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Disclosery

13F-HR filed by Phil A. Younker & Associates, Ltd.

Phil A. Younker & Associates, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 36 holding rows worth $143,411,472.

Accession
0002063364-26-000033
Filer
CIK 2063635
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 36 entries on the cover page, a total value of $143,411,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,411,472 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524839US AGGREGATE B1,468,133$34,310,268dollars as filed
Schwab U.S. Broad Market ETF808524102SHS1,138,394$29,860,086dollars as filed
ISHARES TR464289867CORE 60 BALA ETF177,547$11,542,330dollars as filed
Schwab Short Term US Treasury ETF808524862SHS402,053$9,798,032dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO169,463$8,379,931dollars as filed
SCHD808524797COM263,047$7,215,389dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC66,589$6,681,540dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF234,637$5,640,673dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS51,842$5,203,888dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS136,750$3,679,942dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS101,187$2,881,806dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR45,402$2,570,666dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS19,824$1,811,540dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL29,230$1,321,488dollars as filed
Boeing Company097023105COM5,686$1,234,568dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,690$1,000,099dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,973$988,735dollars as filed
ISHARES TR464289883CORE 30 70 ETF23,436$940,487dollars as filed
ISHARES TR4642874407-10 YR TRSY BD9,705$933,233dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF9,345$927,211dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,500$895,125dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF25,180$824,645dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS27,514$690,051dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L25,306$688,576dollars as filed
EXXON MOBIL CORP30231G102COM5,167$621,786dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS16,984$554,018dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,660$374,863dollars as filed
SPDR GOLD TR78463V107GOLD SHS766$303,573dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,250$302,000dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG8,500$241,060dollars as filed
Visa Inc92826C839COM675$236,729dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,500$226,350dollars as filed
Amazon.com, Inc023135106COM945$218,125dollars as filed
ConocoPhillips20825C104COM2,300$215,339dollars as filed
JELD-WEN HLDG INC47580P103COM32,000$78,720dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM10,000$18,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000033this filing2026-01-27acceptance time not in the bulk data set