Institutional Fund
Phillip James Consulting Co.
Plymouth, MNCIK 21118302 filings on record
Portfolio Value
$131.86M
Q1 2026
Holdings
378
Reported positions
New Buys
305
Opened this quarter
QoQ Change
+2327097.3%
from $5.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Short-Term Us Treasury ETF8.1%
- Vanguard Bd Index Fds6.4%
- Schwab Us Broad Market ETF6.3%
- Ishares Msci Eafe Value ETF5.3%
- Schwab Us Large-Cap Value ETF4.5%
- Vanguard Ftse All-World Ex-Us Small-Cap ETF4.4%
- Other65.0%
Portfolio Holdings
378 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Short-Term Us Treasury ETF | 543.6K | $10.69M | 8.1% | +543.6K | New |
| 2 | Vanguard Bd Index Fds | 113.6K | $8.41M | 6.4% | +113.6K | New |
| 3 | Schwab Us Broad Market ETF | 329.1K | $8.26M | 6.3% | +329.1K | New |
| 4 | Ishares Msci Eafe Value ETF | 94.3K | $7.01M | 5.3% | +94.3K | New |
| 5 | Schwab Us Large-Cap Value ETF | 192.9K | $5.88M | 4.5% | +192.9K | New |
| 6 | Vanguard Ftse All-World Ex-Us Small-Cap ETF | 40.1K | $5.84M | 4.4% | +40.1K | New |
| 7 | Vanguard Small-Cap ETF | 21.8K | $5.70M | 4.3% | +21.8K | New |
| 8 | Schwab Intl Equity ETF | 207.0K | $5.12M | 3.9% | +207.0K | New |
| 9 | Vanguard Small-Cap Value ETF | 23.6K | $5.12M | 3.9% | +23.6K | New |
| 10 | Vanguard Index Fds | 14.6K | $4.68M | 3.5% | +14.6K | New |
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