HolderBook

Christensen, King & Associates Investment Services, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2032544
Reported value
$251.7M
Positions
108
Top 10 weight
59.5%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHX$33.6M1,142,53413.36%+0.72pp11q-0.6%-$200.8K
SCHWAB STRATEGIC TRSCHB$17.2M595,1546.85%+0.23pp11q-3.2%-$565.2K
SCHWAB STRATEGIC TRSCHD$15.4M484,9026.11%-0.45pp11q-2.7%-$423.4K
SCHWAB STRATEGIC TRSCHA$14.7M406,2865.83%+0.64pp11q-2.3%-$347.0K
SCHWAB STRATEGIC TRSCHG$14.2M418,7715.63%+0.20pp11q-3.6%-$535.7K
SCHWAB STRATEGIC TRSCHF$13.3M481,3975.30%+0.12pp11q-1.3%-$171.5K
SCHWAB STRATEGIC TRSCHM$12.8M345,9125.07%+0.35pp11q-2.6%-$337.2K
SCHWAB STRATEGIC TRSCHZ$12.6M544,0165.00%-0.44pp11qHELD
SCHWAB STRATEGIC TRSCHV$9.5M273,8063.79%+0.09pp11q-3.2%-$313.6K
VANGUARD INDEX FDSVOO$6.5M9,5262.60%+0.16pp11qHELD
SCHWAB STRATEGIC TRSCHR$5.4M218,1022.14%-0.23pp11q-1.7%-$93.8K
SCHWAB STRATEGIC TRSCHE$4.6M125,5461.81%+0.03pp11qHELD
ISHARES TRIOO$4.5M33,2541.80%+0.06pp11q-1.1%-$49.6K
ISHARES TRIEI$4.3M36,9951.73%-0.18pp11q-1.1%-$49.3K
SCHWAB STRATEGIC TRSCHO$4.3M178,3481.71%-0.18pp11q-1.9%-$82.4K
SCHWAB STRATEGIC TRSCHP$4.0M150,9351.59%-0.18pp11q-2.5%-$103.2K
VANGUARD INDEX FDSVTI$3.9M10,5741.55%+0.10pp11qHELD
ISHARES TRIEF$3.6M38,2871.44%-0.13pp11qHELD
APPLE INCAAPL$3.4M11,8101.36%+0.06pp11q-0.7%-$25.2K
INVESCO QQQ TRQQQ$3.1M4,1951.23%+0.19pp11qHELD
NVIDIA CORPORATIONNVDA$2.7M13,3381.06%+0.06pp11qHELD
ISHARES TRAGG$2.5M24,9050.98%-0.09pp11qHELD
ISHARES TRSHY$2.4M29,0800.95%-0.08pp11qHELD
SCHWAB STRATEGIC TRSCHC$2.0M41,8480.80%-0.04pp11qHELD
ISHARES TRIVV$1.9M2,4810.74%+0.04pp11qHELD
ISHARES TRTLT$1.7M20,2450.70%-0.06pp11q-0.9%-$15.2K
VANGUARD SCOTTSDALE FDSVCSH$1.7M21,9510.69%-0.09pp6q-3.9%-$70.5K
VANGUARD SPECIALIZED FUNDSVIG$1.7M6,9910.66%+0.01pp11qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.6M19,3130.63%-0.07pp11q-2.3%-$36.8K
ISHARES TRIJR$1.5M10,3670.61%+0.05pp11q-0.9%-$14.4K
ISHARES TRIJH$1.3M17,3800.53%+0.03pp11qHELD
ELI LILLY & COLLY$1.3M1,1150.53%+0.09pp11qHELD
MICROSOFT CORPMSFT$1.3M3,4950.52%-0.04pp11qHELD
SPDR GOLD TRGLD$1.2M3,3700.49%-0.13pp11qHELD
ISHARES TRIJS$1.2M8,5190.46%+0.03pp11qHELD
VANGUARD WHITEHALL FDSVYM$1.1M7,2620.46%-0.02pp11q-3.0%-$35.4K
VANGUARD BD INDEX FDSBND$1.1M15,2500.44%-0.04pp11qHELD
VANGUARD WORLD FDVHT$1.1M3,7440.44%+0.01pp11qHELD
AMAZON COM INCAMZN$1.0M4,2470.40%+0.02pp11qHELD
ISHARES TRIJT$1.0M5,6590.40%+0.05pp11qHELD
VANGUARD WORLD FDVDC$1.0M4,4790.40%-0.04pp11q-1.7%-$17.4K
ADVANCED MICRO DEVICES INCAMD$943.4K1,6240.37%+0.23pp5qHELD
ISHARES TRTIP$906.0K8,2790.36%-0.03pp11qHELD
VANGUARD INTL EQUITY INDEX FVT$831.3K5,2970.33%+0.02pp11qHELD
VANGUARD WORLD FDVPU$817.0K4,1740.32%-0.03pp11qHELD
SPDR INDEX SHS FDSSPGM$806.0K9,4080.32%flat11q-5.4%-$46.2K
VANGUARD INTL EQUITY INDEX FVEU$759.6K9,0700.30%+0.01pp11qHELD
GAMESTOP CORPGME$743.5K33,6730.30%-0.04pp11qHELD
SCHWAB STRATEGIC TRSCHH$707.5K29,8780.28%-0.02pp11q-9.9%-$77.7K
VANGUARD BD INDEX FDSVUSB$693.5K13,9310.28%-0.02pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$689.5K1,3780.27%-0.01pp11qHELD
SCHWAB STRATEGIC TRSCHI$632.1K27,9210.25%-0.02pp11qHELD
ISHARES TRXT$581.0K7,0310.23%+0.03pp11qHELD
PALANTIR TECHNOLOGIES INCPLTR$578.9K4,9620.23%-0.08pp8qHELD
INVESCO EXCH TRADED FD TR IIPGX$575.3K53,0750.23%-0.02pp11q-2.0%-$11.5K
VANECK ETF TRUSTANGL$563.6K19,2760.22%-0.01pp11qHELD
VANGUARD INDEX FDSVB$550.4K1,8160.22%+0.01pp11qHELD
ISHARES TRIVW$547.1K3,9780.22%+0.02pp11qHELD
ABBVIE INCABBV$522.1K2,0750.21%+0.01pp11qHELD
VANGUARD WORLD FDVCR$518.0K1,3060.21%flat11qHELD
ISHARES TRIWR$504.4K4,5730.20%+0.01pp11qHELD
VANGUARD CHARLOTTE FDSBNDX$501.9K10,3640.20%-0.01pp11qHELD
APPLIED MATLS INCAMAT$494.0K6830.20%+0.10pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$457.8K4890.18%-0.03pp11qHELD
VANGUARD INDEX FDSVTV$451.1K2,0700.18%flat11qHELD
SCHWAB STRATEGIC TRSCHJ$448.9K18,2030.18%-0.03pp11q-5.9%-$28.3K
ALPHABET INCGOOGL$443.0K1,2400.18%+0.02pp11qHELD
PIMCO ETF TRMUNI$440.3K8,3700.17%-0.01pp6qHELD
EXXON MOBIL CORPXOMXXXX$428.2K3,1320.17%-0.09pp11q-11.3%-$54.6K
VANGUARD WORLD FDVGT$425.3K3,5590.17%-0.90pp11q-0.5%-$2.2K
ISHARES TRPFF$417.7K13,7010.17%-0.01pp11qHELD
ISHARES GOLD TRIAU$393.3K5,2090.16%-0.04pp11qHELD
SELECT SECTOR SPDR TRXLU$373.4K8,2360.15%-0.01pp11qHELD
CATERPILLAR INCCAT$372.7K3500.15%+0.04pp3qHELD
ISHARES TRIUSV$372.6K3,3830.15%flat11qHELD
VANGUARD MUN BD FDSVTEB$364.6K7,2080.14%+0.03pp3q+38.5%+$101.4K
ISHARES TRISCB$360.7K4,7770.14%+0.01pp11qHELD
ISHARES TRMUB$346.6K3,2200.14%-0.01pp11qHELD
MICRON TECHNOLOGY INCMU$345.3K2990.14%-newNEW
ISHARES TRIYH$342.5K5,1110.14%flat11qHELD
FIRST TR EXCHANGE TRADED FDFXH$311.7K2,5470.12%flat11qHELD
ISHARES TRIWD$306.8K1,2660.12%+0.01pp11qHELD
ISHARES TRLQD$303.7K2,7840.12%-0.01pp11qHELD
ISHARES TRISTB$293.0K6,0720.12%-0.01pp11qHELD
ILLINOIS TOOL WKS INCITW$284.3K1,0510.11%flat11qHELD
VISA INCV$282.9K8240.11%+0.01pp7qHELD
ISHARES TRIEFA$280.0K2,9000.11%flat10qHELD
SELECT SECTOR SPDR TRXLV$278.4K1,7550.11%flat11qHELD
VANGUARD STAR FDSVXUS$278.4K3,2560.11%flat6qHELD
WILLIAMS SONOMA INCWSM$276.7K1,1870.11%+0.02pp8qHELD
TESLA INCTSLA$271.7K6460.11%flat5qHELD
INTERNATIONAL BUSINESS MACHSIBM$270.8K9630.11%+0.01pp4qHELD
MCDONALDS CORPMCD$262.1K9700.10%-0.03pp11qHELD
ISHARES INCEWC$255.1K4,4260.10%-0.04pp11q-28.3%-$100.9K
ISHARES U S ETF TRNEAR$253.2K4,9980.10%-0.02pp11q-10.7%-$30.2K
INTEL CORPINTC$248.2K1,7770.10%-newNEW
ISHARES TRIDV$247.8K5,9820.10%-0.01pp5qHELD
ISHARES TRIYE$244.4K4,3190.10%-0.02pp3qHELD
ABBOTT LABORATORIESABT$240.2K2,6470.10%-0.02pp11qHELD
ISHARES TRIXUS$230.3K2,4130.09%flat4qHELD
ISHARES TRIJJ$226.8K1,5350.09%flat8qHELD
WALMART INCWMT$225.3K1,9900.09%-0.02pp5q-7.3%-$17.7K
ISHARES TREFAV$223.5K2,5480.09%-0.01pp6qHELD
VANGUARD INTL EQUITY INDEX FVWO$219.9K3,6840.09%-newNEW
ISHARES TREFA$213.0K2,0500.08%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$210.4K2820.08%-newNEW
ISHARES TRIJK$201.6K1,7160.08%-newNEW
OUTLOOK THERAPEUTICS INCOTLK$45.0K28,3270.02%+0.02pp8qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 1.9%Other sectors 7.1%Not classified 91.0%
 
SectorValueShare
Semiconductors & Electronics$4.7M1.9%
Other sectors$18.0M7.1%
Not classified$229.0M91.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$251.7M1086129359.5%14
Q1 2026$233.1M10523227357.9%20
Q4 2025$234.3M10642643457.9%22
Q3 2025$232.7M10663329157.8%21
Q2 2025$218.2M10162937258.2%15
Q1 2025$210.8M9752041058.5%17
Q4 2024$213.3M9214229859.3%13
Q3 2024$212.5M9971854158.7%21
Q2 2024$202.7M9303830458.9%39
Q1 2024$200.2M9763435259.6%130
Q4 2023$186.8M93000059.3%221

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.