PHIL A. YOUNKER & ASSOCIATES, LTD.

PrivateCIK: 2063635
Location

FAIRBANKS, AK

36
Positions
$149.96M
Total AUM (reported)
4.49M
Total Shares

Allocation by class

TOTAL AUM$149.96M36 positions
US AGGREGATE B$36.46M24.3%
US BRD MKT ETF$26.63M17.8%
ENHAN SHRT MA AC$19.71M13.1%
CORE 60/40 BALAN$11.36M7.6%
US DIVIDEND EQ$8.42M5.6%
STATE STREET GLO$8.15M5.4%
INTL EQTY ETF$7.21M4.8%

Portfolio Concentration

Top 355.2%4–1030.0%11–2512.9%Rest1.9%TOP 1085.2%0%100%
Top 3$82.80M55.2%
4–10$44.93M30.0%
11–25$19.35M12.9%
Rest$2.88M1.9%

Top 3 weight

55.2%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.57M
TypeSH
Market value$36.46M
24.31%
Sole
0.00
Shared
0.00
None
1.57M

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.06M
TypeSH
Market value$26.63M
17.76%
Sole
0.00
Shared
0.00
None
1.06M

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares196.01K
TypeSH
Market value$19.71M
13.14%
Sole
0.00
Shared
0.00
None
196.01K

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares176.47K
TypeSH
Market value$11.36M
7.57%
Sole
0.00
Shared
0.00
None
176.47K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares274.49K
TypeSH
Market value$8.42M
5.62%
Sole
0.00
Shared
0.00
None
274.49K

SSGA ACTIVE ETF TR

SOLE
STATE STREET GLO
Shares164.69K
TypeSH
Market value$8.15M
5.44%
Sole
0.00
Shared
0.00
None
164.69K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares291.21K
TypeSH
Market value$7.21M
4.81%
Sole
0.00
Shared
0.00
None
291.21K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares136.75K
TypeSH
Market value$3.51M
2.34%
Sole
0.00
Shared
0.00
None
136.75K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares30.02K
TypeSH
Market value$3.27M
2.18%
Sole
0.00
Shared
0.00
None
30.02K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares103.75K
TypeSH
Market value$3.02M
2.01%
Sole
0.00
Shared
0.00
None
103.75K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares29.39K
TypeSH
Market value$2.96M
1.97%
Sole
0.00
Shared
0.00
None
29.39K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares47.87K
TypeSH
Market value$2.80M
1.87%
Sole
0.00
Shared
0.00
None
47.87K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares80.47K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
80.47K

BOEING CO

SOLE
COM
Shares7.99K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
7.99K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares31.53K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
31.53K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares12.69K
TypeSH
Market value$995.0K
0.66%
Sole
0.00
Shared
0.00
None
12.69K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares28.67K
TypeSH
Market value$944.6K
0.63%
Sole
0.00
Shared
0.00
None
28.67K

ISHARES TR

SOLE
CORE 30/70 CONSE
Shares23.44K
TypeSH
Market value$934.9K
0.62%
Sole
0.00
Shared
0.00
None
23.44K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares9.71K
TypeSH
Market value$926.2K
0.62%
Sole
0.00
Shared
0.00
None
9.71K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares7.50K
TypeSH
Market value$889.5K
0.59%
Sole
0.00
Shared
0.00
None
7.50K

EXXON MOBIL CORP

SOLE
COM
Shares5.18K
TypeSH
Market value$878.5K
0.59%
Sole
0.00
Shared
0.00
None
5.18K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares7.84K
TypeSH
Market value$780.1K
0.52%
Sole
0.00
Shared
0.00
None
7.84K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares25.31K
TypeSH
Market value$704.8K
0.47%
Sole
0.00
Shared
0.00
None
25.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares7.67K
TypeSH
Market value$703.0K
0.47%
Sole
0.00
Shared
0.00
None
7.67K

ALASKA AIR GROUP INC

SOLE
COM
Shares19K
TypeSH
Market value$698.8K
0.47%
Sole
0.00
Shared
0.00
None
19K
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