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Christensen, King & Associates Investment Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $276,161,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $34,702,683
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $17,853,267
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,791,937
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $15,252,568
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $13,724,883
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $13,206,144
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $12,768,183
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $11,878,520
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $9,736,602
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,574,075
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,156,756 shares | $34,702,683 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 609,119 shares | $17,853,267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 516,198 shares | $16,791,937 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 424,508 shares | $15,252,568 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 499,632 shares | $13,724,883 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 404,724 shares | $13,206,144 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 577,746 shares | $12,768,183 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 349,163 shares | $11,878,520 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 292,303 shares | $9,736,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,380 shares | $6,574,075 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 37,017 shares | $5,330,749 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 223,192 shares | $5,289,649 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,829 shares | $5,175,471 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,801 shares | $4,934,467 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 130,600 shares | $4,760,363 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 181,932 shares | $4,340,892 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 36,428 shares | $4,132,433 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 30,364 shares | $3,815,815 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 151,362 shares | $3,803,719 |
| APPLE INC | COM | 037833100 | — | 11,192 shares | $3,727,087 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,974 shares | $3,679,701 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 37,606 shares | $3,358,566 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,256 shares | $2,570,696 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,958 shares | $2,548,640 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,317 shares | $2,540,317 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,574 shares | $2,482,631 |
| MICROSOFT CORP | COM | 594918104 | — | 4,442 shares | $2,278,151 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 42,995 shares | $2,138,560 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 24,430 shares | $1,887,249 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,902 shares | $1,871,778 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,819 shares | $1,824,236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,417 shares | $1,665,849 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,402 shares | $1,611,846 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,818 shares | $1,471,642 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 27,338 shares | $1,354,598 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,758 shares | $1,315,900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,373 shares | $1,284,573 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,345 shares | $1,261,703 |
| ELI LILLY & CO | COM | 532457108 | — | 1,061 shares | $1,227,662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,788 shares | $1,208,762 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,298 shares | $1,191,120 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,714 shares | $1,174,012 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,666 shares | $1,068,732 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,676 shares | $1,020,454 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,039 shares | $940,429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,012 shares | $937,495 |
| AMAZON COM INC | COM | 023135106 | — | 3,727 shares | $928,582 |
| GAMESTOP CORP | CL A | 36467W109 | — | 36,254 shares | $893,661 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,300 shares | $836,611 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,365 shares | $835,052 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,622 shares | $826,798 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 9,414 shares | $814,343 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,635 shares | $814,148 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,668 shares | $802,138 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,793 shares | $780,051 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,525 shares | $773,845 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 12,810 shares | $747,844 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 31,601 shares | $696,484 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,825 shares | $694,845 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,238 shares | $652,189 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,708 shares | $642,838 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,179 shares | $594,553 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 27,418 shares | $587,839 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,278 shares | $564,725 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,065 shares | $559,741 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 19,747 shares | $549,176 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 600 shares | $546,314 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,054 shares | $539,283 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,842 shares | $533,989 |
| ABBVIE INC | COM | 00287Y109 | — | 1,990 shares | $520,544 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,415 shares | $493,272 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,708 shares | $485,845 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 47,563 shares | $478,956 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,295 shares | $472,418 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,179 shares | $470,742 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 19,226 shares | $463,341 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,240 shares | $426,787 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 399 shares | $425,169 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,409 shares | $422,443 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 8,370 shares | $415,905 |
| INTEL CORP | COM | 458140100 | — | 3,215 shares | $386,507 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,706 shares | $385,066 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,407 shares | $354,684 |
| APPLIED MATLS INC | COM | 038222105 | — | 683 shares | $349,401 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,342 shares | $346,166 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,780 shares | $340,275 |
| VISA INC | COM CL A | 92826C839 | — | 925 shares | $332,362 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,585 shares | $328,130 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,228 shares | $326,382 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,588 shares | $323,888 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,129 shares | $319,748 |
| CATERPILLAR INC | COM | 149123101 | — | 378 shares | $306,479 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,320 shares | $303,316 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,632 shares | $301,006 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,195 shares | $292,710 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,167 shares | $291,386 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,680 shares | $285,557 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,601 shares | $282,377 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,653 shares | $278,398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,864 shares | $277,472 |