.03% 1,600 $39K Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.03% 75 $38K Reduce -3.9%
FAN First Trust Global Wind Ener 0.02% 1,400 $35K New
LEN Lennar Corp. Class A 0.02% 350 $32K No change
SNPS Synopsys Inc. 0.02% 71 $32K No change
NOC Northrop Grumman Corp. 0.02% 61 $31K No change
SBUX Starbucks Corp. 0.02% 300 $31K No change
PNC PNC Financial Services Group 0.02% 120 $30K No change
WFC Wells Fargo & Co. 0.02% 357 $30K No change
LRCX Lam Research Corp. 0.02% 66 $29K No change
HIG Hartford Insurance Group Inc. 0.02% 215 $28K No change
BATT Amplify Lithium Battery Tech 0.02% 1,825 $28K New
CVX Chevron Corp. 0.02% 169 $28K No change
MSCI MSCI Inc. 0.02% 304 $28K New
VEU Vanguard Ftse All-World Ex-U 0.02% 325 $27K New
ETN Eaton Corp. PLC 0.02% 61 $26K No change
BA The Boeing Co. 0.02% 118 $26K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 280 $25K New
MDLZ Mondelez International Inc. Class A 0.02% 422 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 85 $24K No change
GS Goldman Sachs Group Inc. 0.02% 23 $23K No change
AMAT Applied Materials Inc. 0.01% 31 $22K No change
HD Home Depot Inc. 0.01% 62 $22K No change
MS Morgan Stanley 0.01% 98 $20K Add +1125.0%
BLDX Impax Global Sustainable Inf 0.01% 785 $20K New
HHH Howard Hughes Holdings Inc. 0.01% 280 $20K New
HASI Ha Sustainable Infrastructur 0.01% 503 $20K No change
FRNW Fidelity Clean Energy ETF 0.01% 550 $19K New
NOBL Proshares S&P 500 Dividend A 0.01% 330 $19K New
AQWA Global X Clean Water ETF 0.01% 945 $18K New
SSYS Stratasys Ltd. 0.01% 2,093 $18K Add +227.5%
KEYS Keysight Technologies Inc. 0.01% 50 $18K No change
CEG Constellation Energy 0.01% 70 $17K New
BX Blackstone Inc. 0.01% 143 $17K No change
APG Api Group Corp. 0.01% 397 $17K New
TT Trane Technologies PLC 0.01% 34 $17K No change
AVGO Broadcom Inc. 0.01% 44 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 285 $16K No change
CAH Cardinal Health Inc. 0.01% 69 $16K No change
WMT Walmart Inc. 0.01% 141 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 21 $15K New
ABT Abbott Laboratories 0.01% 168 $15K No change
MU Micron Technology Inc. 0.01% 13 $15K No change
HCA HCA Healthcare Inc. 0.01% 38 $15K No change
YUM Yum! Brands Inc. 0.01% 90 $14K No change
PFE Pfizer Inc. 0.01% 581 $14K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 83 $14K New
VLTO Veralto Corp. 0.01% 142 $13K New
FTV Fortive Corp. 0.01% 200 $12K No change
TXN Texas Instruments Inc. 0.01% 39 $12K New
CTSH Cognizant Tech Solutions-A 0.01% 300 $12K No change
WTS Watts Water Technologies-A 0.01% 28 $11K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 300 $11K New
SCHG Schwab US Large-Cap Growth 0.01% 310 $10K New
IPAR Interparfums Inc. 0.01% 93 $10K New
EXC Exelon Corp. 0.01% 200 $9K No change
UNP Union Pacific Corp. 0.01% 33 $9K No change
FISV Fiserv Inc. 0.01% 182 $9K No change
WM Waste Management Inc. 0.01% 40 $9K New
DELL Dell Technologies -C 0.01% 19 $8K No change
BFH Bread Financial Holdings Inc. 0.01% 71 $8K No change
NDAQ Nasdaq Inc. 0.01% 94 $7K No change
INTC Intel Corp. 0.00% 53 $7K No change
AKAM Akamai Technologies Inc. 0.00% 62 $7K No change
AON Aon PLC Class A 0.00% 22 $7K No change
SOFI Sofi Technologies Inc. 0.00% 393 $7K New
EXEL Exelixis Inc. 0.00% 125 $7K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 100 $6K New
XOM Exxon Mobil Corp. 0.00% 44 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 76 $6K No change
CI The Cigna Group 0.00% 21 $6K No change
PLD Prologis Inc. 0.00% 40 $5K No change
PFG Principal Financial Group 0.00% 50 $5K No change
MRP Millrose Properties 0.00% 175 $5K New
HON Honeywell International Inc. 0.00% 23 $5K No change
HONA Honeywell Aerospace Inc. 0.00% 23 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 100 $5K New
RAL Ralliant Corp. 0.00% 66 $5K New
RS Reliance Inc. 0.00% 13 $5K No change
CP Canadian Pacific Kansas City 0.00% 55 $5K New
COST Costco Wholesale Corp. 0.00% 5 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $4K New
CAT Caterpillar Inc. 0.00% 4 $4K No change
MET Metlife Inc. 0.00% 48 $4K No change
VFC VF Corp. 0.00% 236 $4K No change
DHI D.R. Horton Inc. 0.00% 24 $4K No change
USB US Bancorp 0.00% 63 $4K No change
YUMC Yum China Holdings Inc. 0.00% 90 $4K New
RJF Raymond James Financial Inc. 0.00% 24 $4K New
MA Mastercard Inc. Class A 0.00% 7 $4K No change
GEV GE Vernova Inc. 0.00% 3 $4K New
CNP Centerpoint Energy Inc. 0.00% 75 $3K New
UYG Proshares Ultra Financials 0.00% 38 $3K New
RTX RTX Corp. 0.00% 17 $3K No change
LIN Linde PLC 0.00% 6 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 174 $3K No change
IR Ingersoll-Rand Inc. 0.00% 36 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 25 $3K No change
CMI Cummins Inc. 0.00% 4 $3K No change
ADI Analog Devices Inc. 0.00% 7 $3K No change
KTB Kontoor Brands Inc. 0.00% 33 $3K New
NFLX Netflix Inc. 0.00% 38 $3K No change
QCOM Qualcomm Inc. 0.00% 14 $3K No change
PM Philip Morris International 0.00% 14 $3K No change
TRI Thomson Reuters Corp. 0.00% 29 $2K New
VNT Vontier Corp. 0.00% 80 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K No change
CR Crane Co. 0.00% 10 $2K New
TSCO Tractor Supply Company 0.00% 70 $2K New
J Jacobs Solutions Inc. 0.00% 17 $2K New
VSNT Versant Media Group Inc. 0.00% 59 $2K New
RF Regions Financial Corp. 0.00% 69 $2K No change
PANW Palo Alto Networks Inc. 0.00% 6 $2K No change
ANET Arista Networks Inc. 0.00% 12 $2K New
NEE Nextera Energy Inc. 0.00% 22 $2K No change
MCD McDonald's Corp. 0.00% 7 $2K No change
T AT&T Inc. 0.00% 89 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 311 $2K Add +534.7%
AMGN Amgen Inc. 0.00% 5 $2K No change
COP Conocophillips 0.00% 17 $2K No change
KKR KKR & Co. Inc. 0.00% 19 $2K No change
PTC PTC Inc. 0.00% 15 $2K New
IT Gartner Inc. 0.00% 13 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K New
CARR Carrier Global Corp. 0.00% 22 $2K No change
APH Amphenol Corp. Class A 0.00% 9 $2K No change
NTRS Northern Trust Corp. 0.00% 9 $2K No change
KMI Kinder Morgan Inc. 0.00% 48 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $2K No change
VZ Verizon Communications Inc. 0.00% 35 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 53 $1K No change
SRE Sempra 0.00% 15 $1K No change
SYF Synchrony Financial 0.00% 18 $1K No change
TMUS T-Mobile US Inc. 0.00% 8 $1K No change
EEA The European Equity Fund Inc. 0.00% 122 $1K New
SO The Southern Co. 0.00% 14 $1K New
CFG Citizens Financial Group 0.00% 19 $1K No change
TRV The Travelers Cos Inc. 0.00% 4 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
UBER Uber Technologies Inc. 0.00% 18 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K New
CL Colgate-Palmolive Co. 0.00% 14 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K No change
DE Deere & Co. 0.00% 2 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K New
GILD Gilead Sciences Inc. 0.00% 10 $1K No change
CSX CSX Corp. 0.00% 26 $1K No change
GM General Motors Co. 0.00% 16 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 9 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8 $1K No change
AIG American International Group 0.00% 16 $1K No change
FAST Fastenal Co. 0.00% 24 $1K No change
MO Altria Group Inc. 0.00% 16 $1K No change
CVS CVS Health Corp. 0.00% 11 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 85 $1K New
URI United Rentals Inc. 0.00% 1 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K No change
DB Deutsche Bank AG-Registered 0.00% 33 $1K No change
MAR Marriott International Class A 0.00% 3 $1K No change
DASH DoorDash Inc. Class A 0.00% 6 $1K New
SCHW Schwab (charles) Corp. 0.00% 12 $1K No change
GD General Dynamics Corp. 0.00% 3 $1K No change
EQIX Equinix Inc. 0.00% 1 $1K No change
VLO Valero Energy Corp. 0.00% 4 $1K No change
EXPE Expedia Group Inc. 0.00% 4 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $993 No change
O Realty Income Corp. 0.00% 16 $991 No change
NET Cloudflare Inc. Class A 0.00% 4 $981 No change
BLK BlackRock Inc. 0.00% 1 $962 New
PCAR Paccar Inc. 0.00% 8 $961 No change
ALL Allstate Corp. 0.00% 4 $952 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $952 No change
NSC Norfolk Southern Corp. 0.00% 3 $944 No change
ES Eversource Energy 0.00% 13 $940 No change
STLD Steel Dynamics Inc. 0.00% 4 $918 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $903 No change
DUK Duke Energy Corp. 0.00% 7 $886 No change
LOW Lowe's Cos Inc. 0.00% 4 $882 No change
FCX Freeport-McMoran Inc. 0.00% 14 $880 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $872 No change
BIIB Biogen Inc. 0.00% 4 $864 No change
WBD Warner Bros Discovery Inc. 0.00% 31 $826 New
DRI Darden Restaurants Inc. 0.00% 4 $824 No change
PHM Pultegroup Inc. 0.00% 6 $823 No change
MMM 3M Co. 0.00% 5 $810 No change
KEY Keycorp 0.00% 35 $807 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $795 No change
RMD Resmed Inc. 0.00% 4 $780 New
SNOW Snowflake Inc. 0.00% 3 $764 New
MCK McKesson Corp. 0.00% 1 $756 New
UPS United Parcel Service Class B 0.00% 7 $752 No change
WAT Waters Corp. 0.00% 2 $750 No change
CCL Carnival Corp. Ltd. 0.00% 26 $743 No change
LNG Cheniere Energy Inc. 0.00% 3 $717 No change
FANG Diamondback Energy Inc. 0.00% 4 $703 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $695 No change
MNST Monster Beverage Corp. 0.00% 7 $673 New
EIX Edison International 0.00% 9 $670 No change
MCHP Microchip Technology Inc. 0.00% 7 $638 No change
D Dominion Energy Inc. 0.00% 9 $615 No change
APO Apollo Global Management Inc. 0.00% 5 $592 No change
XYL Xylem Inc. 0.00% 5 $591 New
MLM Martin Marietta Materials 0.00% 1 $577 No change
DLR Digital Realty Trust Inc. 0.00% 3 $539 No change
ILMN Illumina Inc. 0.00% 3 $527 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $526 No change
CXT Crane NXT Co. 0.00% 10 $512 New
TTWO Take-Two Interactive Softwre 0.00% 2 $500 No change
XEL Xcel Energy Inc. 0.00% 6 $482 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $475 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $475 No change
CRL Charles River Laboratories 0.00% 2 $454 No change
SOLS Solstice Adv Materials Inc. 0.00% 5 $443 New
CME Cme Group Inc. 0.00% 2 $442 No change
EOG EOG Resources Inc. 0.00% 3 $389 No change
AMTM Amentum Holdings Inc. 0.00% 18 $372 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 8 $372 New
EW Edwards Lifesciences Corp. 0.00% 4 $362 No change
HSY The Hershey Co. 0.00% 2 $351 No change
DG Dollar General Corp. 0.00% 3 $345 No change
HAL Halliburton Co. 0.00% 10 $340 No change
ALGN Align Technology Inc. 0.00% 2 $337 No change
PODD Insulet Corp. 0.00% 2 $304 Reduce -33.3%
KD Kyndryl Holdings Inc. 0.00% 20 $226 No change
REZI Resideo Technologies Inc. 0.00% 3 $93 New
EGO Eldorado Gold Corp. 0.00% 2 $62 New

Portfolio Sells Q1 2026 → Q2 2026
SCHWAB SHORT-TERM US TREASURY ETF Sold out 0.00% −8.11
BND Vanguard Total Bond Market Sold out 0.00% −6.38
SCHWAB US BROAD MARKET ETF Sold out 0.00% −6.26
ISHARES MSCI EAFE VALUE ETF Sold out 0.00% −5.31
SCHWAB US LARGE-CAP VALUE ETF Sold out 0.00% −4.46
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Sold out 0.00% −4.43
VANGUARD SMALL-CAP ETF Sold out 0.00% −4.32
SCHWAB INTL EQUITY ETF Sold out 0.00% −3.88
VANGUARD SMALL-CAP VALUE ETF Sold out 0.00% −3.88
SCHWAB US SMALL-CAP ETF Sold out 0.00% −3.17
SHM SS SPDR N Ice St Muni ETF Reduce -85.1% 0.24% −2.64
DWM Wisdomtree International Equ Sold out 0.00% −2.30
VANGUARD VALUE ETF Sold out 0.00% −1.97
SPHY SS SPDR P High Yield ETF Sold out 0.00% −1.93
AVANTIS INTL SMALL CAP VALUE ETF Sold out 0.00% −1.90
VBLLX Vanguard L/T BND Indx-Inst Sold out 0.00% −1.72
DIM Wisdomtree Intl M/C DVD Fund Sold out 0.00% −1.60
SCHWAB INTL SMALL-CAP EQUITY ETF Sold out 0.00% −1.54
IWB iShares Russell 1000 ETF Sold out 0.00% −1.39
SCHWAB EMERGING MARKETS EQUITY ETF Sold out 0.00% −1.29
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −1.22
SPDR PORTFOLIO SP 600 SMALL CAP ETF Sold out 0.00% −1.20
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.96
VANGUARD TOTAL INTL STOCK ETF Sold out 0.00% −0.87
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.83
VANGUARD FTSE EMERGING MARKETS ETF Sold out 0.00% −0.79
IYF iShares US Financials ETF Sold out 0.00% −0.72
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.64
VTI VG Morningstar TS MKT ETF-US Reduce -18.7% 2.93% −0.62
VANGUARD SP 500 ETF Sold out 0.00% −0.60
EFAA Invesco MSCI Eafe Income Adv Sold out 0.00% −0.59
INVESCO SP 500 LOW VOLATILITY ETF Sold out 0.00% −0.56
VBIMX Vanguard Intrm BND Idx-Inst Sold out 0.00% −0.52
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.52
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.51
INVESCO RAFI DEVELOPED MARKETS EX-US ETF Sold out 0.00% −0.50
VANGUARD DIVIDEND APPRECIATION ETF Sold out 0.00% −0.50
VANGUARD GROWTH ETF Sold out 0.00% −0.47
VBTSX Vanguard Tot BD MKT Idx-Sig Sold out 0.00% −0.45
SPDR SP INTL SMALL CAP ETF Sold out 0.00% −0.39
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.34
AIA iShares Asia 50 ETF Sold out 0.00% −0.34
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.31
SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF Sold out 0.00% −0.28
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.27
ISHARES MORNINGSTAR SMALL-CAP ETF Sold out 0.00% −0.26
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.23
GTOS Invesco Short Duration Total Sold out 0.00% −0.22
IDAT iShares Future Cloud 5G And Sold out 0.00% −0.22
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.21

Portfolio Buys Q1 2026 → Q2 2026
EWA iShares MSCI Australia ETF New 10.20% +10.20
SCHO Schwab Short-Term US Treas New 7.88% +7.88
VTV Vanguard Mrngstr Val ETF-Aui New 6.99% +6.99
SCHB Schwab US Broad Market ETF New 6.93% +6.93
SCHV Schwab US Large-Cap Value New 4.65% +4.65
WT Wisdomtree Inc. New 4.46% +4.46
VB Vanguard Most SM-Cap ETF-Usd New 4.35% +4.35
VSS Vanguard Ftse All Wo X-US SC New 4.31% +4.31
EPIN Harbor Internal Eqty ETF New 3.94% +3.94
BSV Vanguard Short-Term Bond ETF Add +733.2% 4.10% +3.53
SCHA Schwab US Small-Cap ETF New 3.51% +3.51
SPYM Ste STR SPDR PT S&P 500 ETF New 2.93% +2.93
VGT Vanguard Info Tech ETF New 2.08% +2.08
SPEM State Street SP PTF Em ETF New 1.91% +1.91
VEA Vanguard Ftse Developed ETF New 1.78% +1.78
AVDV Avantis Intl S/C Value ETF New 1.76% +1.76
IVZ Invesco Ltd. New 1.62% +1.62
VOO Vanguard S&P 500 ETF New 1.58% +1.58
SCHC Schwab Intl Small-Cap Equity New 1.39% +1.39
SPSM SS SPDR P S&P 600 Small Cap New 1.39% +1.39
SCHE Schwab Emrg Mrkts Eqty ETF New 1.30% +1.30
SLYV SS SPDR S&P 600 SC Val ETF New 1.22% +1.22
VXUS Vanguard Total Intl Stock New 0.85% +0.85
VWO Vanguard Ftse Emerging Marke New 0.76% +0.76
VCR Vanguard Consumer Discre ETF New 0.62% +0.62
VCSH Vanguard S/T Corp. Bond ETF New 0.51% +0.51
VHT Vanguard Health Care ETF New 0.50% +0.50
SPLV Invesco S&P 500 Low Volatili New 0.50% +0.50
VUG Vanguard Mrngstar GR ETF-Sui New 0.49% +0.49
VIG Vanguard Dividend Apprec ETF New 0.48% +0.48
VFH Vanguard Financials ETF New 0.43% +0.43
IWV iShares Russell 3000 ETF New 0.39% +0.39
DWX State Street SPDR S&P Intern New 0.35% +0.35
VIS Vanguard Industrials ETF New 0.20% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.20% +0.20
SPYV SS SPDR P S&P 500 Value ETF New 0.18% +0.18
VT Vanguard Tot World STK ETF New 0.16% +0.16
SPSB SS SPDR P St C Corp. ETF New 0.09% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.08% +0.08
VIOO Vanguard S&P Small-Cap 600 E New 0.07% +0.07
AME Ametek Inc. New 0.07% +0.07
BILL Bill Holdings Inc. New 0.07% +0.07
WELL Welltower Inc. New 0.06% +0.06
ISRA Vaneck Israel ETF New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
LTH Life Time Group Holdings Inc. New 0.04% +0.04
AMP Ameriprise Financial Inc. New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
SPTS SS SPDR P St Term TSY ETF New 0.03% +0.03

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