Fund Holdings — Christensen, King & Associates Investment Services, Inc.

Total Portfolio Value

$210.79M

Total Bought

$7.75M

Total Sold

$9.26M

Net Transaction

-$1.50M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	22,590	+22,590	0	1,780	0.84%	+1,780
SCHWAB STRATEGIC TR	506,370	513,099	+6,729	9,403	10,462	4.96%	+1,059
PIMCO ETF TR INTER MUN BD ACT	0	8,370	+8,370	0	432	0.20%	+432
ISHARES TR	38,117	40,757	+2,640	4,388	4,789	2.27%	+400
BERKSHIRE HATHAWAY INC DEL	804	1,358	+554	369	718	0.34%	+349
ISHARES U S ETF TR SHOR DURA BD ETF	0	5,479	+5,479	0	278	0.13%	+278
SCHWAB STRATEGIC TR	281,130	285,908	+4,778	7,402	7,668	3.64%	+266
SCHWAB STRATEGIC TR	208,804	214,920	+6,116	5,055	5,309	2.52%	+253
ISHARES TR	25,565	28,081	+2,516	2,090	2,317	1.10%	+226
CHEVRON CORP NEW(CVX)	0	1,284	+1,284	0	213	0.10%	+213
VANGUARD STAR FDS	0	3,305	+3,305	0	211	0.10%	+211
ISHARES TR MSCI EAFE MIN VL	0	2,615	+2,615	0	204	0.10%	+204
SCHWAB STRATEGIC TR	498,094	497,736	-358	11,292	11,483	5.45%	+191
ISHARES TR	2,130	2,540	+410	1,287	1,468	0.70%	+181
SCHWAB STRATEGIC TR	44,084	45,192	+1,108	1,516	1,672	0.79%	+156
SCHWAB STRATEGIC TR	155,151	159,283	+4,132	3,736	3,869	1.84%	+133
SPDR GOLD TR(GLD)	3,538	3,497	-41	854	974	0.46%	+120
SCHWAB STRATEGIC TR	175,178	173,564	-1,614	4,520	4,620	2.19%	+101
VANGUARD INDEX FDS	10,280	11,014	+734	3,054	3,133	1.49%	+79
ELI LILLY & CO(LLY)	1,126	1,126	0	896	960	0.46%	+64
SCHWAB STRATEGIC TR	135,004	132,369	-2,635	3,661	3,717	1.76%	+56
VANGUARD WHITEHALL FDS	5,628	6,013	+385	726	777	0.37%	+51
ISHARES TR	25,088	25,174	+86	2,428	2,478	1.18%	+51
ISHARES GOLD TR(IAU)	5,879	5,879	0	290	335	0.16%	+45
VANGUARD INTL EQUITY INDEX F	8,512	8,521	+9	493	531	0.25%	+38
PALANTIR TECHNOLOGIES INC(PLTR)	5,897	5,405	-492	486	522	0.25%	+36
ABBVIE INC(ABBV)	1,655	1,656	+1	298	333	0.16%	+36
SCHWAB STRATEGIC TR	538,250	534,481	-3,769	14,845	14,880	7.06%	+35
EXXON MOBIL CORP	3,985	3,918	-67	424	457	0.22%	+33
ISHARES TR	19,023	18,987	-36	1,672	1,704	0.81%	+33
ISHARES TR CORE HIGH DV ETF	5,182	5,198	+16	584	616	0.29%	+32
ABBOTT LABS	2,615	2,639	+24	300	331	0.16%	+31
VANGUARD BD INDEX FDS VANGUARD ULTRA	9,094	9,495	+401	451	473	0.22%	+22
ISHARES TR CORE MSCI EAFE	2,927	2,927	0	207	228	0.11%	+22
ISHARES TR	28,790	29,932	+1,142	2,974	2,991	1.42%	+17
VISA INC(V)	708	708	0	227	244	0.12%	+17
ISHARES TR	9,461	9,300	-161	1,009	1,023	0.49%	+14
MCDONALDS CORP(MCD)	1,072	1,072	0	315	329	0.16%	+14
SELECT SECTOR SPDR TR ST STR CARE ETF	1,923	1,923	0	268	279	0.13%	+11
SCHWAB STRATEGIC TR	23,484	23,572	+88	518	528	0.25%	+9
VANGUARD SPECIALIZED FUNDS	5,298	5,427	+129	1,055	1,064	0.50%	+9
ISHARES INC	6,613	6,613	0	268	276	0.13%	+8
VANGUARD WORLD FD UTILITIES ETF	3,704	3,715	+11	611	619	0.29%	+8
ISHARES TR CORE 1 5 YR USD	6,629	6,660	+31	316	321	0.15%	+5
ISHARES TR	2,915	2,926	+11	312	317	0.15%	+5
SCHWAB STRATEGIC TR	17,162	17,187	+25	417	423	0.20%	+5
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	8,273	8,447	+174	406	411	0.19%	+5
VANGUARD WORLD FD HEALTH CAR ETF	4,033	3,924	-109	1,037	1,040	0.49%	+3
INVESCO EXCH TRADED FD TR II	44,505	44,835	+330	512	515	0.24%	+3
VANGUARD INDEX FDS	2,206	2,188	-18	378	381	0.18%	+3
SELECT SECTOR SPDR TR ST STR UTIL ETF	3,818	3,818	0	292	294	0.14%	+2
OUTLOOK THERAPEUTICS INC	10,576	11,910	+1,334	16	17	0.01%	+1
VANECK ETF TRUST FALLEN ANGEL HG	18,272	18,166	-106	526	527	0.25%	+1
VANGUARD BD INDEX FDS	11,323	11,139	-184	814	814	0.39%	+1
ISHARES TR	5,261	5,111	-150	311	311	0.15%	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	2,544	2,544	0	269	267	0.13%	-2
VANGUARD INTL EQUITY INDEX F	5,090	5,092	+2	609	608	0.29%	-2
ISHARES TR	4,243	4,237	-6	399	393	0.19%	-5
PROCTER AND GAMBLE CO(PG)	1,274	1,276	+2	215	208	0.10%	-8
VANGUARD WORLD FD CONSUM STP ETF	4,587	4,604	+17	983	974	0.46%	-9
SPDR INDEX SHS FDS ST STR MSCI GLB	10,338	10,232	-106	668	658	0.31%	-10
ISHARES TR	3,848	3,747	-101	408	395	0.19%	-14
ISHARES TR	19,252	18,770	-482	606	588	0.28%	-18
ISHARES TR	5,678	5,683	+5	338	319	0.15%	-19
ISHARES TR	1,339	1,225	-114	251	232	0.11%	-19
HOME DEPOT INC(HD)	590	590	0	234	213	0.10%	-21
SCHWAB STRATEGIC TR	36,063	34,549	-1,514	761	737	0.35%	-24
ISHARES TR	1,826	1,676	-150	230	204	0.10%	-25
ISHARES TR	4,195	4,171	-24	441	407	0.19%	-34
ILLINOIS TOOL WKS INC(ITW)	1,269	1,155	-114	329	295	0.14%	-34
ISHARES TR	40,007	38,590	-1,417	3,691	3,652	1.73%	-39
ISHARES TR	4,928	4,617	-311	443	403	0.19%	-41
VANGUARD INDEX FDS	2,117	2,051	-66	516	472	0.22%	-44
WILLIAMS SONOMA INC(WSM)	1,362	1,240	-122	256	210	0.10%	-46
VANGUARD INDEX FDS	1,232	1,222	-10	525	479	0.23%	-46
ALPHABET INC(GOOG)	1,368	1,265	-103	268	216	0.10%	-53
ISHARES TR	8,214	8,357	+143	898	836	0.40%	-62
VANGUARD WORLD FD CONSUM DIS ETF	1,381	1,382	+1	542	472	0.22%	-70
ISHARES TR FUTU EXPO TE ETF	6,675	5,538	-1,137	408	335	0.16%	-73
COSTCO WHSL CORP NEW(COST)	545	481	-64	522	447	0.21%	-75
ISHARES TR	17,416	16,962	-454	1,097	1,020	0.48%	-77
ISHARES TR	6,447	6,324	-123	888	808	0.38%	-81
AMAZON COM INC(AMZN)	3,575	3,520	-55	819	724	0.34%	-95
VANGUARD INDEX FDS	8,900	9,062	+162	4,920	4,809	2.28%	-111
MICROSOFT CORP(MSFT)	2,939	2,928	-11	1,291	1,157	0.55%	-134
GAMESTOP CORP NEW(GME)	27,397	27,405	+8	853	696	0.33%	-157
ISHARES TR	10,179	9,524	-655	1,187	1,022	0.49%	-164
INVESCO QQQ TR	5,263	5,211	-52	2,789	2,572	1.22%	-218
VANGUARD WORLD FD INF TECH ETF	3,676	3,654	-22	2,369	2,109	1.00%	-260
ISHARES U S ETF TR SHOR DURA BD ETF	5,460	0	-5,460	275	0	—	-275
NVIDIA CORPORATION(NVDA)	14,581	13,882	-699	2,045	1,675	0.79%	-369
SCHWAB STRATEGIC TR	357,674	354,897	-2,777	10,047	9,621	4.56%	-426
APPLE INC(AAPL)	12,135	11,851	-284	3,133	2,652	1.26%	-482
SCHWAB STRATEGIC TR	424,716	424,723	+7	11,132	10,363	4.92%	-769
SCHWAB STRATEGIC TR	659,273	640,783	-18,490	15,335	14,270	6.77%	-1,064
SCHWAB STRATEGIC TR	449,211	442,496	-6,715	13,000	11,708	5.55%	-1,292
SCHWAB STRATEGIC TR	1,216,255	1,204,879	-11,376	28,947	27,507	13.05%	-1,439
VANGUARD SCOTTSDALE FDS INT-TERM CORP	38,729	17,153	-21,576	3,055	1,397	0.66%	-1,657

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