Phillip James Consulting Co.

报告期 2026-03-31 · CIK 0002111830

持仓数

378

前50大市值合计

$119.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— SCHWAB SHORT-TERM US TREASURY ETF

ETF

$10.7M

543,605

8.9%

BND VANGUARD SHORT-TERM BOND ETF

ETF

$8.4M

113,554

7.0%

— SCHWAB US BROAD MARKET ETF

ETF

$8.3M

329,111

6.9%

— ISHARES MSCI EAFE VALUE ETF

ETF

$7.0M

94,262

5.9%

— SCHWAB US LARGE-CAP VALUE ETF

ETF

$5.9M

192,937

4.9%

— VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

ETF

$5.8M

40,084

4.9%

— VANGUARD SMALL-CAP ETF

ETF

$5.7M

21,764

4.8%

— SCHWAB INTL EQUITY ETF

ETF

$5.1M

206,988

4.3%

— VANGUARD SMALL-CAP VALUE ETF

ETF

$5.1M

23,570

4.3%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$4.7M

14,577

3.9%

— SCHWAB US SMALL-CAP ETF

ETF

$4.2M

143,553

3.5%

SHM SPDR PORTFOLIO SP 500 MOMENTUM ETF

ETF

$3.8M

49,502

3.2%

DWM WISDOMTREE INTL SMALLCAP DIVIDEND FUND

ETF

$3.0M

37,269

2.5%

— VANGUARD VALUE ETF

ETF

$2.6M

13,231

2.2%

SPHY SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$2.5M

54,185

2.1%

— AVANTIS INTL SMALL CAP VALUE ETF

ETF

$2.5M

25,135

2.1%

VBLLX VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$2.3M

3,260

1.9%

DIM WISDOMTREE TRUE DEVELOPED INTL FUND

ETF

$2.1M

31,003

1.8%

— SCHWAB INTL SMALL-CAP EQUITY ETF

ETF

$2.0M

43,452

1.7%

IWB ISHARES SELECT DIVIDEND ETF

ETF

$1.8M

12,082

1.5%

— SCHWAB EMERGING MARKETS EQUITY ETF

ETF

$1.7M

51,482

1.4%

SPYD SPDR SP 600 SMALL CAP VALUE ETF

ETF

$1.6M

16,962

1.3%

AAPL APPLE INC

COM

$1.6M

6,270

1.3%

— SPDR PORTFOLIO SP 600 SMALL CAP ETF

ETF

$1.6M

32,884

1.3%

BRK/B BERKSHIRE HATHAWAY INC

COM CL B

$1.6M

3,306

1.3%

IWP ISHARES RUSSELL 3000 ETF

ETF

$1.3M

3,412

1.1%

— VANGUARD TOTAL INTL STOCK ETF

ETF

$1.2M

14,932

1.0%

IWR ISHARES RUSSELL 1000 VALUE ETF

ETF

$1.1M

5,146

0.9%

— VANGUARD FTSE EMERGING MARKETS ETF

ETF

$1.0M

19,235

0.9%

IYF ISHARES CORE SP SMALL-CAP ETF

ETF

$954.0K

7,681

0.8%

BIV VANGUARD CONSUMER DISCRETIONARY ETF

ETF

$840.0K

2,340

0.7%

— VANGUARD SP 500 ETF

ETF

$795.0K

1,332

0.7%

EFAA INVESCO BULLETSHARES 2026 CORP BOND ETF

ETF

$779.0K

39,934

0.7%

BSV VANGUARD SHORT-TERM CORP BOND ETF

ETF

$749.0K

9,452

0.6%

— INVESCO SP 500 LOW VOLATILITY ETF

ETF

$742.0K

10,157

0.6%

BRK/A BERKSHIRE HATHAWAY INC

COM CL A

$718.0K

0.6%

— MEDTRONIC PLC

SHS

$687.0K

7,933

0.6%

VBIMX VANGUARD HEALTH CARE ETF

ETF

$683.0K

2,510

0.6%

VBK VANGUARD RUSSELL 1000 VALUE ETF

ETF

$682.0K

7,279

0.6%

DGS WISDOMTREE INTL EQUITY FUND

ETF

$674.0K

9,652

0.6%

— INVESCO RAFI DEVELOPED MARKETS EX-US ETF

ETF

$661.0K

9,458

0.6%

— VANGUARD DIVIDEND APPRECIATION ETF

ETF

$659.0K

3,065

0.6%

— VANGUARD GROWTH ETF

ETF

$618.0K

1,417

0.5%

— VANGUARD FINANCIALS ETF

ETF

$591.0K

4,900

0.5%

— SPDR SP INTL SMALL CAP ETF

ETF

$519.0K

12,304

0.4%

VOT VANGUARD SP SMALL-CAP 600 VALUE ETF

ETF

$451.0K

4,433

0.4%

AIA ISHARES MSCI EAFE SMALL-CAP ETF

ETF

$447.0K

5,707

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$424.0K

1,559

0.4%

MSFT MICROSOFT CORP

COM

$423.0K

1,143

0.4%

ICLO INVESCO BULLETSHARES 2027 CORP BOND ETF

ETF

$406.0K

20,716

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SCHWAB SHORT-TERM US TREASURY ETF8.9%BND7.0%SCHWAB US BROAD MARKET ETF6.9%ISHARES MSCI EAFE VALUE ETF5.9%SCHWAB US LARGE-CAP VALUE ETF4.9%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF