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

CIK: 0002063635 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $101,593 (100.0% shares, 0.0% debt)

Holdings (30)

SCHZ SCHWAB STRATEGIC TR 21.9%

Value ($000) $22,200 Shares 958,560 Est. Cost $22.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 21.3%

Value ($000) $21,619 Shares 1,004,136 Est. Cost $22.70 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.7%

Value ($000) $8,799 Shares 361,493 Est. Cost $24.06 Unrealized —

GAL SSGA ACTIVE ETF TR 8.6%

Value ($000) $8,723 Shares 194,616 Est. Cost $44.18 Unrealized —

AOR ISHARES TR 6.7%

Value ($000) $6,855 Shares 119,068 Est. Cost $57.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value ($000) $5,031 Shares 179,947 Est. Cost $27.32 Unrealized —

SGOV ISHARES TR 4.9%

Value ($000) $4,963 Shares 49,302 Est. Cost $100.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,219 Shares 213,293 Est. Cost $18.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,991 Shares 135,450 Est. Cost $23.18 Unrealized —

BIL SPDR SER TR 2.7%

Value ($000) $2,764 Shares 30,135 Est. Cost $91.43 Unrealized —

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $1,931 Shares 46,674 Est. Cost $36.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $1,347 Shares 8,489 Est. Cost $120.59 Unrealized +13.6%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $982 Shares 41,902 Est. Cost $25.86 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $971 Shares 16,177 Est. Cost $48.82 Unrealized +4.5%

BILS SPDR SER TR 0.9%

Value ($000) $943 Shares 9,475 Est. Cost $99.24 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $926 Shares 9,705 Est. Cost $92.53 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.9%

Value ($000) $905 Shares 25,030 Est. Cost $33.63 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $886 Shares 7,500 Est. Cost $115.55 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $875 Shares 35,202 Est. Cost $24.29 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $730 Shares 16,696 Est. Cost $41.93 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $583 Shares 4,899 Est. Cost $112.36 Unrealized -4.6%

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $547 Shares 23,156 Est. Cost $23.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $425 Shares 16,984 Est. Cost $27.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $319 Shares 12,000 Est. Cost $26.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $305 Shares 6,250 Est. Cost $49.05 Unrealized —

BA BOEING CO 0.3%

Value ($000) $283 Shares 1,661 Est. Cost $173.09 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $237 Shares 675 Est. Cost $298.33 Unrealized +12.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $221 Shares 766 Est. Cost $288.14 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $1.04 Unrealized +52.1%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.53 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	958,560	$22,200	21.9%	$22.70	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	1,004,136	$21,619	21.3%	$22.70	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	361,493	$8,799	8.7%	$24.06	—	SHT TM US TRES	808524862
GAL	SSGA ACTIVE ETF TR	194,616	$8,723	8.6%	$44.18	—	GLOBL ALLO ETF	78467V400
AOR	ISHARES TR	119,068	$6,855	6.7%	$57.32	—	CORE 60/40 BALAN	464289867
SCHD	SCHWAB STRATEGIC TR	179,947	$5,031	5.0%	$27.32	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	49,302	$4,963	4.9%	$100.67	—	0-3 MNTH TREASRY	46436E718
SCHF	SCHWAB STRATEGIC TR	213,293	$4,219	4.2%	$18.50	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	135,450	$2,991	2.9%	$23.18	—	US LRG CAP ETF	808524201
BIL	SPDR SER TR	30,135	$2,764	2.7%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
BTI	BRITISH AMERN TOB PLC	46,674	$1,931	1.9%	$36.32	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	8,489	$1,347	1.3%	$120.59	+13.6%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	41,902	$982	1.0%	$25.86	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	16,177	$971	1.0%	$48.82	+4.5%	COM	02209S103
BILS	SPDR SER TR	9,475	$943	0.9%	$99.24	—	BLOOMBERG 3-12 M	78468R523
IEF	ISHARES TR	9,705	$926	0.9%	$92.53	—	7-10 YR TRSY BD	464287440
FNDF	SCHWAB STRATEGIC TR	25,030	$905	0.9%	$33.63	—	FUNDAMENTAL INTL	808524755
IEI	ISHARES TR	7,500	$886	0.9%	$115.55	—	3 7 YR TREAS BD	464288661
SCHR	SCHWAB STRATEGIC TR	35,202	$875	0.9%	$24.29	—	INT-TRM U.S TRES	808524854
EEM	ISHARES TR	16,696	$730	0.7%	$41.93	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	4,899	$583	0.6%	$112.36	-4.6%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	23,156	$547	0.5%	$23.66	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	16,984	$425	0.4%	$27.87	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	12,000	$319	0.3%	$26.07	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	6,250	$305	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	1,661	$283	0.3%	$173.09	0.0%	COM	097023105
V	VISA INC	675	$237	0.2%	$298.33	+12.7%	COM CL A	92826C839
GLD	SPDR GOLD TR	766	$221	0.2%	$288.14	—	GOLD SHS	78463V107
REKR	REKOR SYSTEMS INC	10,000	$9	0.0%	$1.04	+52.1%	COM	759419104
THM	INTERNATIONAL TOWER HILL MIN	10,000	$6	0.0%	$0.53	+1.3%	COM	46050R102