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

CIK: 0002063635 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $130,550 (100.0% shares, 0.0% debt)

Holdings (33)

SCHZ SCHWAB STRATEGIC TR 21.7%

Value ($000) $28,304 Shares 1,205,971 Est. Cost $22.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 21.1%

Value ($000) $27,528 Shares 1,070,724 Est. Cost $23.11 Unrealized —

SGOV ISHARES TR 9.2%

Value ($000) $11,988 Shares 119,044 Est. Cost $100.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.2%

Value ($000) $9,340 Shares 382,781 Est. Cost $24.12 Unrealized —

GAL SSGA ACTIVE ETF TR 7.2%

Value ($000) $9,338 Shares 190,117 Est. Cost $44.18 Unrealized —

AOR ISHARES TR 6.5%

Value ($000) $8,522 Shares 132,373 Est. Cost $58.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.5%

Value ($000) $7,171 Shares 262,664 Est. Cost $27.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,158 Shares 221,556 Est. Cost $18.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,602 Shares 136,750 Est. Cost $23.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,434 Shares 87,226 Est. Cost $26.92 Unrealized —

BTI BRITISH AMERN TOB PLC 1.8%

Value ($000) $2,384 Shares 44,908 Est. Cost $37.27 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value ($000) $1,970 Shares 21,476 Est. Cost $91.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,256 Shares 29,230 Est. Cost $34.97 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $1,000 Shares 8,973 Est. Cost $111.47 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $936 Shares 9,705 Est. Cost $92.53 Unrealized —

BILS SPDR SERIES TRUST 0.7%

Value ($000) $930 Shares 9,345 Est. Cost $99.24 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $900 Shares 8,943 Est. Cost $100.69 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $896 Shares 7,500 Est. Cost $115.55 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $892 Shares 16,696 Est. Cost $41.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $840 Shares 25,180 Est. Cost $33.37 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $698 Shares 27,789 Est. Cost $24.29 Unrealized —

BA BOEING CO 0.5%

Value ($000) $690 Shares 3,196 Est. Cost $186.68 Unrealized +20.8%

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $666 Shares 25,306 Est. Cost $23.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $542 Shares 16,984 Est. Cost $27.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $527 Shares 3,248 Est. Cost $120.59 Unrealized +37.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $510 Shares 4,527 Est. Cost $112.36 Unrealized -2.4%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $369 Shares 12,660 Est. Cost $26.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

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

GLD SPDR GOLD TR 0.2%

Value ($000) $278 Shares 781 Est. Cost $290.73 Unrealized —

V VISA INC 0.2%

Value ($000) $230 Shares 675 Est. Cost $298.33 Unrealized +15.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $218 Shares 2,300 Est. Cost $93.28 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.1%

Value ($000) $108 Shares 22,000 Est. Cost $5.35 Unrealized 0.0%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $0.53 Unrealized +144.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,205,971	$28,304	21.7%	$22.93	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	1,070,724	$27,528	21.1%	$23.11	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	119,044	$11,988	9.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
SCHO	SCHWAB STRATEGIC TR	382,781	$9,340	7.2%	$24.12	—	SHT TM US TRES	808524862
GAL	SSGA ACTIVE ETF TR	190,117	$9,338	7.2%	$44.18	—	GLOBL ALLO ETF	78467V400
AOR	ISHARES TR	132,373	$8,522	6.5%	$58.11	—	CORE 60/40 BALAN	464289867
SCHD	SCHWAB STRATEGIC TR	262,664	$7,171	5.5%	$27.31	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	221,556	$5,158	4.0%	$18.68	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	136,750	$3,602	2.8%	$23.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	87,226	$2,434	1.9%	$26.92	—	US SML CAP ETF	808524607
BTI	BRITISH AMERN TOB PLC	44,908	$2,384	1.8%	$37.27	—	SPONSORED ADR	110448107
BIL	SPDR SERIES TRUST	21,476	$1,970	1.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FNDF	SCHWAB STRATEGIC TR	29,230	$1,256	1.0%	$34.97	—	FUNDAMENTAL INTL	808524755
LQD	ISHARES TR	8,973	$1,000	0.8%	$111.47	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	9,705	$936	0.7%	$92.53	—	7-10 YR TRSY BD	464287440
BILS	SPDR SERIES TRUST	9,345	$930	0.7%	$99.24	—	BLOOMBERG 3-12 M	78468R523
MINT	PIMCO ETF TR	8,943	$900	0.7%	$100.69	—	ENHAN SHRT MA AC	72201R833
IEI	ISHARES TR	7,500	$896	0.7%	$115.55	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	16,696	$892	0.7%	$41.93	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	25,180	$840	0.6%	$33.37	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	27,789	$698	0.5%	$24.29	—	INT-TRM U.S TRES	808524854
BA	BOEING CO	3,196	$690	0.5%	$186.68	+20.8%	COM	097023105
FNDX	SCHWAB STRATEGIC TR	25,306	$666	0.5%	$23.89	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	16,984	$542	0.4%	$27.87	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	3,248	$527	0.4%	$120.59	+37.0%	COM	718172109
XOM	EXXON MOBIL CORP	4,527	$510	0.4%	$112.36	-2.4%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	12,660	$369	0.3%	$26.15	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	6,250	$309	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	781	$278	0.2%	$290.73	—	GOLD SHS	78463V107
V	VISA INC	675	$230	0.2%	$298.33	+15.7%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,300	$218	0.2%	$93.28	0.0%	COM	20825C104
JELD	JELD-WEN HLDG INC	22,000	$108	0.1%	$5.35	0.0%	COM	47580P103
THM	INTERNATIONAL TOWER HILL MIN	10,000	$16	0.0%	$0.53	+144.4%	COM	46050R102