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

Total Portfolio Value

$234.34M

Total Bought

$5.16M

Total Sold

$5.63M

Net Transaction

-$469.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	30,401	32,069	+1,668	3,648	4,062	1.73%	+414
ISHARES TR FUTU EXPO TE ETF	0	5,815	+5,815	0	406	0.17%	+406
SCHWAB STRATEGIC TR	511,189	530,451	+19,262	11,998	12,397	5.29%	+399
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	8,236	+8,236	0	352	0.15%	+352
ELI LILLY & CO(LLY)	1,139	1,115	-24	869	1,198	0.51%	+329
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,755	+1,755	0	272	0.12%	+272
SCHWAB STRATEGIC TR	162,404	173,690	+11,286	3,963	4,233	1.81%	+270
VANGUARD MUN BD FDS	0	5,198	+5,198	0	261	0.11%	+261
SCHWAB STRATEGIC TR	417,100	417,570	+470	11,637	11,892	5.07%	+255
ISHARES TR	0	4,307	+4,307	0	205	0.09%	+205
ISHARES TR	0	2,122	+2,122	0	204	0.09%	+204
CATERPILLAR INC(CAT)	0	350	+350	0	201	0.09%	+201
SCHWAB STRATEGIC TR	439,155	435,675	-3,480	14,013	14,212	6.06%	+198
VANGUARD INDEX FDS	9,330	9,427	+97	5,714	5,912	2.52%	+198
SCHWAB STRATEGIC TR	280,898	282,804	+1,906	8,177	8,374	3.57%	+197
SCHWAB STRATEGIC TR	620,086	615,113	-4,973	15,942	16,134	6.88%	+192
SCHWAB STRATEGIC TR	496,185	487,735	-8,450	11,551	11,725	5.00%	+174
VANGUARD WHITEHALL FDS	5,967	7,065	+1,098	841	1,014	0.43%	+173
SCHWAB STRATEGIC TR	353,420	353,581	+161	10,475	10,632	4.54%	+157
SPDR GOLD TR(GLD)	3,385	3,370	-15	1,203	1,336	0.57%	+132
VANGUARD BD INDEX FDS	11,309	13,086	+1,777	841	969	0.41%	+128
VANGUARD WORLD FD HEALTH CAR ETF	3,732	3,742	+10	969	1,077	0.46%	+108
VANGUARD INDEX FDS	10,587	10,672	+85	3,474	3,578	1.53%	+104
ADVANCED MICRO DEVICES INC(AMD)	1,624	1,624	0	263	348	0.15%	+85
VANGUARD SPECIALIZED FUNDS	6,224	6,454	+230	1,343	1,418	0.61%	+75
ALPHABET INC(GOOG)	1,341	1,266	-75	326	396	0.17%	+70
VANGUARD SCOTTSDALE FDS INT-TERM CORP	17,745	18,560	+815	1,493	1,554	0.66%	+62
ISHARES TR	2,626	2,652	+26	1,757	1,816	0.78%	+59
SCHWAB STRATEGIC TR	212,119	214,708	+2,589	5,331	5,385	2.30%	+54
VANGUARD INDEX FDS	1,025	1,115	+90	492	544	0.23%	+52
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	8,946	9,946	+1,000	442	481	0.21%	+38
ISHARES GOLD TR(IAU)	5,497	5,337	-160	400	433	0.18%	+33
ISHARES TR	5,111	5,111	0	300	333	0.14%	+33
VANGUARD WORLD FD INF TECH ETF	3,598	3,603	+5	2,687	2,716	1.16%	+29
ISHARES TR	9,905	10,036	+131	1,177	1,206	0.51%	+29
ISHARES TR	17,282	17,529	+247	1,128	1,157	0.49%	+29
AMAZON COM INC(AMZN)	4,347	4,247	-100	954	980	0.42%	+26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	22,401	+22,401	0	1,786	0.76%	+1,786
ISHARES INC	6,288	6,252	-36	318	337	0.14%	+19
ISHARES TR	6,204	6,214	+10	227	245	0.10%	+18
WALMART INC(WMT)	2,145	2,145	0	221	239	0.10%	+18
VANGUARD INTL EQUITY INDEX F	8,637	8,621	-16	616	634	0.27%	+18
VANGUARD INTL EQUITY INDEX F	4,950	4,957	+7	682	699	0.30%	+17
VANGUARD BD INDEX FDS VANGUARD ULTRA	12,246	12,625	+379	612	629	0.27%	+17
OUTLOOK THERAPEUTICS INC	27,208	28,327	+1,119	29	45	0.02%	+16
APPLE INC(AAPL)	12,675	11,912	-763	3,227	3,239	1.38%	+11
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	2,546	2,546	0	279	290	0.12%	+11
BERKSHIRE HATHAWAY INC DEL	1,358	1,378	+20	683	693	0.30%	+10
ISHARES TR	4,172	4,166	-6	504	513	0.22%	+10
ISHARES TR	0	3,589	+3,589	0	368	0.16%	+368
VANGUARD INDEX FDS	2,067	2,069	+2	386	395	0.17%	+10
SCHWAB STRATEGIC TR	7,767	7,798	+31	204	212	0.09%	+8
VISA INC(V)	824	824	0	281	289	0.12%	+8
VANGUARD STAR FDS	3,305	3,305	0	243	249	0.11%	+7
EXXON MOBIL CORP	3,784	3,594	-190	427	433	0.18%	+6
SPDR S&P 500 ETF TR(SPY)	372	372	0	248	254	0.11%	+6
ISHARES TR	8,379	8,199	-180	927	932	0.40%	+6
ISHARES TR MSCI EAFE MIN VL	2,526	2,548	+22	214	220	0.09%	+6
ISHARES TR CORE MSCI EAFE	2,930	2,914	-16	256	261	0.11%	+5
SPDR INDEX SHS FDS ST STR MSCI GLB	10,195	10,014	-181	764	768	0.33%	+5
ISHARES TR	37,728	37,891	+163	3,639	3,644	1.55%	+4
TESLA INC(TSLA)	645	645	0	287	290	0.12%	+3
SCHWAB STRATEGIC TR	24,419	24,668	+249	564	567	0.24%	+3
ISHARES TR CORE MSCI TOTAL	2,544	2,510	-34	210	212	0.09%	+2
ISHARES TR	1,685	1,676	-9	219	221	0.09%	+2
MCDONALDS CORP(MCD)	969	969	0	294	296	0.13%	+2
ISHARES U S ETF TR SHOR DURA BD ETF	5,536	5,577	+41	284	285	0.12%	+1
PIMCO ETF TR INTER MUN BD ACT	8,370	8,370	0	438	439	0.19%	+1
VANGUARD INTL EQUITY INDEX F	3,851	3,859	+8	209	207	0.09%	-1
ISHARES TR	2,960	2,983	+23	330	329	0.14%	-1
ISHARES TR	1,330	1,270	-60	271	267	0.11%	-4
SCHWAB STRATEGIC TR	16,699	16,583	-116	417	413	0.18%	-4
ISHARES TR	28,946	28,927	-19	2,401	2,396	1.02%	-6
ISHARES TR	4,991	4,944	-47	482	476	0.20%	-6
ISHARES TR	6,388	6,354	-34	904	897	0.38%	-7
VANGUARD WORLD FD CONSUM DIS ETF	1,323	1,305	-18	524	514	0.22%	-10
VANECK ETF TRUST FALLEN ANGEL HG	18,383	18,248	-135	547	536	0.23%	-11
ISHARES TR	15,027	14,968	-59	475	463	0.20%	-12
VANGUARD INDEX FDS	1,889	1,815	-74	480	468	0.20%	-12
ISHARES TR	3,365	3,218	-147	358	345	0.15%	-14
VANGUARD WORLD FD UTILITIES ETF	3,822	3,833	+11	724	709	0.30%	-15
ILLINOIS TOOL WKS INC(ITW)	1,155	1,155	0	301	284	0.12%	-17
INVESCO EXCH TRADED FD TR II	55,253	55,279	+26	641	621	0.27%	-20
ISHARES TR	0	8,610	+8,610	0	946	0.40%	+946
ABBOTT LABS	2,643	2,644	+1	354	331	0.14%	-23
ISHARES TR CORE 1 5 YR USD	6,759	6,248	-511	330	305	0.13%	-25
WILLIAMS SONOMA INC(WSM)	1,240	1,187	-53	242	212	0.09%	-30
SCHWAB STRATEGIC TR	34,360	33,918	-442	741	709	0.30%	-33
ISHARES TR	20,253	20,236	-17	1,810	1,764	0.75%	-46
COSTCO WHSL CORP NEW(COST)	502	482	-20	464	416	0.18%	-49
ISHARES TR	5,694	4,775	-919	361	310	0.13%	-51
ABBVIE INC(ABBV)	2,273	2,074	-199	526	474	0.20%	-52
ISHARES TR	24,675	24,234	-441	2,474	2,421	1.03%	-53
SCHWAB STRATEGIC TR	43,669	42,348	-1,321	1,987	1,928	0.82%	-59
INTERNATIONAL BUSINESS MACHS(IBM)	1,282	963	-319	362	285	0.12%	-76
VANGUARD WORLD FD CONSUM STP ETF	4,685	4,345	-340	1,001	918	0.39%	-84
SCHWAB STRATEGIC TR	127,037	125,973	-1,064	4,239	4,126	1.76%	-114
PALANTIR TECHNOLOGIES INC(PLTR)	4,922	4,366	-556	898	776	0.33%	-122
INVESCO QQQ TR	0	4,288	+4,288	0	2,634	1.12%	+2,634
ISHARES TR	0	37,713	+37,713	0	4,501	1.92%	+4,501

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