13F HOLDINGS REPORT

Christensen, King & Associates Investment Services, Inc.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002032544-26-000001

Total Value

$234.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,141,964	$30.7M	13.11%
2	SCHWAB STRATEGIC TR	808524102	615,113	$16.1M	6.88%
3	SCHWAB STRATEGIC TR	808524300	435,675	$14.2M	6.06%
4	SCHWAB STRATEGIC TR	808524797	498,082	$13.7M	5.83%
5	SCHWAB STRATEGIC TR	808524839	530,451	$12.4M	5.29%
6	SCHWAB STRATEGIC TR	808524607	417,570	$11.9M	5.07%
7	SCHWAB STRATEGIC TR	808524805	487,735	$11.7M	5.00%
8	SCHWAB STRATEGIC TR	808524508	353,581	$10.6M	4.54%
9	SCHWAB STRATEGIC TR	808524409	282,804	$8.4M	3.57%
10	VANGUARD INDEX FDS	922908363	9,427	$5.9M	2.52%
11	SCHWAB STRATEGIC TR	808524854	214,708	$5.4M	2.30%
12	ISHARES TR	464288661	37,713	$4.5M	1.92%
13	SCHWAB STRATEGIC TR	808524862	173,690	$4.2M	1.81%
14	SCHWAB STRATEGIC TR	808524706	125,973	$4.1M	1.76%
15	SCHWAB STRATEGIC TR	808524870	153,399	$4.1M	1.73%
16	ISHARES TR	464287572	32,069	$4.1M	1.73%
17	ISHARES TR	464287440	37,891	$3.6M	1.55%
18	VANGUARD INDEX FDS	922908769	10,672	$3.6M	1.53%
19	APPLE INC	AAPL	11,912	$3.2M	1.38%
20	VANGUARD WORLD FD	92204A702	3,603	$2.7M	1.16%
21	INVESCO QQQ TR	IVZ	4,288	$2.6M	1.12%
22	NVIDIA CORPORATION	NVDA	13,337	$2.5M	1.06%
23	ISHARES TR	464287226	24,234	$2.4M	1.03%
24	ISHARES TR	464287457	28,927	$2.4M	1.02%
25	SCHWAB STRATEGIC TR	808524888	42,348	$1.9M	0.82%
26	ISHARES TR	464287200	2,652	$1.8M	0.78%
27	VANGUARD SCOTTSDALE FDS	92206C409	22,401	$1.8M	0.76%
28	ISHARES TR	464287432	20,236	$1.8M	0.75%
29	MICROSOFT CORP	MSFT	3,509	$1.7M	0.72%
30	VANGUARD SCOTTSDALE FDS	92206C870	18,560	$1.6M	0.66%
31	VANGUARD SPECIALIZED FUNDS	921908844	6,454	$1.4M	0.61%
32	SPDR GOLD TR	GLD	3,370	$1.3M	0.57%
33	ISHARES TR	464287804	10,036	$1.2M	0.51%
34	ELI LILLY & CO	LLY	1,115	$1.2M	0.51%
35	ISHARES TR	464287507	17,529	$1.2M	0.49%
36	VANGUARD WORLD FD	92204A504	3,742	$1.1M	0.46%
37	VANGUARD WHITEHALL FDS	921946406	7,065	$1.0M	0.43%
38	AMAZON COM INC	AMZN	4,247	$980,293	0.42%
39	VANGUARD BD INDEX FDS	921937835	13,086	$969,268	0.41%
40	ISHARES TR	464287176	8,610	$946,356	0.40%
41	ISHARES TR	464287879	8,199	$932,375	0.40%
42	VANGUARD WORLD FD	92204A207	4,345	$917,813	0.39%
43	ISHARES TR	464287887	6,354	$896,900	0.38%
44	PALANTIR TECHNOLOGIES INC	PLTR	4,366	$776,057	0.33%
45	SPDR INDEX SHS FDS	78463X475	10,014	$768,165	0.33%
46	VANGUARD WORLD FD	92204A876	3,833	$709,271	0.30%
47	SCHWAB STRATEGIC TR	808524847	33,918	$708,555	0.30%
48	VANGUARD INTL EQUITY INDEX F	922042742	4,957	$699,270	0.30%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,378	$692,652	0.30%
50	VANGUARD INTL EQUITY INDEX F	922042775	8,621	$634,173	0.27%
51	VANGUARD BD INDEX FDS	92203C303	12,625	$629,230	0.27%
52	GAMESTOP CORP NEW	GME-WT	31,173	$625,954	0.27%
53	INVESCO EXCH TRADED FD TR II	IVZ	55,279	$621,333	0.27%
54	SCHWAB STRATEGIC TR	808524698	24,668	$566,617	0.24%
55	VANGUARD INDEX FDS	922908736	1,115	$543,964	0.23%
56	VANECK ETF TRUST	92189F437	18,248	$535,867	0.23%
57	VANGUARD WORLD FD	92204A108	1,305	$514,256	0.22%
58	ISHARES TR	464287309	4,166	$513,475	0.22%
59	VANGUARD CHARLOTTE FDS	92203J407	9,946	$480,591	0.21%
60	ISHARES TR	464287499	4,944	$475,954	0.20%
61	ABBVIE INC	ABBV	2,074	$473,871	0.20%
62	VANGUARD INDEX FDS	922908751	1,815	$468,286	0.20%
63	ISHARES TR	464288687	14,968	$463,414	0.20%
64	PIMCO ETF TR	72201R866	8,370	$438,672	0.19%
65	ISHARES GOLD TR	IAU	5,337	$433,204	0.18%
66	EXXON MOBIL CORP	XOM	3,594	$432,536	0.18%
67	COSTCO WHSL CORP NEW	22160K105	482	$415,675	0.18%
68	SCHWAB STRATEGIC TR	808524714	16,583	$412,925	0.18%
69	ISHARES TR	46434V381	5,815	$405,556	0.17%
70	ALPHABET INC	GOOG	1,266	$396,346	0.17%
71	VANGUARD INDEX FDS	922908744	2,069	$395,141	0.17%
72	ISHARES TR	464287663	3,589	$367,996	0.16%
73	SELECT SECTOR SPDR TR	81369Y886	8,236	$351,595	0.15%
74	ADVANCED MICRO DEVICES INC	AMD	1,624	$347,796	0.15%
75	ISHARES TR	464288414	3,218	$344,668	0.15%
76	ISHARES INC	464286509	6,252	$337,183	0.14%
77	ISHARES TR	464287762	5,111	$332,751	0.14%
78	ABBOTT LABS	ABLZF	2,644	$331,320	0.14%
79	ISHARES TR	464287242	2,983	$328,643	0.14%
80	ISHARES TR	464288505	4,775	$310,415	0.13%
81	ISHARES TR	46432F859	6,248	$304,608	0.13%
82	MCDONALDS CORP	MCD	969	$296,209	0.13%
83	TESLA INC	TSLA	645	$290,069	0.12%
84	FIRST TR EXCHANGE TRADED FD	33734X143	2,546	$289,823	0.12%
85	VISA INC	V	824	$289,049	0.12%
86	INTERNATIONAL BUSINESS MACHS	INTR	963	$285,250	0.12%
87	ISHARES U S ETF TR	46431W507	5,577	$284,989	0.12%
88	ILLINOIS TOOL WKS INC	452308109	1,155	$284,477	0.12%
89	SELECT SECTOR SPDR TR	81369Y209	1,755	$271,674	0.12%
90	ISHARES TR	464287598	1,270	$267,075	0.11%
91	VANGUARD MUN BD FDS	922907746	5,198	$261,391	0.11%
92	ISHARES TR	46432F842	2,914	$260,647	0.11%
93	SPDR S&P 500 ETF TR	SPY	372	$253,515	0.11%
94	VANGUARD STAR FDS	921909768	3,305	$249,329	0.11%
95	ISHARES TR	464288448	6,214	$245,130	0.10%
96	WALMART INC	WMT	2,145	$238,964	0.10%
97	ISHARES TR	464287705	1,676	$220,503	0.09%
98	ISHARES TR	46429B689	2,548	$219,781	0.09%
99	ISHARES TR	46432F834	2,510	$212,432	0.09%
100	SCHWAB STRATEGIC TR	808524771	7,798	$212,174	0.09%
101	WILLIAMS SONOMA INC	WSM	1,187	$211,986	0.09%
102	VANGUARD INTL EQUITY INDEX F	922042858	3,859	$207,460	0.09%
103	ISHARES TR	464287796	4,307	$204,700	0.09%
104	ISHARES TR	464287465	2,122	$203,817	0.09%
105	CATERPILLAR INC	CAT	350	$200,505	0.09%
106	OUTLOOK THERAPEUTICS INC	OTLK	28,327	$44,757	0.02%