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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 2026-03-31, filed 2026-04-17, with 36 holding rows worth $149,963,739.

Accession
0002063364-26-000109
Filer
CIK 2063635
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 36 entries on the cover page, a total value of $149,963,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,963,739 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 B1,570,095$36,457,606dollars as filed
Schwab U.S. Broad Market ETF808524102SHS1,060,992$26,630,890dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC196,010$19,712,710dollars as filed
ISHARES TR464289867CORE 60 BALA ETF176,474$11,356,102dollars as filed
SCHD808524797COM274,492$8,421,410dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO164,695$8,152,382dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF291,215$7,207,571dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS136,750$3,506,270dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS30,015$3,271,335dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS103,747$3,016,963dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS29,394$2,958,798dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR47,871$2,799,034dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS80,465$2,004,383dollars as filed
Boeing Company097023105COM7,986$1,589,476dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL31,530$1,542,763dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,690$995,023dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF28,669$944,644dollars as filed
ISHARES TR464289883CORE 30 70 ETF23,436$934,862dollars as filed
ISHARES TR4642874407-10 YR TRSY BD9,705$926,245dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,500$889,500dollars as filed
EXXON MOBIL CORP30231G102COM5,178$878,480dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF7,845$780,107dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L25,306$704,772dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,672$703,024dollars as filed
ALASKA AIR GROUP INC COM011659109Stock19,000$698,820dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS16,984$494,744dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,660$386,130dollars as filed
ISHARES TR464289875CORE 40 MODE ETF7,609$360,438dollars as filed
SPDR GOLD TR78463V107GOLD SHS766$329,602dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,250$300,312dollars as filed
MPLX LP55336V100COM UNIT REP LTD4,500$256,815dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG8,500$234,302dollars as filed
Visa Inc92826C839COM675$204,012dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,282$201,934dollars as filed
JELD-WEN HLDG INC47580P103COM72,000$89,280dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM10,000$23,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000109this filing2026-04-17acceptance time not in the bulk data set