13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002032544-24-000005
Total Value
$212.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 402,426 | $27.3M | 12.85% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 182,354 | $15.4M | 7.26% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 225,483 | $15.0M | 7.06% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 250,578 | $11.9M | 5.60% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 113,128 | $11.8M | 5.55% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 209,486 | $10.8M | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 249,681 | $10.3M | 4.83% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 117,867 | $9.8M | 4.61% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 93,080 | $7.5M | 3.52% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 91,191 | $4.9M | 2.30% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,613 | $4.5M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 89,548 | $4.5M | 2.13% |
| 13 | ISHARES TR | 464288661 | 37,407 | $4.5M | 2.11% |
| 14 | ISHARES TR | 464287440 | 43,740 | $4.3M | 2.02% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 132,598 | $3.9M | 1.82% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 76,602 | $3.8M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,394 | $2.9M | 1.39% |
| 18 | APPLE INC | AAPL | 12,323 | $2.9M | 1.35% |
| 19 | ISHARES TR | 464287572 | 28,173 | $2.8M | 1.31% |
| 20 | INVESCO QQQ TR | IVZ | 5,415 | $2.6M | 1.24% |
| 21 | ISHARES TR | 464287226 | 22,814 | $2.3M | 1.09% |
| 22 | VANGUARD WORLD FD | 92204A702 | 3,824 | $2.2M | 1.06% |
| 23 | ISHARES TR | 464287457 | 21,745 | $1.8M | 0.85% |
| 24 | ISHARES TR | 464287432 | 18,149 | $1.8M | 0.84% |
| 25 | NVIDIA CORPORATION | NVDA | 14,576 | $1.8M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 44,624 | $1.7M | 0.81% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,296 | $1.7M | 0.80% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,713 | $1.3M | 0.62% |
| 29 | MICROSOFT CORP | MSFT | 2,961 | $1.3M | 0.60% |
| 30 | ISHARES TR | 464287200 | 2,147 | $1.2M | 0.58% |
| 31 | VANGUARD WORLD FD | 92204A504 | 4,161 | $1.2M | 0.55% |
| 32 | ISHARES TR | 464287804 | 9,907 | $1.2M | 0.55% |
| 33 | ISHARES TR | 464287176 | 9,748 | $1.1M | 0.51% |
| 34 | ISHARES TR | 464287507 | 16,526 | $1.0M | 0.48% |
| 35 | ELI LILLY & CO | LLY | 1,152 | $1.0M | 0.48% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,624 | $1.0M | 0.48% |
| 37 | ISHARES TR | 464287879 | 8,937 | $962,148 | 0.45% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 12,706 | $954,320 | 0.45% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,766 | $943,979 | 0.44% |
| 40 | ISHARES TR | 464287887 | 6,497 | $906,308 | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 37,625 | $871,773 | 0.41% |
| 42 | SPDR GOLD TR | GLD | 3,478 | $845,363 | 0.40% |
| 43 | AMAZON COM INC | AMZN | 3,748 | $698,365 | 0.33% |
| 44 | SPDR INDEX SHS FDS | 78463X475 | 10,419 | $674,806 | 0.32% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,224 | $669,710 | 0.32% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 12,727 | $650,603 | 0.31% |
| 47 | VANGUARD WORLD FD | 92204A876 | 3,681 | $640,736 | 0.30% |
| 48 | ISHARES TR | 464288687 | 19,024 | $632,163 | 0.30% |
| 49 | GAMESTOP CORP NEW | GME-WT | 26,879 | $616,335 | 0.29% |
| 50 | ISHARES TR | 46429B663 | 5,213 | $613,098 | 0.29% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,085 | $608,728 | 0.29% |
| 52 | VANECK ETF TRUST | 92189F437 | 20,561 | $604,712 | 0.28% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 41,447 | $511,873 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,116 | $501,846 | 0.24% |
| 55 | VANGUARD WORLD FD | 92204A108 | 1,468 | $499,661 | 0.24% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $482,654 | 0.23% |
| 57 | EXXON MOBIL CORP | XOM | 4,105 | $481,206 | 0.23% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,617 | $479,847 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,232 | $473,002 | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524698 | 9,543 | $440,487 | 0.21% |
| 61 | ISHARES TR | 464288414 | 4,027 | $437,476 | 0.21% |
| 62 | ISHARES TR | 464287499 | 4,926 | $434,170 | 0.20% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 8,591 | $429,035 | 0.20% |
| 64 | ISHARES TR | 46434V381 | 7,017 | $427,216 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524714 | 8,517 | $422,530 | 0.20% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,345 | $419,587 | 0.20% |
| 67 | ISHARES TR | 464287663 | 4,258 | $406,615 | 0.19% |
| 68 | ISHARES TR | 464287309 | 4,194 | $401,614 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,205 | $384,971 | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 802 | $369,129 | 0.17% |
| 71 | ISHARES TR | 464287762 | 5,261 | $341,990 | 0.16% |
| 72 | ISHARES TR | 464288505 | 5,744 | $337,087 | 0.16% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,280 | $335,450 | 0.16% |
| 74 | ABBVIE INC | ABBV | 1,654 | $326,539 | 0.15% |
| 75 | MCDONALDS CORP | MCD | 1,071 | $326,152 | 0.15% |
| 76 | ISHARES TR | 464287242 | 2,868 | $324,076 | 0.15% |
| 77 | ISHARES TR | 46432F859 | 6,567 | $319,672 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 3,818 | $308,418 | 0.15% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,871 | $306,994 | 0.14% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,665 | $298,102 | 0.14% |
| 81 | ABBOTT LABS | ABLZF | 2,614 | $297,981 | 0.14% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,923 | $296,180 | 0.14% |
| 83 | ISHARES GOLD TR | IAU | 5,799 | $288,210 | 0.14% |
| 84 | ISHARES U S ETF TR | 46431W507 | 5,417 | $277,581 | 0.13% |
| 85 | ISHARES INC | 464286509 | 6,685 | $277,580 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 1,795 | $264,350 | 0.12% |
| 87 | HOME DEPOT INC | HD | 590 | $238,868 | 0.11% |
| 88 | ISHARES TR | 464287598 | 1,223 | $232,161 | 0.11% |
| 89 | ISHARES TR | 46432F842 | 2,925 | $228,283 | 0.11% |
| 90 | ISHARES TR | 46432F834 | 3,088 | $224,290 | 0.11% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,273 | $220,408 | 0.10% |
| 92 | ALPHABET INC | GOOG | 1,322 | $219,319 | 0.10% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 5,723 | $212,896 | 0.10% |
| 94 | WILLIAMS SONOMA INC | WSM | 1,362 | $211,001 | 0.10% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,363 | $208,769 | 0.10% |
| 96 | ISHARES TR | 464287705 | 1,686 | $208,450 | 0.10% |
| 97 | ISHARES TR | 46429B689 | 2,689 | $206,210 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908629 | 778 | $205,141 | 0.10% |
| 99 | OUTLOOK THERAPEUTICS INC | OTLK | 10,276 | $54,874 | 0.03% |