13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002032544-25-000004
Total Value
$218.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,190,600 | $29.1M | 13.34% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 624,335 | $14.9M | 6.82% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 521,382 | $13.8M | 6.33% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 441,341 | $12.9M | 5.91% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 497,739 | $11.6M | 5.30% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 501,441 | $11.1M | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 420,054 | $10.6M | 4.87% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 352,121 | $9.9M | 4.53% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 282,533 | $7.8M | 3.58% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 212,328 | $5.3M | 2.44% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,276 | $5.3M | 2.41% |
| 12 | ISHARES TR | 464288661 | 40,743 | $4.9M | 2.22% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 166,424 | $4.4M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 129,259 | $3.9M | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 158,117 | $3.9M | 1.77% |
| 16 | ISHARES TR | 464287440 | 38,050 | $3.6M | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,053 | $3.4M | 1.54% |
| 18 | ISHARES TR | 464287572 | 30,276 | $3.3M | 1.50% |
| 19 | INVESCO QQQ TR | IVZ | 5,072 | $2.8M | 1.28% |
| 20 | ISHARES TR | 464287226 | 24,476 | $2.4M | 1.11% |
| 21 | VANGUARD WORLD FD | 92204A702 | 3,598 | $2.4M | 1.09% |
| 22 | ISHARES TR | 464287457 | 28,786 | $2.4M | 1.09% |
| 23 | APPLE INC | AAPL | 11,420 | $2.3M | 1.07% |
| 24 | NVIDIA CORPORATION | NVDA | 13,451 | $2.1M | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 44,333 | $1.9M | 0.87% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,715 | $1.8M | 0.83% |
| 27 | ISHARES TR | 464287432 | 19,555 | $1.7M | 0.79% |
| 28 | ISHARES TR | 464287200 | 2,633 | $1.6M | 0.75% |
| 29 | MICROSOFT CORP | MSFT | 2,981 | $1.5M | 0.68% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,307 | $1.4M | 0.66% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,501 | $1.1M | 0.52% |
| 32 | ISHARES TR | 464287507 | 17,081 | $1.1M | 0.49% |
| 33 | SPDR GOLD TR | GLD | 3,465 | $1.1M | 0.48% |
| 34 | ISHARES TR | 464287804 | 9,589 | $1.0M | 0.48% |
| 35 | VANGUARD WORLD FD | 92204A207 | 4,669 | $1.0M | 0.47% |
| 36 | ISHARES TR | 464287176 | 9,027 | $993,349 | 0.46% |
| 37 | VANGUARD WORLD FD | 92204A504 | 3,744 | $929,761 | 0.43% |
| 38 | ELI LILLY & CO | LLY | 1,126 | $877,751 | 0.40% |
| 39 | ISHARES TR | 464287887 | 6,434 | $855,998 | 0.39% |
| 40 | ISHARES TR | 464287879 | 8,411 | $836,818 | 0.38% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 11,294 | $831,542 | 0.38% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,969 | $795,768 | 0.36% |
| 43 | AMAZON COM INC | AMZN | 3,520 | $772,253 | 0.35% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 5,477 | $746,625 | 0.34% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 34,318 | $726,160 | 0.33% |
| 46 | SPDR INDEX SHS FDS | 78463X475 | 10,195 | $703,458 | 0.32% |
| 47 | GAMESTOP CORP NEW | GME-WT | 28,669 | $699,237 | 0.32% |
| 48 | VANGUARD WORLD FD | 92204A876 | 3,812 | $672,881 | 0.31% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,358 | $659,676 | 0.30% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,948 | $635,870 | 0.29% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 55,874 | $621,875 | 0.28% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,515 | $572,377 | 0.26% |
| 53 | SCHWAB STRATEGIC TR | 808524698 | 24,239 | $551,673 | 0.25% |
| 54 | VANECK ETF TRUST | 92189F437 | 18,251 | $534,387 | 0.24% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 9,733 | $485,336 | 0.22% |
| 56 | ISHARES TR | 464288687 | 15,702 | $481,752 | 0.22% |
| 57 | VANGUARD WORLD FD | 92204A108 | 1,322 | $479,104 | 0.22% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $476,504 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,051 | $460,758 | 0.21% |
| 60 | ISHARES TR | 464287309 | 4,172 | $459,284 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,889 | $447,547 | 0.21% |
| 62 | PIMCO ETF TR | 72201R866 | 8,370 | $429,883 | 0.20% |
| 63 | ISHARES TR | 464287499 | 4,619 | $424,797 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524714 | 17,015 | $422,153 | 0.19% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,447 | $418,211 | 0.19% |
| 66 | EXXON MOBIL CORP | XOM | 3,781 | $407,639 | 0.19% |
| 67 | ISHARES TR | 464287663 | 4,241 | $401,343 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,188 | $386,748 | 0.18% |
| 69 | ISHARES TR | 46434V381 | 5,553 | $362,326 | 0.17% |
| 70 | ISHARES TR | 464288414 | 3,447 | $360,193 | 0.17% |
| 71 | ABBOTT LABS | ABLZF | 2,641 | $359,193 | 0.16% |
| 72 | ISHARES GOLD TR | IAU | 5,597 | $349,029 | 0.16% |
| 73 | ABBVIE INC | ABBV | 1,872 | $347,474 | 0.16% |
| 74 | ISHARES TR | 46429B663 | 2,845 | $333,396 | 0.15% |
| 75 | ISHARES TR | 464288505 | 5,688 | $331,484 | 0.15% |
| 76 | ISHARES TR | 46432F859 | 6,709 | $326,390 | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 3,951 | $322,639 | 0.15% |
| 78 | ISHARES TR | 464287242 | 2,943 | $322,604 | 0.15% |
| 79 | VISA INC | V | 824 | $292,456 | 0.13% |
| 80 | ISHARES INC | 464286509 | 6,288 | $290,507 | 0.13% |
| 81 | ISHARES TR | 464287762 | 5,111 | $288,691 | 0.13% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,155 | $285,574 | 0.13% |
| 83 | MCDONALDS CORP | MCD | 968 | $282,801 | 0.13% |
| 84 | ISHARES U S ETF TR | 46431W507 | 5,508 | $281,476 | 0.13% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,544 | $263,767 | 0.12% |
| 86 | ISHARES TR | 46432F842 | 2,930 | $244,628 | 0.11% |
| 87 | ISHARES TR | 464287598 | 1,227 | $238,223 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,763 | $237,635 | 0.11% |
| 89 | ALPHABET INC | GOOG | 1,310 | $230,937 | 0.11% |
| 90 | VANGUARD STAR FDS | 921909768 | 3,305 | $228,342 | 0.10% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,524 | $216,256 | 0.10% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,517 | $213,517 | 0.10% |
| 93 | ISHARES TR | 464288448 | 6,166 | $212,784 | 0.10% |
| 94 | ISHARES TR | 46429B689 | 2,526 | $212,324 | 0.10% |
| 95 | WALMART INC | WMT | 2,144 | $209,653 | 0.10% |
| 96 | ORACLE CORP | ORCL-PD | 958 | $209,448 | 0.10% |
| 97 | ISHARES TR | 464287705 | 1,680 | $207,647 | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,277 | $203,502 | 0.09% |
| 99 | TESLA INC | TSLA | 638 | $202,667 | 0.09% |
| 100 | WILLIAMS SONOMA INC | WSM | 1,240 | $202,579 | 0.09% |
| 101 | OUTLOOK THERAPEUTICS INC | OTLK | 24,330 | $38,928 | 0.02% |