13F-HR filed by Phil A. Younker & Associates, Ltd.
Phil A. Younker & Associates, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-07, with 28 holding rows worth $100,051,991.
- Accession
- 0002063364-25-000006
- Filer
- CIK 2063635
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $100,051,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,051,991 with VALUE read as dollars as filed, 13F file number 028-25481. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,082,816 | $24,579,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 983,037 | $22,314,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 391,599 | $9,421,872 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 198,620 | $8,775,045 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 121,111 | $6,942,083 | dollars as filed | |
| SCHD | 808524797 | COM | 180,517 | $4,931,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,559 | $3,987,842 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,046 | $3,752,829 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,228 | $3,134,585 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,256 | $1,680,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,282 | $1,112,817 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,798 | $1,080,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,583 | $1,032,932 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,686 | $963,973 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,455 | $874,115 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,500 | $866,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,420 | $711,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,950 | $689,092 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,696 | $656,407 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,885 | $525,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,252 | $480,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,000 | $426,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,000 | $312,840 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,250 | $306,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,850 | $257,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $213,327 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $15,600 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $4,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000006 | this filing | 2025-04-07 | acceptance time not in the bulk data set |