Phil A. Younker & Associates, Ltd. Long-Term Concentrated

CIK: 0002063635 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $100,052 (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 24.6%

Value ($000) $24,580 Shares 1,082,816 Est. Cost $22.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 22.3%

Value ($000) $22,315 Shares 983,037 Est. Cost $22.70 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.4%

Value ($000) $9,422 Shares 391,599 Est. Cost $24.06 Unrealized —

GAL SSGA ACTIVE ETF TR 8.8%

Value ($000) $8,775 Shares 198,620 Est. Cost $44.18 Unrealized —

AOR ISHARES TR 6.9%

Value ($000) $6,942 Shares 121,111 Est. Cost $57.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.9%

Value ($000) $4,932 Shares 180,517 Est. Cost $27.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $3,988 Shares 215,559 Est. Cost $18.50 Unrealized —

BIL SPDR SER TR 3.8%

Value ($000) $3,753 Shares 41,046 Est. Cost $91.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,135 Shares 135,228 Est. Cost $23.18 Unrealized —

BTI BRITISH AMERN TOB PLC 1.7%

Value ($000) $1,680 Shares 46,256 Est. Cost $36.32 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value ($000) $1,113 Shares 21,282 Est. Cost $48.82 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,081 Shares 41,798 Est. Cost $25.86 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,033 Shares 8,583 Est. Cost $120.59 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $964 Shares 39,686 Est. Cost $24.29 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $874 Shares 9,455 Est. Cost $92.45 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $867 Shares 7,500 Est. Cost $115.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $711 Shares 21,420 Est. Cost $33.21 Unrealized —

BILS SPDR SER TR 0.7%

Value ($000) $689 Shares 6,950 Est. Cost $99.15 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $656 Shares 15,696 Est. Cost $41.82 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $525 Shares 4,885 Est. Cost $112.36 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $481 Shares 17,252 Est. Cost $27.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $426 Shares 18,000 Est. Cost $23.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $313 Shares 12,000 Est. Cost $26.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $307 Shares 6,250 Est. Cost $49.05 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $257 Shares 2,850 Est. Cost $85.80 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $213 Shares 675 Est. Cost $298.33 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.04 Unrealized 0.0%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,082,816	$24,580	24.6%	$22.70	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	983,037	$22,315	22.3%	$22.70	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	391,599	$9,422	9.4%	$24.06	—	SHT TM US TRES	808524862
GAL	SSGA ACTIVE ETF TR	198,620	$8,775	8.8%	$44.18	—	GLOBL ALLO ETF	78467V400
AOR	ISHARES TR	121,111	$6,942	6.9%	$57.32	—	GRWT ALLOCAT ETF	464289867
SCHD	SCHWAB STRATEGIC TR	180,517	$4,932	4.9%	$27.32	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	215,559	$3,988	4.0%	$18.50	—	INTL EQTY ETF	808524805
BIL	SPDR SER TR	41,046	$3,753	3.8%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SCHX	SCHWAB STRATEGIC TR	135,228	$3,135	3.1%	$23.18	—	US LRG CAP ETF	808524201
BTI	BRITISH AMERN TOB PLC	46,256	$1,680	1.7%	$36.32	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	21,282	$1,113	1.1%	$48.82	0.0%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	41,798	$1,081	1.1%	$25.86	—	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	8,583	$1,033	1.0%	$120.59	0.0%	COM	718172109
SCHR	SCHWAB STRATEGIC TR	39,686	$964	1.0%	$24.29	—	INT-TRM U.S TRES	808524854
IEF	ISHARES TR	9,455	$874	0.9%	$92.45	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	7,500	$867	0.9%	$115.55	—	3 7 YR TREAS BD	464288661
FNDF	SCHWAB STRATEGIC TR	21,420	$711	0.7%	$33.21	—	FUNDAMENTAL INTL	808524755
BILS	SPDR SER TR	6,950	$689	0.7%	$99.15	—	BLOOMBERG 3-12 M	78468R523
EEM	ISHARES TR	15,696	$656	0.7%	$41.82	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	4,885	$525	0.5%	$112.36	0.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	17,252	$481	0.5%	$27.87	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	18,000	$426	0.4%	$23.68	—	FUNDAMENTAL US L	808524771
SCHV	SCHWAB STRATEGIC TR	12,000	$313	0.3%	$26.07	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	6,250	$307	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	2,850	$257	0.3%	$85.80	0.0%	COM	931142103
V	VISA INC	675	$213	0.2%	$298.33	0.0%	COM CL A	92826C839
REKR	REKOR SYSTEMS INC	10,000	$16	0.0%	$1.04	0.0%	COM	759419104
THM	INTERNATIONAL TOWER HILL MIN	10,000	$5	0.0%	$0.53	0.0%	COM	46050R102