13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002032544-24-000003
Total Value
$202.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 404,713 | $26.0M | 12.83% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 188,622 | $14.7M | 7.24% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 231,288 | $14.5M | 7.17% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 114,064 | $11.5M | 5.68% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 251,820 | $11.5M | 5.66% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 214,185 | $10.2M | 5.01% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 255,581 | $9.8M | 4.84% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 120,134 | $9.4M | 4.61% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 94,309 | $7.0M | 3.45% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 92,351 | $4.8M | 2.37% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 91,063 | $4.4M | 2.19% |
| 12 | ISHARES TR | 464288661 | 36,241 | $4.2M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,250 | $4.1M | 2.04% |
| 14 | ISHARES TR | 464287440 | 41,522 | $3.9M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 79,156 | $3.8M | 1.88% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 135,206 | $3.6M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,476 | $2.8M | 1.38% |
| 18 | APPLE INC | AAPL | 12,750 | $2.7M | 1.32% |
| 19 | ISHARES TR | 464287572 | 27,345 | $2.6M | 1.30% |
| 20 | INVESCO QQQ TR | IVZ | 5,461 | $2.6M | 1.29% |
| 21 | ISHARES TR | 464287226 | 24,179 | $2.3M | 1.16% |
| 22 | VANGUARD WORLD FD | 92204A702 | 4,046 | $2.3M | 1.15% |
| 23 | NVIDIA CORPORATION | NVDA | 16,856 | $2.1M | 1.03% |
| 24 | ISHARES TR | 464287457 | 21,737 | $1.8M | 0.88% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,724 | $1.7M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 46,229 | $1.6M | 0.81% |
| 27 | ISHARES TR | 464287432 | 17,682 | $1.6M | 0.80% |
| 28 | MICROSOFT CORP | MSFT | 3,184 | $1.4M | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,547 | $1.2M | 0.61% |
| 30 | ISHARES TR | 464287200 | 2,146 | $1.2M | 0.58% |
| 31 | VANGUARD WORLD FD | 92204A504 | 4,288 | $1.1M | 0.56% |
| 32 | ELI LILLY & CO | LLY | 1,215 | $1.1M | 0.54% |
| 33 | ISHARES TR | 464287176 | 10,240 | $1.1M | 0.54% |
| 34 | VANGUARD WORLD FD | 92204A207 | 4,848 | $984,230 | 0.49% |
| 35 | ISHARES TR | 464287879 | 9,134 | $888,459 | 0.44% |
| 36 | ISHARES TR | 464287887 | 6,818 | $875,610 | 0.43% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,661 | $850,842 | 0.42% |
| 38 | ISHARES TR | 464287507 | 13,890 | $812,825 | 0.40% |
| 39 | ISHARES TR | 464287804 | 7,359 | $784,928 | 0.39% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 38,976 | $778,353 | 0.38% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 10,604 | $764,031 | 0.38% |
| 42 | SPDR GOLD TR | GLD | 3,528 | $758,555 | 0.37% |
| 43 | AMAZON COM INC | AMZN | 3,782 | $730,872 | 0.36% |
| 44 | GAMESTOP CORP NEW | GME-WT | 28,515 | $704,035 | 0.35% |
| 45 | SPDR INDEX SHS FDS | 78463X475 | 11,415 | $693,817 | 0.34% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,759 | $682,960 | 0.34% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 12,719 | $637,349 | 0.31% |
| 48 | VANECK ETF TRUST | 92189F437 | 22,103 | $625,510 | 0.31% |
| 49 | ISHARES TR | 464288687 | 19,721 | $622,186 | 0.31% |
| 50 | VANGUARD WORLD FD | 92204A876 | 4,031 | $596,219 | 0.29% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,213 | $587,153 | 0.29% |
| 52 | ISHARES TR | 46429B663 | 5,189 | $564,036 | 0.28% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,312 | $533,722 | 0.26% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 42,993 | $496,572 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $493,927 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 4,229 | $486,830 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,287 | $481,480 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,155 | $469,861 | 0.23% |
| 59 | ISHARES TR | 46434V381 | 7,930 | $466,512 | 0.23% |
| 60 | VANGUARD WORLD FD | 92204A108 | 1,467 | $458,126 | 0.23% |
| 61 | ISHARES TR | 464288414 | 4,123 | $439,268 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524698 | 9,762 | $430,519 | 0.21% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,260 | $425,737 | 0.21% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 8,491 | $420,474 | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524714 | 8,571 | $413,820 | 0.20% |
| 66 | ISHARES TR | 464287499 | 4,933 | $399,992 | 0.20% |
| 67 | ISHARES TR | 464287309 | 4,194 | $388,067 | 0.19% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,968 | $387,803 | 0.19% |
| 69 | ISHARES TR | 464287663 | 4,253 | $374,799 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,281 | $365,839 | 0.18% |
| 71 | ISHARES TR | 464287762 | 5,261 | $322,365 | 0.16% |
| 72 | ISHARES TR | 464288505 | 5,737 | $309,094 | 0.15% |
| 73 | ISHARES TR | 46432F859 | 6,522 | $308,961 | 0.15% |
| 74 | ISHARES TR | 464287242 | 2,853 | $305,562 | 0.15% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,280 | $303,309 | 0.15% |
| 76 | ABBVIE INC | ABBV | 1,653 | $283,440 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 1,795 | $280,774 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,923 | $280,277 | 0.14% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,677 | $279,843 | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 4,033 | $274,809 | 0.14% |
| 81 | MCDONALDS CORP | MCD | 1,070 | $272,802 | 0.13% |
| 82 | ABBOTT LABS | ABLZF | 2,612 | $271,386 | 0.13% |
| 83 | ISHARES U S ETF TR | 46431W507 | 5,386 | $271,070 | 0.13% |
| 84 | ISHARES GOLD TR | IAU | 6,099 | $267,929 | 0.13% |
| 85 | ALPHABET INC | GOOG | 1,374 | $250,212 | 0.12% |
| 86 | ISHARES INC | 464286509 | 6,685 | $247,964 | 0.12% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,524 | $247,208 | 0.12% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $231,226 | 0.11% |
| 89 | ISHARES TR | 464287598 | 1,232 | $214,933 | 0.11% |
| 90 | HOME DEPOT INC | HD | 618 | $212,674 | 0.10% |
| 91 | ISHARES TR | 46432F834 | 3,088 | $208,633 | 0.10% |
| 92 | ISHARES TR | 46432F842 | 2,795 | $202,993 | 0.10% |
| 93 | ISHARES TR | 464288448 | 7,243 | $200,422 | 0.10% |