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

CIK: 0002063635 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $143,411 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (5)

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,000 Shares 12,690 Est. Cost $78.81 Unrealized —

AOK ISHARES TR 0.7%

Value ($000) $940 Shares 23,436 Est. Cost $40.13 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value ($000) $241 Shares 8,500 Est. Cost $28.36 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $226 Shares 4,500 Est. Cost $46.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $218 Shares 945 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	12,690	$1,000	0.7%	$78.81	—	SHORT TRM BOND	921937827
AOK	ISHARES TR	23,436	$940	0.7%	$40.13	—	CORE 30/70 CONSE	464289883
OAKM	HARRIS OAKMARK ETF TRUST	8,500	$241	0.2%	$28.36	—	OAKMARK U S LRG	41456U106
ALK	ALASKA AIR GROUP INC	4,500	$226	0.2%	$46.23	0.0%	COM	011659109
AMZN	AMAZON COM INC	945	$218	0.2%	$228.79	0.0%	COM	023135106

Increased Positions (11)

SCHZ SCHWAB STRATEGIC TR 23.9%

Value ($000) $34,310 (+21.2%) Shares 1,468,133 (+21.7%) Est. Cost $23.01 Unrealized —

MINT PIMCO ETF TR 4.7%

Value ($000) $6,682 (+642.0%) Shares 66,589 (+644.6%) Est. Cost $100.39 Unrealized —

AOR ISHARES TR 8.0%

Value ($000) $11,542 (+35.4%) Shares 177,547 (+34.1%) Est. Cost $59.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 20.8%

Value ($000) $29,860 (+8.5%) Shares 1,138,394 (+6.3%) Est. Cost $23.30 Unrealized —

BA BOEING CO 0.9%

Value ($000) $1,235 (+79.0%) Shares 5,686 (+77.9%) Est. Cost $194.99 Unrealized +5.5%

SCHF SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,641 (+9.4%) Shares 234,637 (+5.9%) Est. Cost $18.98 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.8%

Value ($000) $9,798 (+4.9%) Shares 402,053 (+5.0%) Est. Cost $24.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,882 (+18.4%) Shares 101,187 (+16.0%) Est. Cost $27.14 Unrealized —

BTI BRITISH AMERN TOB PLC 1.8%

Value ($000) $2,571 (+7.8%) Shares 45,402 (+1.1%) Est. Cost $37.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $622 (+21.8%) Shares 5,167 (+14.1%) Est. Cost $112.75 Unrealized +2.4%

JELD JELD-WEN HLDG INC 0.1%

Value ($000) $79 (-27.1%) Shares 32,000 (+45.5%) Est. Cost $4.70 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,468,133 (+21.7%)	$34,310 (+21.2%)	23.9%	$23.01	—	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	66,589 (+644.6%)	$6,682 (+642.0%)	4.7%	$100.39	—	ENHAN SHRT MA AC	72201R833
AOR	ISHARES TR	177,547 (+34.1%)	$11,542 (+35.4%)	8.0%	$59.86	—	CORE 60/40 BALAN	464289867
SCHB	SCHWAB STRATEGIC TR	1,138,394 (+6.3%)	$29,860 (+8.5%)	20.8%	$23.30	—	US BRD MKT ETF	808524102
BA	BOEING CO	5,686 (+77.9%)	$1,235 (+79.0%)	0.9%	$194.99	+5.5%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	234,637 (+5.9%)	$5,641 (+9.4%)	3.9%	$18.98	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	402,053 (+5.0%)	$9,798 (+4.9%)	6.8%	$24.13	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	101,187 (+16.0%)	$2,882 (+18.4%)	2.0%	$27.14	—	US SML CAP ETF	808524607
BTI	BRITISH AMERN TOB PLC	45,402 (+1.1%)	$2,571 (+7.8%)	1.8%	$37.48	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	5,167 (+14.1%)	$622 (+21.8%)	0.4%	$112.75	+2.4%	COM	30231G102
JELD	JELD-WEN HLDG INC	32,000 (+45.5%)	$79 (-27.1%)	0.1%	$4.70	-30.2%	COM	47580P103

Exited Positions (2)

EEM ISHARES TR 0.6%

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

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $527 Shares 3,248 Est. Cost $120.59 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	16,696	$892	0.6%	$41.93	—	—	464287234
PM	PHILIP MORRIS INTL INC	3,248	$527	0.4%	$120.59	+27.3%	—	718172109

Decreased Positions (4)

SGOV ISHARES TR 3.6%

Value ($000) $5,204 (-56.6%) Shares 51,842 (-56.5%) Est. Cost $100.69 Unrealized —

GAL SSGA ACTIVE ETF TR 5.8%

Value ($000) $8,380 (-10.3%) Shares 169,463 (-10.9%) Est. Cost $44.18 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $1,812 (-8.1%) Shares 19,824 (-7.7%) Est. Cost $91.43 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $304 (+9.3%) Shares 766 (-1.9%) Est. Cost $290.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	51,842 (-56.5%)	$5,204 (-56.6%)	3.6%	$100.69	—	0-3 MNTH TREASRY	46436E718
GAL	SSGA ACTIVE ETF TR	169,463 (-10.9%)	$8,380 (-10.3%)	5.8%	$44.18	—	STATE STREET GLO	78467V400
BIL	SPDR SERIES TRUST	19,824 (-7.7%)	$1,812 (-8.1%)	1.3%	$91.43	—	STATE STREET SPD	78468R663
GLD	SPDR GOLD TR	766 (-1.9%)	$304 (+9.3%)	0.2%	$290.73	—	GOLD SHS	78463V107

Unchanged Positions (16)

SCHX SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,680 Shares 136,750 Est. Cost $23.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,321 Shares 29,230 Est. Cost $34.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value ($000) $7,215 Shares 263,047 Est. Cost $27.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $689 Shares 25,306 Est. Cost $23.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $825 Shares 25,180 Est. Cost $33.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $554 Shares 16,984 Est. Cost $27.87 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $989 Shares 8,973 Est. Cost $111.47 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $690 Shares 27,514 Est. Cost $24.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $302 Shares 6,250 Est. Cost $49.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $375 Shares 12,660 Est. Cost $26.15 Unrealized —

V VISA INC 0.2%

Value ($000) $237 Shares 675 Est. Cost $298.33 Unrealized +14.1%

IEF ISHARES TR 0.7%

Value ($000) $933 Shares 9,705 Est. Cost $92.53 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value ($000) $927 Shares 9,345 Est. Cost $99.24 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $215 Shares 2,300 Est. Cost $93.28 Unrealized -3.5%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $0.53 Unrealized +251.2%

IEI ISHARES TR 0.6%

Value ($000) $895 Shares 7,500 Est. Cost $115.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	136,750	$3,680	2.6%	$23.18	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	29,230	$1,321	0.9%	$34.97	—	FUNDAMENTAL INTL	808524755
SCHD	SCHWAB STRATEGIC TR	263,047	$7,215	5.0%	$27.31	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	25,306	$689	0.5%	$23.89	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	25,180	$825	0.6%	$33.37	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	16,984	$554	0.4%	$27.87	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	8,973	$989	0.7%	$111.47	—	IBOXX INV CP ETF	464287242
SCHR	SCHWAB STRATEGIC TR	27,514	$690	0.5%	$24.29	—	INT-TRM U.S TRES	808524854
BNDX	VANGUARD CHARLOTTE FDS	6,250	$302	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	12,660	$375	0.3%	$26.15	—	US LCAP VA ETF	808524409
V	VISA INC	675	$237	0.2%	$298.33	+14.1%	COM CL A	92826C839
IEF	ISHARES TR	9,705	$933	0.7%	$92.53	—	7-10 YR TRSY BD	464287440
BILS	SPDR SERIES TRUST	9,345	$927	0.6%	$99.24	—	STATE STREET SPD	78468R523
COP	CONOCOPHILLIPS	2,300	$215	0.2%	$93.28	-3.5%	COM	20825C104
THM	INTERNATIONAL TOWER HILL MIN	10,000	$19	0.0%	$0.53	+251.2%	COM	46050R102
IEI	ISHARES TR	7,500	$895	0.6%	$115.55	—	3 7 YR TREAS BD	464288661