Christensen, King & Associates Investment Services, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$210.8B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,204,879 | $27.5B | 13.05% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 534,481 | $14.9B | 7.06% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 640,783 | $14.3B | 6.77% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 442,496 | $11.7B | 5.55% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 497,736 | $11.5B | 5.45% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 513,099 | $10.5B | 4.96% | |
| 7 | SCHASCHWAB STRATEGIC TR | 424,723 | $10.4B | 4.92% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 354,897 | $9.6B | 4.56% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 285,908 | $7.7B | 3.64% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 214,920 | $5.3B | 2.52% | |
| 11 | VOOVANGUARD INDEX FDS | 9,062 | $4.8B | 2.28% | |
| 12 | IEIISHARES TR | 40,757 | $4.8B | 2.27% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 173,564 | $4.6B | 2.19% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 159,283 | $3.9B | 1.84% | |
| 15 | SCHESCHWAB STRATEGIC TR | 132,369 | $3.7B | 1.76% | |
| 16 | IEFISHARES TR | 38,590 | $3.7B | 1.73% | |
| 17 | VTIVANGUARD INDEX FDS | 11,014 | $3.1B | 1.49% | |
| 18 | IOOISHARES TR | 29,932 | $3.0B | 1.42% | |
| 19 | AAPLAPPLE INC | 11,851 | $2.7B | 1.26% | |
| 20 | NDQINVESCO QQQ TR | 5,211 | $2.6B | 1.22% | |
| 21 | AGGISHARES TR | 25,174 | $2.5B | 1.18% | |
| 22 | SHYISHARES TR | 28,081 | $2.3B | 1.10% | |
| 23 | VGTVANGUARD WORLD FD | 3,654 | $2.1B | 1.00% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 22,590 | $1.8B | 0.84% | |
| 25 | TLTISHARES TR | 18,987 | $1.7B | 0.81% | |
| 26 | NVDANVIDIA CORPORATION | 13,882 | $1.7B | 0.79% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 45,192 | $1.7B | 0.79% | |
| 28 | IVVISHARES TR | 2,540 | $1.5B | 0.70% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 17,153 | $1.4B | 0.66% | |
| 30 | MSFTMICROSOFT CORP | 2,928 | $1.2B | 0.55% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 5,427 | $1.1B | 0.50% | |
| 32 | VHTVANGUARD WORLD FD | 3,924 | $1.0B | 0.49% | |
| 33 | TIPISHARES TR | 9,300 | $1.0B | 0.49% | |
| 34 | IJRISHARES TR | 9,524 | $1.0B | 0.49% | |
| 35 | IJHISHARES TR | 16,962 | $1.0B | 0.48% | |
| 36 | VDCVANGUARD WORLD FD | 4,604 | $974.1M | 0.46% | |
| 37 | GQ9SPDR GOLD TR | 3,497 | $973.8M | 0.46% | |
| 38 | LLYELI LILLY & CO | 1,126 | $959.7M | 0.46% | |
| 39 | IJSISHARES TR | 8,357 | $836.1M | 0.40% | |
| 40 | BNDVANGUARD BD INDEX FDS | 11,139 | $814.1M | 0.39% | |
| 41 | IJTISHARES TR | 6,324 | $807.8M | 0.38% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 6,013 | $776.7M | 0.37% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 34,549 | $736.6M | 0.35% | |
| 44 | AMZNAMAZON COM INC | 3,520 | $724.1M | 0.34% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $718.2M | 0.34% | |
| 46 | GMEGAMESTOP CORP NEW | 27,405 | $696.1M | 0.33% | |
| 47 | SPGMSPDR INDEX SHS FDS | 10,232 | $657.8M | 0.31% | |
| 48 | VPUVANGUARD WORLD FD | 3,715 | $619.4M | 0.29% | |
| 49 | HDVISHARES TR | 5,198 | $615.7M | 0.29% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 5,092 | $607.6M | 0.29% | |
| 51 | PFFISHARES TR | 18,770 | $587.9M | 0.28% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 8,521 | $530.8M | 0.25% | |
| 53 | SCHISCHWAB STRATEGIC TR | 23,572 | $527.5M | 0.25% | |
| 54 | ANGLVANECK ETF TRUST | 18,166 | $526.6M | 0.25% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 5,405 | $521.6M | 0.25% | |
| 56 | PGXINVESCO EXCH TRADED FD TR II | 44,835 | $514.7M | 0.24% | |
| 57 | VUGVANGUARD INDEX FDS | 1,222 | $478.7M | 0.23% | |
| 58 | VUSBVANGUARD BD INDEX FDS | 9,495 | $472.9M | 0.22% | |
| 59 | VBVANGUARD INDEX FDS | 2,051 | $472.2M | 0.22% | |
| 60 | VCRVANGUARD WORLD FD | 1,382 | $472.0M | 0.22% | |
| 61 | XOMEXXON MOBIL CORP | 3,918 | $456.8M | 0.22% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 481 | $447.5M | 0.21% | |
| 63 | MUNIPIMCO ETF TR | 8,370 | $431.6M | 0.20% | |
| 64 | SCHJSCHWAB STRATEGIC TR | 17,187 | $422.6M | 0.20% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 8,447 | $410.7M | 0.19% | |
| 66 | IVWISHARES TR | 4,171 | $407.2M | 0.19% | |
| 67 | IWRISHARES TR | 4,617 | $402.7M | 0.19% | |
| 68 | MUBISHARES TR | 3,747 | $394.7M | 0.19% | |
| 69 | IUSVISHARES TR | 4,237 | $393.4M | 0.19% | |
| 70 | VTVVANGUARD INDEX FDS | 2,188 | $380.8M | 0.18% | |
| 71 | IAU*ISHARES GOLD TR | 5,879 | $335.0M | 0.16% | |
| 72 | XTISHARES TR | 5,538 | $334.8M | 0.16% | |
| 73 | ABBVABBVIE INC | 1,656 | $333.4M | 0.16% | |
| 74 | ABTABBOTT LABS | 2,639 | $331.5M | 0.16% | |
| 75 | MCDMCDONALDS CORP | 1,072 | $329.1M | 0.16% | |
| 76 | ISTBISHARES TR | 6,660 | $321.3M | 0.15% | |
| 77 | ISCBISHARES TR | 5,683 | $319.5M | 0.15% | |
| 78 | LQDISHARES TR | 2,926 | $317.2M | 0.15% | |
| 79 | IYHISHARES TR | 5,111 | $310.9M | 0.15% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,155 | $294.5M | 0.14% | |
| 81 | XLUSELECT SECTOR SPDR TR | 3,818 | $293.7M | 0.14% | |
| 82 | XLVSELECT SECTOR SPDR TR | 1,923 | $279.4M | 0.13% | |
| 83 | NEARISHARES U S ETF TR | 5,479 | $278.0M | 0.13% | |
| 84 | EWCISHARES INC | 6,613 | $275.8M | 0.13% | |
| 85 | FXHFIRST TR EXCHANGE TRADED FD | 2,544 | $267.0M | 0.13% | |
| 86 | VVISA INC | 708 | $244.2M | 0.12% | |
| 87 | IWDISHARES TR | 1,225 | $232.0M | 0.11% | |
| 88 | AQLTISHARES TR | 2,927 | $228.3M | 0.11% | |
| 89 | GOOGLALPHABET INC | 1,265 | $215.7M | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 1,284 | $213.1M | 0.10% | |
| 91 | HDHOME DEPOT INC | 590 | $212.8M | 0.10% | |
| 92 | VXUSVANGUARD STAR FDS | 3,305 | $210.8M | 0.10% | |
| 93 | WSMWILLIAMS SONOMA INC | 1,240 | $209.8M | 0.10% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,276 | $207.7M | 0.10% | |
| 95 | EFAVISHARES TR | 2,615 | $204.4M | 0.10% | |
| 96 | IJJISHARES TR | 1,676 | $204.3M | 0.10% | |
| 97 | OTLKOUTLOOK THERAPEUTICS INC | 11,910 | $16.7M | 0.01% |