Phil A. Younker & Associates, Ltd.
CIK 2063635 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- SCHZ22.13%
- SCHB18.08%
- MINT15.06%
- AOR7.40%
- SCHD7.32%
- GAL5.83%
- SCHF5.72%
- SCHX3.34%
- SCHA2.53%
- LQD2.21%
Share classes counted separately89.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHZWeight decreased · -2.18 pp24.31% → 22.13%Shares -150.24K (-9.57%)
- MINTWeight increased · +1.92 pp13.14% → 15.06%Shares +25.69K (+13.11%)
- SCHDWeight increased · +1.70 pp5.62% → 7.32%Shares +68.11K (+24.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $32.84M | 22.13% | 1.42M shares | 24.31% → 22.13%-2.18 pp -150.24K (-9.57%) | Reduced | ▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $26.82M | 18.08% | 926.21K shares | 17.76% → 18.08%+0.32 pp -134.78K (-12.70%) | Reduced | ▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $22.35M | 15.06% | 221.70K shares | 13.14% → 15.06%+1.92 pp +25.69K (+13.11%) | Added | ▾ |
| 04 | AORISHARES CORE 60/40 BALANCEDCORE 60/40 BALAN View history and evidence | $10.98M | 7.40% | 157.99K shares | 7.57% → 7.40%-0.17 pp -18.48K (-10.47%) | Reduced | ▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.86M | 7.32% | 342.61K shares | 5.62% → 7.32%+1.70 pp +68.11K (+24.81%) | Added | ▾ |
| 06 | GALSS GLOBAL ALLOCATION ETFSTATE STREET GLO View history and evidence | $8.65M | 5.83% | 163.61K shares | 5.44% → 5.83%+0.39 pp -1.08K (-0.66%) | Reduced | ▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $8.49M | 5.72% | 306.50K shares | 4.81% → 5.72%+0.91 pp +15.29K (+5.25%) | Added | ▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $4.96M | 3.34% | 168.40K shares | 2.34% → 3.34%+1.00 pp +31.65K (+23.14%) | Added | ▾ |
| 09 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $3.75M | 2.53% | 103.75K shares | 2.01% → 2.53%+0.52 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $3.27M | 2.21% | 30.02K shares | 2.18% → 2.21%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -12,690 | -$995.02K | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -9,705 | -$926.25K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -7,500 | -$889.50K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2063635 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148389053
}Take these holdings further.
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