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

CIK: 0002063635 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $101,441 (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 21.7%

Value ($000) $22,021 Shares 924,085 Est. Cost $22.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 19.5%

Value ($000) $19,760 Shares 850,254 Est. Cost $22.70 Unrealized —

GAL SSGA ACTIVE ETF TR 9.0%

Value ($000) $9,087 Shares 193,348 Est. Cost $44.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.6%

Value ($000) $7,718 Shares 316,551 Est. Cost $24.06 Unrealized —

AOR ISHARES TR 7.1%

Value ($000) $7,244 Shares 117,647 Est. Cost $57.32 Unrealized —

SGOV ISHARES TR 6.3%

Value ($000) $6,398 Shares 63,541 Est. Cost $100.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value ($000) $4,770 Shares 180,008 Est. Cost $27.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,714 Shares 213,291 Est. Cost $18.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,335 Shares 136,450 Est. Cost $23.18 Unrealized —

BTI BRITISH AMERN TOB PLC 2.4%

Value ($000) $2,419 Shares 51,100 Est. Cost $37.27 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value ($000) $2,209 Shares 24,079 Est. Cost $91.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,060 Shares 41,902 Est. Cost $25.86 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,002 Shares 25,030 Est. Cost $33.63 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,001 Shares 5,494 Est. Cost $120.59 Unrealized +38.8%

MO ALTRIA GROUP INC 0.9%

Value ($000) $963 Shares 16,432 Est. Cost $48.93 Unrealized +14.3%

BILS SPDR SERIES TRUST 0.9%

Value ($000) $942 Shares 9,475 Est. Cost $99.24 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $929 Shares 9,705 Est. Cost $92.53 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $893 Shares 7,500 Est. Cost $115.55 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $881 Shares 35,202 Est. Cost $24.29 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $805 Shares 16,696 Est. Cost $41.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $568 Shares 23,156 Est. Cost $23.66 Unrealized —

BA BOEING CO 0.6%

Value ($000) $560 Shares 2,671 Est. Cost $179.06 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $530 Shares 4,913 Est. Cost $112.36 Unrealized -7.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $496 Shares 16,984 Est. Cost $27.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $350 Shares 12,660 Est. Cost $26.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $309 Shares 6,250 Est. Cost $49.05 Unrealized —

V VISA INC 0.2%

Value ($000) $240 Shares 675 Est. Cost $298.33 Unrealized +16.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $229 Shares 751 Est. Cost $288.14 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.53 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	924,085	$22,021	21.7%	$22.70	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	850,254	$19,760	19.5%	$22.70	—	US AGGREGATE B	808524839
GAL	SSGA ACTIVE ETF TR	193,348	$9,087	9.0%	$44.18	—	GLOBL ALLO ETF	78467V400
SCHO	SCHWAB STRATEGIC TR	316,551	$7,718	7.6%	$24.06	—	SHT TM US TRES	808524862
AOR	ISHARES TR	117,647	$7,244	7.1%	$57.32	—	CORE 60/40 BALAN	464289867
SGOV	ISHARES TR	63,541	$6,398	6.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	180,008	$4,770	4.7%	$27.32	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	213,291	$4,714	4.6%	$18.50	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	136,450	$3,335	3.3%	$23.18	—	US LRG CAP ETF	808524201
BTI	BRITISH AMERN TOB PLC	51,100	$2,419	2.4%	$37.27	—	SPONSORED ADR	110448107
BIL	SPDR SERIES TRUST	24,079	$2,209	2.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SCHA	SCHWAB STRATEGIC TR	41,902	$1,060	1.0%	$25.86	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	25,030	$1,002	1.0%	$33.63	—	FUNDAMENTAL INTL	808524755
PM	PHILIP MORRIS INTL INC	5,494	$1,001	1.0%	$120.59	+38.8%	COM	718172109
MO	ALTRIA GROUP INC	16,432	$963	0.9%	$48.93	+14.3%	COM	02209S103
BILS	SPDR SERIES TRUST	9,475	$942	0.9%	$99.24	—	BLOOMBERG 3-12 M	78468R523
IEF	ISHARES TR	9,705	$929	0.9%	$92.53	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	7,500	$893	0.9%	$115.55	—	3 7 YR TREAS BD	464288661
SCHR	SCHWAB STRATEGIC TR	35,202	$881	0.9%	$24.29	—	INT-TRM U.S TRES	808524854
EEM	ISHARES TR	16,696	$805	0.8%	$41.93	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	23,156	$568	0.6%	$23.66	—	FUNDAMENTAL US L	808524771
BA	BOEING CO	2,671	$560	0.6%	$179.06	+5.5%	COM	097023105
XOM	EXXON MOBIL CORP	4,913	$530	0.5%	$112.36	-7.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	16,984	$496	0.5%	$27.87	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	12,660	$350	0.3%	$26.15	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	6,250	$309	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
V	VISA INC	675	$240	0.2%	$298.33	+16.3%	COM CL A	92826C839
GLD	SPDR GOLD TR	751	$229	0.2%	$288.14	—	GOLD SHS	78463V107
THM	INTERNATIONAL TOWER HILL MIN	10,000	$9	0.0%	$0.53	+43.3%	COM	46050R102