13F HOLDINGS REPORT

Christensen, King & Associates Investment Services, Inc.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002032544-25-000006

Total Value

$232.7M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,174,731	$30.9M	13.29%
2	SCHWAB STRATEGIC TR	808524102	620,086	$15.9M	6.85%
3	SCHWAB STRATEGIC TR	808524300	439,155	$14.0M	6.02%
4	SCHWAB STRATEGIC TR	808524797	511,354	$14.0M	6.00%
5	SCHWAB STRATEGIC TR	808524839	511,189	$12.0M	5.15%
6	SCHWAB STRATEGIC TR	808524607	417,100	$11.6M	5.00%
7	SCHWAB STRATEGIC TR	808524805	496,185	$11.6M	4.96%
8	SCHWAB STRATEGIC TR	808524508	353,420	$10.5M	4.50%
9	SCHWAB STRATEGIC TR	808524409	280,898	$8.2M	3.51%
10	VANGUARD INDEX FDS	922908363	9,330	$5.7M	2.45%
11	SCHWAB STRATEGIC TR	808524854	212,119	$5.3M	2.29%
12	ISHARES TR	464288661	38,888	$4.6M	2.00%
13	SCHWAB STRATEGIC TR	808524870	162,165	$4.4M	1.88%
14	SCHWAB STRATEGIC TR	808524706	127,037	$4.2M	1.82%
15	SCHWAB STRATEGIC TR	808524862	162,404	$4.0M	1.70%
16	ISHARES TR	464287572	30,401	$3.6M	1.57%
17	ISHARES TR	464287440	37,728	$3.6M	1.56%
18	VANGUARD INDEX FDS	922908769	10,587	$3.5M	1.49%
19	APPLE INC	AAPL	12,675	$3.2M	1.39%
20	INVESCO QQQ TR	IVZ	4,608	$2.8M	1.19%
21	VANGUARD WORLD FD	92204A702	3,598	$2.7M	1.15%
22	NVIDIA CORPORATION	NVDA	14,225	$2.7M	1.14%
23	ISHARES TR	464287226	24,675	$2.5M	1.06%
24	ISHARES TR	464287457	28,946	$2.4M	1.03%
25	SCHWAB STRATEGIC TR	808524888	43,669	$2.0M	0.85%
26	MICROSOFT CORP	MSFT	3,666	$1.9M	0.82%
27	ISHARES TR	464287432	20,253	$1.8M	0.78%
28	VANGUARD SCOTTSDALE FDS	92206C409	22,030	$1.8M	0.76%
29	ISHARES TR	464287200	2,626	$1.8M	0.76%
30	VANGUARD SCOTTSDALE FDS	92206C870	17,745	$1.5M	0.64%
31	VANGUARD SPECIALIZED FUNDS	921908844	6,224	$1.3M	0.58%
32	SPDR GOLD TR	GLD	3,385	$1.2M	0.52%
33	ISHARES TR	464287804	9,905	$1.2M	0.51%
34	ISHARES TR	464287507	17,282	$1.1M	0.48%
35	VANGUARD WORLD FD	92204A207	4,685	$1.0M	0.43%
36	VANGUARD WORLD FD	92204A504	3,732	$968,933	0.42%
37	ISHARES TR	464287176	8,701	$967,726	0.42%
38	AMAZON COM INC	AMZN	4,347	$954,471	0.41%
39	ISHARES TR	464287879	8,379	$926,606	0.40%
40	ISHARES TR	464287887	6,388	$903,969	0.39%
41	PALANTIR TECHNOLOGIES INC	PLTR	4,922	$897,871	0.39%
42	ELI LILLY & CO	LLY	1,139	$869,057	0.37%
43	GAMESTOP CORP NEW	GME-WT	31,045	$846,908	0.36%
44	VANGUARD WHITEHALL FDS	921946406	5,967	$841,113	0.36%
45	VANGUARD BD INDEX FDS	921937835	11,309	$841,020	0.36%
46	SPDR INDEX SHS FDS	78463X475	10,195	$763,609	0.33%
47	SCHWAB STRATEGIC TR	808524847	34,360	$741,154	0.32%
48	VANGUARD WORLD FD	92204A876	3,822	$723,923	0.31%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,358	$682,721	0.29%
50	VANGUARD INTL EQUITY INDEX F	922042742	4,950	$682,103	0.29%
51	INVESCO EXCH TRADED FD TR II	IVZ	55,253	$640,933	0.28%
52	VANGUARD INTL EQUITY INDEX F	922042775	8,637	$616,436	0.26%
53	VANGUARD BD INDEX FDS	92203C303	12,246	$612,239	0.26%
54	SCHWAB STRATEGIC TR	808524698	24,419	$563,589	0.24%
55	VANECK ETF TRUST	92189F437	18,383	$546,519	0.23%
56	ABBVIE INC	ABBV	2,273	$526,290	0.23%
57	VANGUARD WORLD FD	92204A108	1,323	$524,060	0.23%
58	ISHARES TR	464287309	4,172	$503,665	0.22%
59	VANGUARD INDEX FDS	922908736	1,025	$491,600	0.21%
60	ISHARES TR	464287499	4,991	$481,928	0.21%
61	VANGUARD INDEX FDS	922908751	1,889	$480,367	0.21%
62	ISHARES TR	464288687	15,027	$475,146	0.20%
63	COSTCO WHSL CORP NEW	22160K105	502	$464,369	0.20%
64	VANGUARD CHARLOTTE FDS	92203J407	8,946	$442,469	0.19%
65	PIMCO ETF TR	72201R866	8,370	$437,584	0.19%
66	EXXON MOBIL CORP	XOM	3,784	$426,632	0.18%
67	SCHWAB STRATEGIC TR	808524714	16,699	$416,552	0.18%
68	ISHARES GOLD TR	IAU	5,497	$400,017	0.17%
69	ISHARES TR	46434V381	5,514	$396,692	0.17%
70	VANGUARD INDEX FDS	922908744	2,067	$385,504	0.17%
71	INTERNATIONAL BUSINESS MACHS	INTR	1,282	$361,729	0.16%
72	ISHARES TR	464288505	5,694	$361,170	0.16%
73	ISHARES TR	464288414	3,365	$358,370	0.15%
74	ISHARES TR	464287663	3,584	$358,216	0.15%
75	ABBOTT LABS	ABLZF	2,643	$353,959	0.15%
76	ISHARES TR	46429B663	2,846	$348,553	0.15%
77	SELECT SECTOR SPDR TR	81369Y886	3,892	$339,421	0.15%
78	ISHARES TR	46432F859	6,759	$330,108	0.14%
79	ISHARES TR	464287242	2,960	$329,941	0.14%
80	ALPHABET INC	GOOG	1,341	$325,985	0.14%
81	ISHARES INC	464286509	6,288	$317,860	0.14%
82	ILLINOIS TOOL WKS INC	452308109	1,155	$301,178	0.13%
83	ISHARES TR	464287762	5,111	$300,141	0.13%
84	MCDONALDS CORP	MCD	969	$294,332	0.13%
85	TESLA INC	TSLA	645	$286,844	0.12%
86	ISHARES U S ETF TR	46431W507	5,536	$283,886	0.12%
87	VISA INC	V	824	$281,270	0.12%
88	FIRST TR EXCHANGE TRADED FD	33734X143	2,546	$279,209	0.12%
89	ISHARES TR	464287598	1,330	$270,686	0.12%
90	ORACLE CORP	ORCL-PD	958	$269,428	0.12%
91	ADVANCED MICRO DEVICES INC	AMD	1,624	$262,747	0.11%
92	ISHARES TR	46432F842	2,930	$255,851	0.11%
93	SPDR S&P 500 ETF TR	SPY	372	$247,663	0.11%
94	SELECT SECTOR SPDR TR	81369Y209	1,763	$245,357	0.11%
95	VANGUARD STAR FDS	921909768	3,305	$242,785	0.10%
96	WILLIAMS SONOMA INC	WSM	1,240	$242,358	0.10%
97	ISHARES TR	464288448	6,204	$226,742	0.10%
98	WALMART INC	WMT	2,145	$221,054	0.09%
99	ISHARES TR	464287705	1,685	$218,524	0.09%
100	ISHARES TR	46429B689	2,526	$214,269	0.09%
101	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,367	$212,486	0.09%
102	HOME DEPOT INC	HD	523	$212,002	0.09%
103	ISHARES TR	46432F834	2,544	$210,070	0.09%
104	VANGUARD INTL EQUITY INDEX F	922042858	3,851	$208,647	0.09%
105	SCHWAB STRATEGIC TR	808524771	7,767	$204,265	0.09%
106	OUTLOOK THERAPEUTICS INC	OTLK	27,208	$28,840	0.01%