13F HOLDINGS REPORT
Phil A. Younker & Associates, Ltd.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002063364-26-000033
Total Value
$143.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,468,133 | $34.3M | 23.92% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,138,394 | $29.9M | 20.82% |
| 3 | ISHARES TR | 464289867 | 177,547 | $11.5M | 8.05% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 402,053 | $9.8M | 6.83% |
| 5 | SSGA ACTIVE ETF TR | 78467V400 | 169,463 | $8.4M | 5.84% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 263,047 | $7.2M | 5.03% |
| 7 | PIMCO ETF TR | 72201R833 | 66,589 | $6.7M | 4.66% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 234,637 | $5.6M | 3.93% |
| 9 | ISHARES TR | 46436E718 | 51,842 | $5.2M | 3.63% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 136,750 | $3.7M | 2.57% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 101,187 | $2.9M | 2.01% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 45,402 | $2.6M | 1.79% |
| 13 | SPDR SERIES TRUST | 78468R663 | 19,824 | $1.8M | 1.26% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 29,230 | $1.3M | 0.92% |
| 15 | BOEING CO | BA-PA | 5,686 | $1.2M | 0.86% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 12,690 | $1.0M | 0.70% |
| 17 | ISHARES TR | 464287242 | 8,973 | $988,735 | 0.69% |
| 18 | ISHARES TR | 464289883 | 23,436 | $940,487 | 0.66% |
| 19 | ISHARES TR | 464287440 | 9,705 | $933,233 | 0.65% |
| 20 | SPDR SERIES TRUST | 78468R523 | 9,345 | $927,211 | 0.65% |
| 21 | ISHARES TR | 464288661 | 7,500 | $895,125 | 0.62% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 25,180 | $824,645 | 0.58% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 27,514 | $690,051 | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 25,306 | $688,576 | 0.48% |
| 25 | EXXON MOBIL CORP | XOM | 5,167 | $621,786 | 0.43% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 16,984 | $554,018 | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $374,863 | 0.26% |
| 28 | SPDR GOLD TR | GLD | 766 | $303,573 | 0.21% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,250 | $302,000 | 0.21% |
| 30 | HARRIS OAKMARK ETF TRUST | 41456U106 | 8,500 | $241,060 | 0.17% |
| 31 | VISA INC | V | 675 | $236,729 | 0.17% |
| 32 | ALASKA AIR GROUP INC | ALK | 4,500 | $226,350 | 0.16% |
| 33 | AMAZON COM INC | AMZN | 945 | $218,125 | 0.15% |
| 34 | CONOCOPHILLIPS | COP | 2,300 | $215,339 | 0.15% |
| 35 | JELD-WEN HLDG INC | JELD | 32,000 | $78,720 | 0.05% |
| 36 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 10,000 | $18,600 | 0.01% |