Phillip James Consulting Co.
PLYMOUTH MN · SEC CIK 0002111830
$1.32亿2026Q1 申报市值
378持仓数
50.6%前十大占比 · 第一大 8.1%
305 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHWAB SHORT-TER 新建仓+$1,069.30万
BND 新建仓+$841.00万
SCHWAB US BROAD 新建仓+$826.00万
ISHARES MSCI EAF 新建仓+$700.80万
SCHWAB US LARGE- 新建仓+$588.40万
2026Q1 卖出最多 按季末市值估算
MS 减仓-$1.02万
SEALED AIR CORP 清仓-$2,000
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB SHORT-TERM US TREASURY ETF | $1,069.30万 | 8.11% | 543,605 | 543,605 | — | $1,069.30万 | 新建仓 |
| BND | VANGUARD SHORT-TERM BOND ETF | $841.00万 | 6.38% | 113,554 | 113,554 | — | $841.00万 | 新建仓 |
| — | SCHWAB US BROAD MARKET ETF | $826.00万 | 6.27% | 329,111 | 329,111 | — | $826.00万 | 新建仓 |
| — | ISHARES MSCI EAFE VALUE ETF | $700.80万 | 5.32% | 94,262 | 94,262 | — | $700.80万 | 新建仓 |
| — | SCHWAB US LARGE-CAP VALUE ETF | $588.40万 | 4.46% | 192,937 | 192,937 | — | $588.40万 | 新建仓 |
| — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $584.30万 | 4.43% | 40,084 | 40,084 | — | $584.30万 | 新建仓 |
| — | VANGUARD SMALL-CAP ETF | $570.00万 | 4.32% | 21,764 | 21,764 | — | $570.00万 | 新建仓 |
| — | SCHWAB INTL EQUITY ETF | $512.20万 | 3.89% | 206,988 | 206,988 | — | $512.20万 | 新建仓 |
| — | VANGUARD SMALL-CAP VALUE ETF | $512.00万 | 3.88% | 23,570 | 23,570 | — | $512.00万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $467.60万 | 3.55% | 14,577 | 14,577 | — | $467.60万 | 新建仓 |
| — | SCHWAB US SMALL-CAP ETF | $417.40万 | 3.17% | 143,553 | 143,553 | — | $417.40万 | 新建仓 |
| SHM | SPDR PORTFOLIO SP 500 MOMENTUM ETF | $378.80万 | 2.87% | 49,502 | 49,502 | — | $378.80万 | 新建仓 |
| DWM | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | $303.70万 | 2.30% | 37,269 | 37,269 | — | $303.70万 | 新建仓 |
| — | VANGUARD VALUE ETF | $259.50万 | 1.97% | 13,231 | 13,231 | — | $259.50万 | 新建仓 |
| SPHY | SPDR PORTFOLIO EMERGING MARKETS ETF | $254.10万 | 1.93% | 54,185 | 54,185 | — | $254.10万 | 新建仓 |
| — | AVANTIS INTL SMALL CAP VALUE ETF | $250.90万 | 1.90% | 25,135 | 25,135 | — | $250.90万 | 新建仓 |
| — | VANGUARD INFORMATION TECHNOLOGY ETF | $227.40万 | 1.73% | 3,260 | 3,260 | — | $227.40万 | 新建仓 |
| — | WISDOMTREE TRUE DEVELOPED INTL FUND | $210.70万 | 1.60% | 31,003 | 31,003 | — | $210.70万 | 新建仓 |
| — | SCHWAB INTL SMALL-CAP EQUITY ETF | $203.00万 | 1.54% | 43,452 | 43,452 | — | $203.00万 | 新建仓 |
| IWB | ISHARES SELECT DIVIDEND ETF | $182.90万 | 1.39% | 12,082 | 12,082 | — | $182.90万 | 新建仓 |
| — | SCHWAB EMERGING MARKETS EQUITY ETF | $169.60万 | 1.29% | 51,482 | 51,482 | — | $169.60万 | 新建仓 |
| SPYD | SPDR SP 600 SMALL CAP VALUE ETF | $160.40万 | 1.22% | 16,962 | 16,962 | — | $160.40万 | 新建仓 |
| AAPL | APPLE INC | $159.10万 | 1.21% | 6,270 | 136 | 2.2% | $3.45万 | 加仓 |
| — | SPDR PORTFOLIO SP 600 SMALL CAP ETF | $158.80万 | 1.20% | 32,884 | 32,884 | — | $158.80万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $158.30万 | 1.20% | 3,306 | 3,306 | — | $158.30万 | 新建仓 |
| IWP | ISHARES RUSSELL 3000 ETF | $126.40万 | 0.96% | 3,412 | 3,412 | — | $126.40万 | 新建仓 |
| — | VANGUARD TOTAL INTL STOCK ETF | $115.10万 | 0.87% | 14,932 | 14,932 | — | $115.10万 | 新建仓 |
| IWR | ISHARES RUSSELL 1000 VALUE ETF | $109.90万 | 0.83% | 5,146 | 5,146 | — | $109.90万 | 新建仓 |
| — | VANGUARD FTSE EMERGING MARKETS ETF | $103.90万 | 0.79% | 19,235 | 19,235 | — | $103.90万 | 新建仓 |
| IYF | ISHARES CORE SP SMALL-CAP ETF | $95.40万 | 0.72% | 7,681 | 7,681 | — | $95.40万 | 新建仓 |
| BIV | VANGUARD CONSUMER DISCRETIONARY ETF | $84.00万 | 0.64% | 2,340 | 2,340 | — | $84.00万 | 新建仓 |
| — | VANGUARD SP 500 ETF | $79.50万 | 0.60% | 1,332 | 1,332 | — | $79.50万 | 新建仓 |
| EFAA | INVESCO BULLETSHARES 2026 CORP BOND ETF | $77.90万 | 0.59% | 39,934 | 39,934 | — | $77.90万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM CORP BOND ETF | $74.90万 | 0.57% | 9,452 | 9,452 | — | $74.90万 | 新建仓 |
| — | INVESCO SP 500 LOW VOLATILITY ETF | $74.20万 | 0.56% | 10,157 | 10,157 | — | $74.20万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $71.80万 | 0.54% | 1 | 1 | — | $71.80万 | 新建仓 |
| MDT | MEDTRONIC PLC | $68.70万 | 0.52% | 7,933 | 7,933 | — | $68.70万 | 新建仓 |
| — | VANGUARD HEALTH CARE ETF | $68.30万 | 0.52% | 2,510 | 2,510 | — | $68.30万 | 新建仓 |
| VBK | VANGUARD RUSSELL 1000 VALUE ETF | $68.20万 | 0.52% | 7,279 | 7,279 | — | $68.20万 | 新建仓 |
| DGS | WISDOMTREE INTL EQUITY FUND | $67.40万 | 0.51% | 9,652 | 9,652 | — | $67.40万 | 新建仓 |
| — | INVESCO RAFI DEVELOPED MARKETS EX-US ETF | $66.10万 | 0.50% | 9,458 | 9,458 | — | $66.10万 | 新建仓 |
| — | VANGUARD DIVIDEND APPRECIATION ETF | $65.90万 | 0.50% | 3,065 | 3,065 | — | $65.90万 | 新建仓 |
| — | VANGUARD GROWTH ETF | $61.80万 | 0.47% | 1,417 | 1,417 | — | $61.80万 | 新建仓 |
| — | VANGUARD FINANCIALS ETF | $59.10万 | 0.45% | 4,900 | 4,900 | — | $59.10万 | 新建仓 |
| — | SPDR SP INTL SMALL CAP ETF | $51.90万 | 0.39% | 12,304 | 12,304 | — | $51.90万 | 新建仓 |
| VOT | VANGUARD SP SMALL-CAP 600 VALUE ETF | $45.10万 | 0.34% | 4,433 | 4,433 | — | $45.10万 | 新建仓 |
| AIA | ISHARES MSCI EAFE SMALL-CAP ETF | $44.70万 | 0.34% | 5,707 | 5,707 | — | $44.70万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.40万 | 0.32% | 1,559 | 591 | 61.1% | $16.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $42.30万 | 0.32% | 1,143 | 69 | 6.4% | $2.55万 | 加仓 |
| ICLO | INVESCO BULLETSHARES 2027 CORP BOND ETF | $40.60万 | 0.31% | 20,716 | 20,716 | — | $40.60万 | 新建仓 |
| — | SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | $37.50万 | 0.28% | 7,849 | 7,849 | — | $37.50万 | 新建仓 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | $36.10万 | 0.27% | 10,069 | 10,069 | — | $36.10万 | 新建仓 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $34.10万 | 0.26% | 5,240 | 5,240 | — | $34.10万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $33.20万 | 0.25% | 1,894 | 1,894 | — | $33.20万 | 新建仓 |
| TLH | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $30.60万 | 0.23% | 2,150 | 2,150 | — | $30.60万 | 新建仓 |
| — | INVESCO BULLETSHARES 2028 CORP BOND ETF | $29.60万 | 0.22% | 14,540 | 14,540 | — | $29.60万 | 新建仓 |
| — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $28.80万 | 0.22% | 12,590 | 12,590 | — | $28.80万 | 新建仓 |
| SCHF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | $27.30万 | 0.21% | 5,590 | 5,590 | — | $27.30万 | 新建仓 |
| GOOG | ALPHABET INC | $26.50万 | 0.20% | 925 | 925 | — | $26.50万 | 新建仓 |
| — | VANGUARD INDUSTRIALS ETF | $26.50万 | 0.20% | 850 | 850 | — | $26.50万 | 新建仓 |
| GOOGL | ALPHABET INC | $26.30万 | 0.20% | 915 | 915 | — | $26.30万 | 新建仓 |
| HYG | ISHARES TIPS BOND ETF | $26.10万 | 0.20% | 2,370 | 2,370 | — | $26.10万 | 新建仓 |
| AMZN | AMAZON COM INC | $25.50万 | 0.19% | 1,226 | 86 | 7.5% | $1.79万 | 加仓 |
| ONEV | SPDR PORTFOLIO SP 500 VALUE ETF | $24.40万 | 0.19% | 4,317 | 4,317 | — | $24.40万 | 新建仓 |
| JNJ | JOHNSON AND JOHNSON | $23.60万 | 0.18% | 966 | 23 | 2.4% | $5,619 | 加仓 |
| BBY | BEST BUY CO INC | $22.70万 | 0.17% | 3,547 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $22.60万 | 0.17% | 1,868 | 1,868 | — | $22.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.00万 | 0.17% | 3,520 | 3,520 | — | $22.00万 | 新建仓 |
| — | VANGUARD TOTAL WORLD STOCK ETF | $21.20万 | 0.16% | 1,536 | 1,536 | — | $21.20万 | 新建仓 |
| GLW | CORNING INC | $19.50万 | 0.15% | 1,440 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $19.00万 | 0.14% | 207 | 207 | — | $19.00万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $18.00万 | 0.14% | 2,330 | 2,280 | 4,560.0% | $17.61万 | 加仓 |
| META | META PLATFORMS INC | $17.20万 | 0.13% | 301 | 301 | — | $17.20万 | 新建仓 |
| — | INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | $15.40万 | 0.12% | 3,555 | 3,555 | — | $15.40万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $14.00万 | 0.11% | 466 | 3 | 0.6% | $901 | 加仓 |
| — | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | $13.60万 | 0.10% | 4,544 | 4,544 | — | $13.60万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $13.40万 | 0.10% | 1,455 | 1,455 | — | $13.40万 | 新建仓 |
| V | VISA INC | $13.10万 | 0.10% | 435 | 435 | — | $13.10万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC | $12.40万 | 0.09% | 427 | 427 | — | $12.40万 | 新建仓 |
| TSLA | TESLA INC | $12.10万 | 0.09% | 326 | 26 | 8.7% | $9,650 | 加仓 |
| IYJ | ISHARES SP SMALL-CAP 600 VALUE ETF | $11.80万 | 0.09% | 1,002 | 1,002 | — | $11.80万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC | $11.10万 | 0.08% | 427 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $10.90万 | 0.08% | 1,136 | 24 | 2.2% | $2,303 | 加仓 |
| — | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $10.90万 | 0.08% | 1,197 | 1,197 | — | $10.90万 | 新建仓 |
| ROST | ROSS STORES INC | $10.70万 | 0.08% | 495 | 3 | 0.6% | $648 | 加仓 |
| — | VANGUARD LARGE-CAP ETF | $10.40万 | 0.08% | 349 | 349 | — | $10.40万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.30万 | 0.08% | 510 | 510 | — | $10.30万 | 新建仓 |
| — | ISHARES IBONDS DEC 2026 TERM CORP ETF | $10.00万 | 0.08% | 4,150 | 4,150 | — | $10.00万 | 新建仓 |
| — | ISHARES IBONDS DEC 2027 TERM CORP ETF | $9.90万 | 0.08% | 4,125 | 4,125 | — | $9.90万 | 新建仓 |
| — | ISHARES IBONDS DEC 2028 TERM CORP ETF | $9.90万 | 0.08% | 3,940 | 3,940 | — | $9.90万 | 新建仓 |
| MRK | MERCK AND CO INC | $9.50万 | 0.07% | 792 | 19 | 2.5% | $2,279 | 加仓 |
| — | LIFE TIME GROUP HOLDINGS INC | $9.10万 | 0.07% | 3,406 | 3,406 | — | $9.10万 | 新建仓 |
| — | AMETEK INC | $8.70万 | 0.07% | 408 | 408 | — | $8.70万 | 新建仓 |
| VNQ | VANGUARD SP SMALL-CAP 600 ETF | $8.40万 | 0.06% | 735 | 735 | — | $8.40万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $8.30万 | 0.06% | 72 | 1 | 1.4% | $1,153 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.30万 | 0.06% | 1,190 | 1,190 | — | $8.30万 | 新建仓 |
| DHR | DANAHER CORP | $8.10万 | 0.06% | 430 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES SP 100 ETF | $7.90万 | 0.06% | 251 | 251 | — | $7.90万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $7.50万 | 0.06% | 523 | 523 | — | $7.50万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $7.40万 | 0.06% | 142 | 0 | 0.0% | — | 不变 |