Phil A. Younker & Associates, Ltd. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$143.4M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (36 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	1,468,133	$34.3M	23.92%
2	SCHBSCHWAB STRATEGIC TR	1,138,394	$29.9M	20.82%
3	AORISHARES TR	177,547	$11.5M	8.05%
4	SCHOSCHWAB STRATEGIC TR	402,053	$9.8M	6.83%
5	GALSSGA ACTIVE ETF TR	169,463	$8.4M	5.84%
6	SCHDSCHWAB STRATEGIC TR	263,047	$7.2M	5.03%
7	MINTPIMCO ETF TR	66,589	$6.7M	4.66%
8	SCHFSCHWAB STRATEGIC TR	234,637	$5.6M	3.93%
9	SGOVISHARES TR	51,842	$5.2M	3.63%
10	SCHXSCHWAB STRATEGIC TR	136,750	$3.7M	2.57%
11	SCHASCHWAB STRATEGIC TR	101,187	$2.9M	2.01%
12	BMTABRITISH AMERN TOB PLC	45,402	$2.6M	1.79%
13	BILSPDR SERIES TRUST	19,824	$1.8M	1.26%
14	FNDFSCHWAB STRATEGIC TR	29,230	$1.3M	0.92%
15	BABOEING CO	5,686	$1.2M	0.86%
16	BSVVANGUARD BD INDEX FDS	12,690	$1.0M	0.70%
17	LQDISHARES TR	8,973	$988K	0.69%
18	AOKISHARES TR	23,436	$940K	0.66%
19	IEFISHARES TR	9,705	$933K	0.65%
20	BILSSPDR SERIES TRUST	9,345	$927K	0.65%
21	IEIISHARES TR	7,500	$895K	0.62%
22	SCHESCHWAB STRATEGIC TR	25,180	$824K	0.57%
23	SCHRSCHWAB STRATEGIC TR	27,514	$690K	0.48%
24	FNDXSCHWAB STRATEGIC TR	25,306	$688K	0.48%
25	XOMEXXON MOBIL CORP	5,167	$621K	0.43%
26	SCHGSCHWAB STRATEGIC TR	16,984	$554K	0.39%
27	SCHVSCHWAB STRATEGIC TR	12,660	$374K	0.26%
28	GQ9SPDR GOLD TR	766	$303K	0.21%
29	BNDXVANGUARD CHARLOTTE FDS	6,250	$302K	0.21%
30	OAKMHARRIS OAKMARK ETF TRUST	8,500	$241K	0.17%
31	VVISA INC	675	$236K	0.16%
32	ALKALASKA AIR GROUP INC	4,500	$226K	0.16%
33	AMZNAMAZON COM INC	945	$218K	0.15%
34	COPCONOCOPHILLIPS	2,300	$215K	0.15%
35	JELDJELD-WEN HLDG INC	32,000	$78K	0.05%
36	ITHINTERNATIONAL TOWER HILL MIN	10,000	$18K	0.01%