Institutional Manager · CIK 0002063635
Phil A. Younker & Associates, Ltd.
FAIRBANKS, AK · File #028-25481
Latest AUM
$143.4M
Positions
36
Top-10 Concentration
85.3%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46436E718 | -67,202 | -$6.7M | -$38,122 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +262,162 | +$6.1M | -$120,597 |
| ADD | PIMCO ETF TR | 72201R833 | +57,646 | +$5.8M | -$3,130 |
| ADD | ISHARES TR | 464289867 | +45,174 | +$2.9M | +$83,394 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +67,670 | +$1.8M | +$556,787 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V400 | -20,654 | -$1.0M | +$63,060 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +12,690 | +$1.0M | $0 |
| NEW | ISHARES TR | 464289883 | +23,436 | +$940,487 | $0 |
| EXITED | ISHARES TR | 464287234 | -16,696 | -$891,566 | $0 |
| ADD | BOEING CO | BA-PA | +2,490 | +$540,639 | +$4,112 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $100.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |