Phil A. Younker & Associates, Ltd.
37 holdingsFiling period: 2026-03-31Current AUM: $158.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.57M | $36.5M | $35.7M | 22.53% | +102.0K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.06M | $26.6M | $30.6M | 19.30% | -77,402 | 2026-03-31 |
| 3 | MINT | PIMCO ETF TR | 196.0K | $19.7M | $19.8M | 12.46% | +129.4K | 2026-03-31 |
| 4 | AOR | ISHARES TR | 176.5K | $11.4M | $12.1M | 7.63% | -1,073 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 274.5K | $8.4M | $9.2M | 5.79% | +11.4K | 2026-03-31 |
| 6 | GAL | SSGA ACTIVE ETF TR | 164.7K | $8.2M | $8.7M | 5.47% | -4,768 | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 291.2K | $7.2M | $8.0M | 5.04% | +56.6K | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 136.8K | $3.5M | $4.0M | 2.54% | -- | 2026-03-31 |
| 9 | LQD | ISHARES TR | 30.0K | $3.3M | $3.2M | 2.01% | +21.0K | 2026-03-31 |
| 10 | SCHA | SCHWAB STRATEGIC TR | 103.7K | $3.0M | $3.5M | 2.19% | +2.6K | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 29.4K | $3.0M | $3.0M | 1.87% | -22,448 | 2026-03-31 |
| 12 | BTI | BRITISH AMERN TOB PLC | 47.9K | $2.8M | $2.9M | 1.83% | +2.5K | 2026-03-31 |
| 13 | SCHR | SCHWAB STRATEGIC TR | 80.5K | $2.0M | $2.0M | 1.24% | +53.0K | 2026-03-31 |
| 14 | BA | BOEING CO | 8.0K | $1.6M | $1.7M | 1.09% | +2.3K | 2026-03-31 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 31.5K | $1.5M | $1.7M | 1.07% | +2.3K | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 12.7K | $995K | $984K | 0.62% | -- | 2026-03-31 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 28.7K | $944K | $1.0M | 0.65% | +3.5K | 2026-03-31 |
| 18 | AOK | ISHARES TR | 23.4K | $934K | $958K | 0.60% | -- | 2026-03-31 |
| 19 | IEF | ISHARES TR | 9.7K | $926K | $902K | 0.57% | -- | 2026-03-31 |
| 20 | IEI | ISHARES TR | 7.5K | $889K | $873K | 0.55% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 5.2K | $878K | $804K | 0.51% | +11 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 5.2K | $878K | $804K | 0.51% | +11 | 2026-03-31 |
| 23 | BILS | SPDR SERIES TRUST | 7.8K | $780K | $780K | 0.49% | -1,500 | 2026-03-31 |
| 24 | FNDX | SCHWAB STRATEGIC TR | 25.3K | $704K | $802K | 0.51% | -- | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 7.7K | $703K | $703K | 0.44% | -12,152 | 2026-03-31 |
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