Christensen, King & Associates Investment Services, Inc.
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$251.7M
Sum of our stored positions
$251.7M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $33.6M | 1,142,534 | — | 808524201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $17.2M | 595,154 | — | 808524102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.4M | 484,902 | — | 808524797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.7M | 406,286 | — | 808524607 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.2M | 418,771 | — | 808524300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.3M | 481,397 | — | 808524805 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.8M | 345,912 | — | 808524508 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $12.6M | 544,016 | — | 808524839 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.5M | 273,806 | — | 808524409 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.5M | 9,526 | — | 922908363 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5.4M | 218,102 | — | 808524854 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.6M | 125,546 | — | 808524706 |
| ISHARES TR | GLOBAL 100 ETF | $4.5M | 33,254 | — | 464287572 |
| ISHARES TR | 3 7 YR TREAS BD | $4.3M | 36,995 | — | 464288661 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4.3M | 178,348 | — | 808524862 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4M | 150,935 | — | 808524870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,574 | — | 922908769 |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 38,287 | — | 464287440 |
| APPLE INC | COM | $3.4M | 11,810 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 4,195 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $2.7M | 13,338 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 24,905 | — | 464287226 |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 29,080 | — | 464287457 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2M | 41,848 | — | 808524888 |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 2,481 | — | 464287200 |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 20,245 | — | 464287432 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 21,951 | — | 92206C409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 6,991 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6M | 19,313 | — | 92206C870 |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 10,367 | — | 464287804 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 17,380 | — | 464287507 |
| ELI LILLY & CO | COM | $1.3M | 1,115 | — | 532457108 |
| MICROSOFT CORP | COM | $1.3M | 3,495 | — | 594918104 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,370 | — | 78463V107 |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 8,519 | — | 464287879 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 7,262 | — | 921946406 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 15,250 | — | 921937835 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 3,744 | — | 92204A504 |
| AMAZON COM INC | COM | $1M | 4,247 | — | 023135106 |
| ISHARES TR | S&P SML 600 GWT | $1M | 5,659 | — | 464287887 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1M | 4,479 | — | 92204A207 |
| ADVANCED MICRO DEVICES INC | COM | $943.4K | 1,624 | — | 007903107 |
| ISHARES TR | TIPS BD ETF | $906K | 8,279 | — | 464287176 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $831.3K | 5,297 | — | 922042742 |
| VANGUARD WORLD FD | UTILITIES ETF | $817K | 4,174 | — | 92204A876 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $806K | 9,408 | — | 78463X475 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $759.6K | 9,070 | — | 922042775 |
| GAMESTOP CORP | CL A | $743.5K | 33,673 | — | 36467W109 |
| SCHWAB STRATEGIC TR | US REIT ETF | $707.5K | 29,878 | — | 808524847 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $693.5K | 13,931 | — | 92203C303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $689.5K | 1,378 | — | 084670702 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $632.1K | 27,921 | — | 808524698 |
| ISHARES TR | FUTU EXPO TE ETF | $581K | 7,031 | — | 46434V381 |
| PALANTIR TECHNOLOGIES INC | CL A | $578.9K | 4,962 | — | 69608A108 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $575.3K | 53,075 | — | 46138E511 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $563.6K | 19,276 | — | 92189F437 |
| VANGUARD INDEX FDS | SMALL CP ETF | $550.4K | 1,816 | — | 922908751 |
| ISHARES TR | S&P 500 GRWT ETF | $547.1K | 3,978 | — | 464287309 |
| ABBVIE INC | COM | $522.1K | 2,075 | — | 00287Y109 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $518K | 1,306 | — | 92204A108 |
| ISHARES TR | RUS MID CAP ETF | $504.4K | 4,573 | — | 464287499 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $501.9K | 10,364 | — | 92203J407 |
| APPLIED MATLS INC | COM | $494K | 683 | — | 038222105 |
| COSTCO WHOLESALE CORPORATION | COM | $457.8K | 489 | — | 22160K105 |
| VANGUARD INDEX FDS | VALUE ETF | $451.1K | 2,070 | — | 922908744 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $448.9K | 18,203 | — | 808524714 |
| ALPHABET INC | CAP STK CL A | $443K | 1,240 | — | 02079K305 |
| PIMCO ETF TR | INTER MUN BD ACT | $440.3K | 8,370 | — | 72201R866 |
| EXXON MOBIL CORP | COM | $428.2K | 3,132 | — | 30231G102 |
| VANGUARD WORLD FD | INF TECH ETF | $425.3K | 3,559 | — | 92204A702 |
| ISHARES TR | PFD AND INCM SEC | $417.7K | 13,701 | — | 464288687 |
| ISHARES GOLD TR | ISHARES NEW | $393.3K | 5,209 | — | 464285204 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $373.4K | 8,236 | — | 81369Y886 |
| CATERPILLAR INC | COM | $372.7K | 350 | — | 149123101 |
| ISHARES TR | CORE S&P US VLU | $372.6K | 3,383 | — | 464287663 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $364.6K | 7,208 | — | 922907746 |
| ISHARES TR | MRGSTR SM CP ETF | $360.7K | 4,777 | — | 464288505 |
| ISHARES TR | NATIONAL MUN ETF | $346.6K | 3,220 | — | 464288414 |
| MICRON TECHNOLOGY INC | COM | $345.3K | 299 | — | 595112103 |
| ISHARES TR | US HLTHCARE ETF | $342.5K | 5,111 | — | 464287762 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $311.7K | 2,547 | — | 33734X143 |
| ISHARES TR | RUS 1000 VAL ETF | $306.8K | 1,266 | — | 464287598 |
| ISHARES TR | IBOXX INV CP ETF | $303.7K | 2,784 | — | 464287242 |
| ISHARES TR | CORE 1 5 YR USD | $293K | 6,072 | — | 46432F859 |
| ILLINOIS TOOL WKS INC | COM | $284.3K | 1,051 | — | 452308109 |
| VISA INC | COM CL A | $282.9K | 824 | — | 92826C839 |
| ISHARES TR | CORE MSCI EAFE | $280K | 2,900 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $278.4K | 1,755 | — | 81369Y209 |
| VANGUARD STAR FDS | VG TL INTL STK F | $278.4K | 3,256 | — | 921909768 |
| WILLIAMS SONOMA INC | COM | $276.7K | 1,187 | — | 969904101 |
| TESLA INC | COM | $271.7K | 646 | — | 88160R101 |
| INTERNATIONAL BUSINESS MACHS | COM | $270.8K | 963 | — | 459200101 |
| MCDONALDS CORP | COM | $262.1K | 970 | — | 580135101 |
| ISHARES INC | MSCI CDA ETF | $255.1K | 4,426 | — | 464286509 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $253.2K | 4,998 | — | 46431W507 |
| INTEL CORP | COM | $248.2K | 1,777 | — | 458140100 |
| ISHARES TR | INTL SEL DIV ETF | $247.8K | 5,982 | — | 464288448 |
| ISHARES TR | U.S. ENERGY ETF | $244.4K | 4,319 | — | 464287796 |
| ABBOTT LABORATORIES | COM | $240.2K | 2,647 | — | 002824100 |
| ISHARES TR | CORE MSCI TOTAL | $230.3K | 2,413 | — | 46432F834 |
| ISHARES TR | S&P MC 400VL ETF | $226.8K | 1,535 | — | 464287705 |
| WALMART INC | COM | $225.3K | 1,990 | — | 931142103 |
| ISHARES TR | MSCI EAFE MIN VL | $223.5K | 2,548 | — | 46429B689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $219.9K | 3,684 | — | 922042858 |
| ISHARES TR | MSCI EAFE ETF | $213K | 2,050 | — | 464287465 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $210.4K | 282 | — | 78462F103 |
| ISHARES TR | S&P MC 400GR ETF | $201.6K | 1,716 | — | 464287606 |
| OUTLOOK THERAPEUTICS INC | COM | $45K | 28,327 | — | 69012T305 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14