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Christensen, King & Associates Investment Services, Inc.

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13F filer, CIK 2032544, RICHLAND, WA

Christensen, King & Associates Investment Services, Inc. reported $232,741,037 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 57.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032544-25-000006

Period
2025-09-30
Reported value
$233M
Holdings
106
Top 10 weight
57.75%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+1,282$362K
MSFTadded+685$355K
AAPLadded+1,255$320K
SCHZadded+13,450$316K
SPYnew+372$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-15,869-$418K
QQQreduced-464-$279K
SCHDreduced-10,028-$274K
IEIreduced-1,855-$222K
PGexited-1,277-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002032544-25-000006, largest first. % of portfolio is the value over $232,741,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,426 shares; 2024Q4: 1,216,255 shares; 2025Q1: 1,204,879 shares; 2025Q2: 1,190,600 shares; 2025Q3: 1,174,731 shares 1,174,731$30.9M13.29%-15,869Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,483 shares; 2024Q4: 659,273 shares; 2025Q1: 640,783 shares; 2025Q2: 624,335 shares; 2025Q3: 620,086 shares 620,086$15.9M6.85%-4,249Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,128 shares; 2024Q4: 449,211 shares; 2025Q1: 442,496 shares; 2025Q2: 441,341 shares; 2025Q3: 439,155 shares 439,155$14M6.02%-2,186Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,354 shares; 2024Q4: 538,250 shares; 2025Q1: 534,481 shares; 2025Q2: 521,382 shares; 2025Q3: 511,354 shares 511,354$14M6%-10,028Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,578 shares; 2024Q4: 498,094 shares; 2025Q1: 497,736 shares; 2025Q2: 497,739 shares; 2025Q3: 511,189 shares 511,189$12M5.15%+13,450Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,486 shares; 2024Q4: 424,716 shares; 2025Q1: 424,723 shares; 2025Q2: 420,054 shares; 2025Q3: 417,100 shares 417,100$11.6M5%-2,954Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,681 shares; 2024Q4: 506,370 shares; 2025Q1: 513,099 shares; 2025Q2: 501,441 shares; 2025Q3: 496,185 shares 496,185$11.6M4.96%-5,256Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,867 shares; 2024Q4: 357,674 shares; 2025Q1: 354,897 shares; 2025Q2: 352,121 shares; 2025Q3: 353,420 shares 353,420$10.5M4.5%+1,299Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,080 shares; 2024Q4: 281,130 shares; 2025Q1: 285,908 shares; 2025Q2: 282,533 shares; 2025Q3: 280,898 shares 280,898$8.18M3.51%-1,635Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,900 shares; 2025Q1: 9,062 shares; 2025Q2: 9,276 shares; 2025Q3: 9,330 shares 9,330$5.71M2.45%+54Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,548 shares; 2024Q4: 208,804 shares; 2025Q1: 214,920 shares; 2025Q2: 212,328 shares; 2025Q3: 212,119 shares 212,119$5.33M2.29%-209Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 38,117 shares; 2025Q1: 40,757 shares; 2025Q2: 40,743 shares; 2025Q3: 38,888 shares 38,888$4.65M2%-1,855Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 175,178 shares; 2025Q1: 173,564 shares; 2025Q2: 166,424 shares; 2025Q3: 162,165 shares 162,165$4.37M1.88%-4,259Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,598 shares; 2024Q4: 135,004 shares; 2025Q1: 132,369 shares; 2025Q2: 129,259 shares; 2025Q3: 127,037 shares 127,037$4.24M1.82%-2,222Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 155,151 shares; 2025Q1: 159,283 shares; 2025Q2: 158,117 shares; 2025Q3: 162,404 shares 162,404$3.96M1.7%+4,287Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,173 shares; 2024Q4: 28,790 shares; 2025Q1: 29,932 shares; 2025Q2: 30,276 shares; 2025Q3: 30,401 shares 30,401$3.65M1.57%+125Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 40,007 shares; 2025Q1: 38,590 shares; 2025Q2: 38,050 shares; 2025Q3: 37,728 shares 37,728$3.64M1.56%-322Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,280 shares; 2025Q1: 11,014 shares; 2025Q2: 11,053 shares; 2025Q3: 10,587 shares 10,587$3.47M1.49%-466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,135 shares; 2025Q1: 11,851 shares; 2025Q2: 11,420 shares; 2025Q3: 12,675 shares 12,675$3.23M1.39%+1,255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,263 shares; 2025Q1: 5,211 shares; 2025Q2: 5,072 shares; 2025Q3: 4,608 shares 4,608$2.77M1.19%-464Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares 3,598$2.69M1.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,581 shares; 2025Q1: 13,882 shares; 2025Q2: 13,451 shares; 2025Q3: 14,225 shares 14,225$2.65M1.14%+774Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 25,088 shares; 2025Q1: 25,174 shares; 2025Q2: 24,476 shares; 2025Q3: 24,675 shares 24,675$2.47M1.06%+199Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 25,565 shares; 2025Q1: 28,081 shares; 2025Q2: 28,786 shares; 2025Q3: 28,946 shares 28,946$2.4M1.03%+160Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,084 shares; 2025Q1: 45,192 shares; 2025Q2: 44,333 shares; 2025Q3: 43,669 shares 43,669$1.99M0.85%-664Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,939 shares; 2025Q1: 2,928 shares; 2025Q2: 2,981 shares; 2025Q3: 3,666 shares 3,666$1.9M0.82%+685Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,023 shares; 2025Q1: 18,987 shares; 2025Q2: 19,555 shares; 2025Q3: 20,253 shares 20,253$1.81M0.78%+698Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: not reported; 2025Q1: 22,590 shares; 2025Q2: 22,715 shares; 2025Q3: 22,030 shares 22,030$1.76M0.76%-685Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,130 shares; 2025Q1: 2,540 shares; 2025Q2: 2,633 shares; 2025Q3: 2,626 shares 2,626$1.76M0.76%-7Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 38,729 shares; 2025Q1: 17,153 shares; 2025Q2: 17,307 shares; 2025Q3: 17,745 shares 17,745$1.49M0.64%+438Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,298 shares; 2025Q1: 5,427 shares; 2025Q2: 5,501 shares; 2025Q3: 6,224 shares 6,224$1.34M0.58%+723Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,538 shares; 2025Q1: 3,497 shares; 2025Q2: 3,465 shares; 2025Q3: 3,385 shares 3,385$1.2M0.52%-80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,179 shares; 2025Q1: 9,524 shares; 2025Q2: 9,589 shares; 2025Q3: 9,905 shares 9,905$1.18M0.51%+316Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,416 shares; 2025Q1: 16,962 shares; 2025Q2: 17,081 shares; 2025Q3: 17,282 shares 17,282$1.13M0.48%+201Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,587 shares; 2025Q1: 4,604 shares; 2025Q2: 4,669 shares; 2025Q3: 4,685 shares 4,685$1M0.43%+16Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,033 shares; 2025Q1: 3,924 shares; 2025Q2: 3,744 shares; 2025Q3: 3,732 shares 3,732$969K0.42%-12Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,461 shares; 2025Q1: 9,300 shares; 2025Q2: 9,027 shares; 2025Q3: 8,701 shares 8,701$968K0.42%-326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,575 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 4,347 shares 4,347$954K0.41%+827Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,214 shares; 2025Q1: 8,357 shares; 2025Q2: 8,411 shares; 2025Q3: 8,379 shares 8,379$927K0.4%-32Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,447 shares; 2025Q1: 6,324 shares; 2025Q2: 6,434 shares; 2025Q3: 6,388 shares 6,388$904K0.39%-46Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,897 shares; 2025Q1: 5,405 shares; 2025Q2: 5,477 shares; 2025Q3: 4,922 shares 4,922$898K0.39%-555Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,139 shares 1,139$869K0.37%+13Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 27,397 shares; 2025Q1: 27,405 shares; 2025Q2: 28,669 shares; 2025Q3: 31,045 shares 31,045$847K0.36%+2,376Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,628 shares; 2025Q1: 6,013 shares; 2025Q2: 5,969 shares; 2025Q3: 5,967 shares 5,967$841K0.36%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 11,323 shares; 2025Q1: 11,139 shares; 2025Q2: 11,294 shares; 2025Q3: 11,309 shares 11,309$841K0.36%+15Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,338 shares; 2025Q1: 10,232 shares; 2025Q2: 10,195 shares; 2025Q3: 10,195 shares 10,195$764K0.33%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 36,063 shares; 2025Q1: 34,549 shares; 2025Q2: 34,318 shares; 2025Q3: 34,360 shares 34,360$741K0.32%+42Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,704 shares; 2025Q1: 3,715 shares; 2025Q2: 3,812 shares; 2025Q3: 3,822 shares 3,822$724K0.31%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 804 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$683K0.29%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,090 shares; 2025Q1: 5,092 shares; 2025Q2: 4,948 shares; 2025Q3: 4,950 shares 4,950$682K0.29%+2Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 44,505 shares; 2025Q1: 44,835 shares; 2025Q2: 55,874 shares; 2025Q3: 55,253 shares 55,253$641K0.28%-621Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 8,512 shares; 2025Q1: 8,521 shares; 2025Q2: 8,515 shares; 2025Q3: 8,637 shares 8,637$616K0.26%+122Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 9,094 shares; 2025Q1: 9,495 shares; 2025Q2: 9,733 shares; 2025Q3: 12,246 shares 12,246$612K0.26%+2,513Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 23,484 shares; 2025Q1: 23,572 shares; 2025Q2: 24,239 shares; 2025Q3: 24,419 shares 24,419$564K0.24%+180Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 18,272 shares; 2025Q1: 18,166 shares; 2025Q2: 18,251 shares; 2025Q3: 18,383 shares 18,383$547K0.23%+132Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,655 shares; 2025Q1: 1,656 shares; 2025Q2: 1,872 shares; 2025Q3: 2,273 shares 2,273$526K0.23%+401Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,322 shares; 2025Q3: 1,323 shares 1,323$524K0.23%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,195 shares; 2025Q1: 4,171 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares 4,172$504K0.22%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,222 shares; 2025Q2: 1,051 shares; 2025Q3: 1,025 shares 1,025$492K0.21%-26Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,928 shares; 2025Q1: 4,617 shares; 2025Q2: 4,619 shares; 2025Q3: 4,991 shares 4,991$482K0.21%+372Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,117 shares; 2025Q1: 2,051 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares 1,889$480K0.21%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 19,252 shares; 2025Q1: 18,770 shares; 2025Q2: 15,702 shares; 2025Q3: 15,027 shares 15,027$475K0.2%-675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 545 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 502 shares 502$464K0.2%+21Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,273 shares; 2025Q1: 8,447 shares; 2025Q2: 8,447 shares; 2025Q3: 8,946 shares 8,946$442K0.19%+499Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares 8,370$438K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,985 shares; 2025Q1: 3,918 shares; 2025Q2: 3,781 shares; 2025Q3: 3,784 shares 3,784$427K0.18%+3Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 17,162 shares; 2025Q1: 17,187 shares; 2025Q2: 17,015 shares; 2025Q3: 16,699 shares 16,699$417K0.18%-316Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,597 shares; 2025Q3: 5,497 shares 5,497$400K0.17%-100Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 6,675 shares; 2025Q1: 5,538 shares; 2025Q2: 5,553 shares; 2025Q3: 5,514 shares 5,514$397K0.17%-39Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,206 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,067 shares 2,067$386K0.17%-121Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares 1,282$362K0.16%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,678 shares; 2025Q1: 5,683 shares; 2025Q2: 5,688 shares; 2025Q3: 5,694 shares 5,694$361K0.16%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,848 shares; 2025Q1: 3,747 shares; 2025Q2: 3,447 shares; 2025Q3: 3,365 shares 3,365$358K0.15%-82Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,243 shares; 2025Q1: 4,237 shares; 2025Q2: 4,241 shares; 2025Q3: 3,584 shares 3,584$358K0.15%-657Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,615 shares; 2025Q1: 2,639 shares; 2025Q2: 2,641 shares; 2025Q3: 2,643 shares 2,643$354K0.15%+2Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,182 shares; 2025Q1: 5,198 shares; 2025Q2: 2,845 shares; 2025Q3: 2,846 shares 2,846$349K0.15%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,951 shares; 2025Q3: 3,892 shares 3,892$339K0.15%-59Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,629 shares; 2025Q1: 6,660 shares; 2025Q2: 6,709 shares; 2025Q3: 6,759 shares 6,759$330K0.14%+50Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,915 shares; 2025Q1: 2,926 shares; 2025Q2: 2,943 shares; 2025Q3: 2,960 shares 2,960$330K0.14%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,368 shares; 2025Q1: 1,265 shares; 2025Q2: 1,310 shares; 2025Q3: 1,341 shares 1,341$326K0.14%+31Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,613 shares; 2025Q1: 6,613 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares 6,288$318K0.14%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,269 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares 1,155$301K0.13%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares 5,111$300K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 968 shares; 2025Q3: 969 shares 969$294K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 645 shares 645$287K0.12%+7Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,460 shares; 2025Q1: 5,479 shares; 2025Q2: 5,508 shares; 2025Q3: 5,536 shares 5,536$284K0.12%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 824 shares; 2025Q3: 824 shares 824$281K0.12%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,546 shares 2,546$279K0.12%+2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,339 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,330 shares 1,330$271K0.12%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 958 shares 958$269K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,624 shares 1,624$263K0.11%+100Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares 2,930$256K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares 372$248K0.11%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares 1,763$245K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares 3,305$243K0.1%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$242K0.1%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,166 shares; 2025Q3: 6,204 shares 6,204$227K0.1%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,144 shares; 2025Q3: 2,145 shares 2,145$221K0.09%+1Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,826 shares; 2025Q1: 1,676 shares; 2025Q2: 1,680 shares; 2025Q3: 1,685 shares 1,685$219K0.09%+5Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares 2,526$214K0.09%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,367 shares 2,367$212K0.09%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 523 shares 523$212K0.09%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,544 shares 2,544$210K0.09%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,851 shares 3,851$209K0.09%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,767 shares 7,767$204K0.09%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 10,576 shares; 2025Q1: 11,910 shares; 2025Q2: 24,330 shares; 2025Q3: 27,208 shares 27,208$28.8K0.01%+2,878Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,277$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032544-25-000006 base2025-10-21acceptance time not in the bulk data set