Phil A. Younker & Associates, Ltd. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002063635 · FAIRBANKS, AK

As of Sep 30, 2025, Phil A. Younker & Associates, Ltd. reported 33 positions worth 30.6M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US AGGREGATE BOND ETF	SCHZ	Equity	1,205,971	$28.3M	21.68%
SCHWAB US BROAD MARKET ETF	SCHB	—	1,070,724	$27.5M	21.09%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	119,044	2.0M	9.18%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	382,781	$9.3M	7.15%
STATE STREET(R) GLOBAL ALLOCATION ETF	GAL	—	190,117	$9.3M	7.15%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	AOR	—	132,373	$8.5M	6.53%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	262,664	$7.2M	5.49%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	221,556	$5.2M	3.95%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	136,750	$3.6M	2.76%
SCHWAB US SMALL-CAP ETF	SCHA	—	87,226	$2.4M	1.86%
BRITISH AMERICAN TOBACCO PLC	BTI	Consumer Defensive	44,908	$2.4M	1.83%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	21,476	$2.0M	1.51%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	—	29,230	.3M	0.96%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	8,973	.0M	0.77%
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	—	9,705	$936.1K	0.72%
STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF	BILS	—	9,345	$930.0K	0.71%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	—	8,943	$900.5K	0.69%
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	7,500	$896.3K	0.69%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	16,696	$891.6K	0.68%
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	—	25,180	$840.3K	0.64%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	SCHR	—	27,789	$698.3K	0.53%
BOEING CO	BA	Industrials	3,196	$689.8K	0.53%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	FNDX	—	25,306	$665.5K	0.51%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	16,984	$542.0K	0.42%
PHILIP MORRIS INTERNATIONAL INC	PM	Consumer Defensive	3,248	$526.9K	0.40%