13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002032544-25-000003
Total Value
$210.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,204,879 | $27.5M | 13.05% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 534,481 | $14.9M | 7.06% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 640,783 | $14.3M | 6.77% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 442,496 | $11.7M | 5.55% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 497,736 | $11.5M | 5.45% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 513,099 | $10.5M | 4.96% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 424,723 | $10.4M | 4.92% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 354,897 | $9.6M | 4.56% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 285,908 | $7.7M | 3.64% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 214,920 | $5.3M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,062 | $4.8M | 2.28% |
| 12 | ISHARES TR | 464288661 | 40,757 | $4.8M | 2.27% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 173,564 | $4.6M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 159,283 | $3.9M | 1.84% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 132,369 | $3.7M | 1.76% |
| 16 | ISHARES TR | 464287440 | 38,590 | $3.7M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,014 | $3.1M | 1.49% |
| 18 | ISHARES TR | 464287572 | 29,932 | $3.0M | 1.42% |
| 19 | APPLE INC | AAPL | 11,851 | $2.7M | 1.26% |
| 20 | INVESCO QQQ TR | IVZ | 5,211 | $2.6M | 1.22% |
| 21 | ISHARES TR | 464287226 | 25,174 | $2.5M | 1.18% |
| 22 | ISHARES TR | 464287457 | 28,081 | $2.3M | 1.10% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,654 | $2.1M | 1.00% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,590 | $1.8M | 0.84% |
| 25 | ISHARES TR | 464287432 | 18,987 | $1.7M | 0.81% |
| 26 | NVIDIA CORPORATION | NVDA | 13,882 | $1.7M | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 45,192 | $1.7M | 0.79% |
| 28 | ISHARES TR | 464287200 | 2,540 | $1.5M | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,153 | $1.4M | 0.66% |
| 30 | MICROSOFT CORP | MSFT | 2,928 | $1.2M | 0.55% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,427 | $1.1M | 0.50% |
| 32 | VANGUARD WORLD FD | 92204A504 | 3,924 | $1.0M | 0.49% |
| 33 | ISHARES TR | 464287176 | 9,300 | $1.0M | 0.49% |
| 34 | ISHARES TR | 464287804 | 9,524 | $1.0M | 0.49% |
| 35 | ISHARES TR | 464287507 | 16,962 | $1.0M | 0.48% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,604 | $974,134 | 0.46% |
| 37 | SPDR GOLD TR | GLD | 3,497 | $973,810 | 0.46% |
| 38 | ELI LILLY & CO | LLY | 1,126 | $959,746 | 0.46% |
| 39 | ISHARES TR | 464287879 | 8,357 | $836,067 | 0.40% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 11,139 | $814,117 | 0.39% |
| 41 | ISHARES TR | 464287887 | 6,324 | $807,814 | 0.38% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 6,013 | $776,741 | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 34,549 | $736,592 | 0.35% |
| 44 | AMAZON COM INC | AMZN | 3,520 | $724,099 | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,358 | $718,205 | 0.34% |
| 46 | GAMESTOP CORP NEW | GME-WT | 27,405 | $696,087 | 0.33% |
| 47 | SPDR INDEX SHS FDS | 78463X475 | 10,232 | $657,801 | 0.31% |
| 48 | VANGUARD WORLD FD | 92204A876 | 3,715 | $619,387 | 0.29% |
| 49 | ISHARES TR | 46429B663 | 5,198 | $615,692 | 0.29% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,092 | $607,637 | 0.29% |
| 51 | ISHARES TR | 464288687 | 18,770 | $587,886 | 0.28% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,521 | $530,790 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524698 | 23,572 | $527,545 | 0.25% |
| 54 | VANECK ETF TRUST | 92189F437 | 18,166 | $526,645 | 0.25% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 5,405 | $521,583 | 0.25% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 44,835 | $514,705 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,222 | $478,657 | 0.23% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 9,495 | $472,851 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,051 | $472,158 | 0.22% |
| 60 | VANGUARD WORLD FD | 92204A108 | 1,382 | $472,004 | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 3,918 | $456,790 | 0.22% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $447,483 | 0.21% |
| 63 | PIMCO ETF TR | 72201R866 | 8,370 | $431,641 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524714 | 17,187 | $422,627 | 0.20% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,447 | $410,693 | 0.19% |
| 66 | ISHARES TR | 464287309 | 4,171 | $407,161 | 0.19% |
| 67 | ISHARES TR | 464287499 | 4,617 | $402,745 | 0.19% |
| 68 | ISHARES TR | 464288414 | 3,747 | $394,711 | 0.19% |
| 69 | ISHARES TR | 464287663 | 4,237 | $393,448 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,188 | $380,817 | 0.18% |
| 71 | ISHARES GOLD TR | IAU | 5,879 | $335,044 | 0.16% |
| 72 | ISHARES TR | 46434V381 | 5,538 | $334,783 | 0.16% |
| 73 | ABBVIE INC | ABBV | 1,656 | $333,375 | 0.16% |
| 74 | ABBOTT LABS | ABLZF | 2,639 | $331,484 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 1,072 | $329,111 | 0.16% |
| 76 | ISHARES TR | 46432F859 | 6,660 | $321,277 | 0.15% |
| 77 | ISHARES TR | 464288505 | 5,683 | $319,455 | 0.15% |
| 78 | ISHARES TR | 464287242 | 2,926 | $317,196 | 0.15% |
| 79 | ISHARES TR | 464287762 | 5,111 | $310,926 | 0.15% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,155 | $294,513 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 3,818 | $293,681 | 0.14% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,923 | $279,354 | 0.13% |
| 83 | ISHARES U S ETF TR | 46431W507 | 5,479 | $277,992 | 0.13% |
| 84 | ISHARES INC | 464286509 | 6,613 | $275,839 | 0.13% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,544 | $267,028 | 0.13% |
| 86 | VISA INC | V | 708 | $244,162 | 0.12% |
| 87 | ISHARES TR | 464287598 | 1,225 | $232,027 | 0.11% |
| 88 | ISHARES TR | 46432F842 | 2,927 | $228,251 | 0.11% |
| 89 | ALPHABET INC | GOOG | 1,265 | $215,707 | 0.10% |
| 90 | CHEVRON CORP NEW | CVX | 1,284 | $213,067 | 0.10% |
| 91 | HOME DEPOT INC | HD | 590 | $212,809 | 0.10% |
| 92 | VANGUARD STAR FDS | 921909768 | 3,305 | $210,760 | 0.10% |
| 93 | WILLIAMS SONOMA INC | WSM | 1,240 | $209,771 | 0.10% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,276 | $207,737 | 0.10% |
| 95 | ISHARES TR | 46429B689 | 2,615 | $204,388 | 0.10% |
| 96 | ISHARES TR | 464287705 | 1,676 | $204,298 | 0.10% |
| 97 | OUTLOOK THERAPEUTICS INC | OTLK | 11,910 | $16,674 | 0.01% |