← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,543 shares | $274,317 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,187 shares | $270,565 |
| ORACLE CORP | COM | 68389X105 | — | 1,916 shares | $263,067 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,652 shares | $262,081 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 992 shares | $255,222 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,670 shares | $254,011 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,055 shares | $252,064 |
| MCDONALDS CORP | COM | 580135101 | — | 1,073 shares | $247,868 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,605 shares | $240,785 |
| TESLA INC | COM | 88160R101 | — | 674 shares | $238,998 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 859 shares | $227,412 |
| PHILLIPS 66 | COM | 718546104 | — | 881 shares | $224,909 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,184 shares | $224,795 |
| WALMART INC | COM | 931142103 | — | 2,148 shares | $223,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,646 shares | $216,244 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,233 shares | $212,084 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,033 shares | $210,949 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 272 shares | $207,257 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,188 shares | $205,423 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,389 shares | $202,969 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 54,066 shares | $31,007 |