13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002032544-25-000001
Total Value
$213.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,216,255 | $28.9M | 13.57% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 659,273 | $15.3M | 7.19% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 538,250 | $14.8M | 6.96% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 449,211 | $13.0M | 6.09% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 498,094 | $11.3M | 5.29% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 424,716 | $11.1M | 5.22% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 357,674 | $10.0M | 4.71% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 506,370 | $9.4M | 4.41% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 281,130 | $7.4M | 3.47% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 208,804 | $5.1M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,900 | $4.9M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 175,178 | $4.5M | 2.12% |
| 13 | ISHARES TR | 464288661 | 38,117 | $4.4M | 2.06% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 155,151 | $3.7M | 1.75% |
| 15 | ISHARES TR | 464287440 | 40,007 | $3.7M | 1.73% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 135,004 | $3.7M | 1.72% |
| 17 | APPLE INC | AAPL | 12,135 | $3.1M | 1.47% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,280 | $3.1M | 1.43% |
| 19 | ISHARES TR | 464287572 | 28,790 | $3.0M | 1.39% |
| 20 | INVESCO QQQ TR | IVZ | 5,263 | $2.8M | 1.31% |
| 21 | ISHARES TR | 464287226 | 25,088 | $2.4M | 1.14% |
| 22 | VANGUARD WORLD FD | 92204A702 | 3,676 | $2.4M | 1.11% |
| 23 | ISHARES TR | 464287457 | 25,565 | $2.1M | 0.98% |
| 24 | NVIDIA CORPORATION | NVDA | 14,581 | $2.0M | 0.96% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,199 | $1.7M | 0.81% |
| 26 | ISHARES TR | 464287432 | 19,023 | $1.7M | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 44,084 | $1.5M | 0.71% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,530 | $1.3M | 0.62% |
| 29 | MICROSOFT CORP | MSFT | 2,939 | $1.3M | 0.61% |
| 30 | ISHARES TR | 464287200 | 2,130 | $1.3M | 0.60% |
| 31 | ISHARES TR | 464287804 | 10,179 | $1.2M | 0.56% |
| 32 | ISHARES TR | 464287507 | 17,416 | $1.1M | 0.51% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,298 | $1.1M | 0.49% |
| 34 | VANGUARD WORLD FD | 92204A504 | 4,033 | $1.0M | 0.49% |
| 35 | ISHARES TR | 464287176 | 9,461 | $1.0M | 0.47% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,587 | $983,128 | 0.46% |
| 37 | ISHARES TR | 464287879 | 8,214 | $898,493 | 0.42% |
| 38 | ELI LILLY & CO | LLY | 1,126 | $895,924 | 0.42% |
| 39 | ISHARES TR | 464287887 | 6,447 | $888,319 | 0.42% |
| 40 | SPDR GOLD TR | GLD | 3,538 | $854,215 | 0.40% |
| 41 | GAMESTOP CORP NEW | GME-WT | 27,397 | $853,143 | 0.40% |
| 42 | AMAZON COM INC | AMZN | 3,575 | $818,854 | 0.38% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 11,323 | $813,568 | 0.38% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 36,063 | $760,927 | 0.36% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,628 | $726,014 | 0.34% |
| 46 | SPDR INDEX SHS FDS | 78463X475 | 10,338 | $667,739 | 0.31% |
| 47 | VANGUARD WORLD FD | 92204A876 | 3,704 | $611,250 | 0.29% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,090 | $609,313 | 0.29% |
| 49 | ISHARES TR | 464288687 | 19,252 | $605,681 | 0.28% |
| 50 | ISHARES TR | 46429B663 | 5,182 | $584,014 | 0.27% |
| 51 | VANGUARD WORLD FD | 92204A108 | 1,381 | $541,784 | 0.25% |
| 52 | VANECK ETF TRUST | 92189F437 | 18,272 | $526,055 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,232 | $525,103 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $522,318 | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524698 | 23,484 | $518,293 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908751 | 2,117 | $516,331 | 0.24% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 44,505 | $511,809 | 0.24% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,512 | $492,508 | 0.23% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 5,897 | $485,795 | 0.23% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 9,094 | $450,608 | 0.21% |
| 61 | ISHARES TR | 464287499 | 4,928 | $443,435 | 0.21% |
| 62 | ISHARES TR | 464287309 | 4,195 | $441,334 | 0.21% |
| 63 | EXXON MOBIL CORP | XOM | 3,985 | $423,952 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524714 | 17,162 | $417,462 | 0.20% |
| 65 | ISHARES TR | 464288414 | 3,848 | $408,434 | 0.19% |
| 66 | ISHARES TR | 46434V381 | 6,675 | $407,814 | 0.19% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,273 | $406,122 | 0.19% |
| 68 | ISHARES TR | 464287663 | 4,243 | $398,840 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,206 | $377,926 | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 804 | $368,763 | 0.17% |
| 71 | ISHARES TR | 464288505 | 5,678 | $338,202 | 0.16% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,269 | $328,887 | 0.15% |
| 73 | ISHARES TR | 46432F859 | 6,629 | $315,926 | 0.15% |
| 74 | MCDONALDS CORP | MCD | 1,072 | $315,065 | 0.15% |
| 75 | ISHARES TR | 464287242 | 2,915 | $311,940 | 0.15% |
| 76 | ISHARES TR | 464287762 | 5,261 | $310,685 | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 2,615 | $300,151 | 0.14% |
| 78 | ABBVIE INC | ABBV | 1,655 | $297,847 | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 3,818 | $292,001 | 0.14% |
| 80 | ISHARES GOLD TR | IAU | 5,879 | $290,364 | 0.14% |
| 81 | ISHARES U S ETF TR | 46431W507 | 5,460 | $275,024 | 0.13% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,544 | $268,593 | 0.13% |
| 83 | ALPHABET INC | GOOG | 1,368 | $268,277 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 1,923 | $267,912 | 0.13% |
| 85 | ISHARES INC | 464286509 | 6,613 | $267,572 | 0.13% |
| 86 | WILLIAMS SONOMA INC | WSM | 1,362 | $255,688 | 0.12% |
| 87 | ISHARES TR | 464287598 | 1,339 | $250,957 | 0.12% |
| 88 | HOME DEPOT INC | HD | 590 | $233,528 | 0.11% |
| 89 | ISHARES TR | 464287705 | 1,826 | $229,615 | 0.11% |
| 90 | VISA INC | V | 708 | $227,112 | 0.11% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,274 | $215,242 | 0.10% |
| 92 | ISHARES TR | 46432F842 | 2,927 | $206,618 | 0.10% |
| 93 | OUTLOOK THERAPEUTICS INC | OTLK | 10,576 | $15,547 | 0.01% |