Filed: 8/8/2024ACC: 0002032544-24-000001
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $186.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$186.77M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
US LRG CAP ETF$22.88M12.2%
US DIVIDEND EQ$15.04M8.1%
US BRD MKT ETF$12.88M6.9%
US AGGREGATE B$11.62M6.2%
US SML CAP ETF$9.80M5.2%
COM$9.29M5.0%
US LCAP GR ETF$9.04M4.8%
Portfolio Concentration
Top 3$50.79M27.2%
4–10$59.98M32.1%
11–25$40.61M21.7%
Rest$35.38M18.9%
Top 3 weight
27.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares405.64K
TypeSH
Market value$22.88M
12.25%
Sole
0.00
Shared
0.00
None
405.64K
SCHWAB STRATEGIC TR
SOLEShares197.54K
TypeSH
Market value$15.04M
8.05%
Sole
0.00
Shared
0.00
None
197.54K
SCHWAB STRATEGIC TR
SOLEShares231.32K
TypeSH
Market value$12.88M
6.90%
Sole
0.00
Shared
0.00
None
231.32K
SCHWAB STRATEGIC TR
SOLEShares249.32K
TypeSH
Market value$11.62M
6.22%
Sole
0.00
Shared
0.00
None
249.32K
SCHWAB STRATEGIC TR
SOLEShares207.40K
TypeSH
Market value$9.80M
5.25%
Sole
0.00
Shared
0.00
None
207.40K
SCHWAB STRATEGIC TR
SOLEShares109K
TypeSH
Market value$9.04M
4.84%
Sole
0.00
Shared
0.00
None
109K
SCHWAB STRATEGIC TR
SOLEShares243.74K
TypeSH
Market value$9.01M
4.82%
Sole
0.00
Shared
0.00
None
243.74K
SCHWAB STRATEGIC TR
SOLEShares117.82K
TypeSH
Market value$8.87M
4.75%
Sole
0.00
Shared
0.00
None
117.82K
SCHWAB STRATEGIC TR
SOLEShares93.84K
TypeSH
Market value$6.58M
3.52%
Sole
0.00
Shared
0.00
None
93.84K
SCHWAB STRATEGIC TR
SOLEShares96.90K
TypeSH
Market value$5.06M
2.71%
Sole
0.00
Shared
0.00
None
96.90K
SCHWAB STRATEGIC TR
SOLEShares92.29K
TypeSH
Market value$4.59M
2.46%
Sole
0.00
Shared
0.00
None
92.29K
SCHWAB STRATEGIC TR
SOLEShares81.15K
TypeSH
Market value$3.93M
2.11%
Sole
0.00
Shared
0.00
None
81.15K
SCHWAB STRATEGIC TR
SOLEShares138.38K
TypeSH
Market value$3.43M
1.84%
Sole
0.00
Shared
0.00
None
138.38K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.27M
1.75%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$3.27M
1.75%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$3.23M
1.73%
Sole
0.00
Shared
0.00
None
27.60K
APPLE INC
SOLEShares13.67K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares26.06K
TypeSH
Market value$2.59M
1.38%
Sole
0.00
Shared
0.00
None
26.06K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
10.47K
INVESCO QQQ TR
SOLEShares5.35K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD WORLD FDS
SOLEShares3.93K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
23.01K
SCHWAB STRATEGIC TR
SOLEShares47.12K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
47.12K
VANGUARD SCOTTSDALE FDS
SOLEShares20.60K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
20.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.64K | SH | $22.88M 12.25% | 0.00 | 0.00 | 405.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.54K | SH | $15.04M 8.05% | 0.00 | 0.00 | 197.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 231.32K | SH | $12.88M 6.90% | 0.00 | 0.00 | 231.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 249.32K | SH | $11.62M 6.22% | 0.00 | 0.00 | 249.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 207.40K | SH | $9.80M 5.25% | 0.00 | 0.00 | 207.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109K | SH | $9.04M 4.84% | 0.00 | 0.00 | 109K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 243.74K | SH | $9.01M 4.82% | 0.00 | 0.00 | 243.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.82K | SH | $8.87M 4.75% | 0.00 | 0.00 | 117.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.84K | SH | $6.58M 3.52% | 0.00 | 0.00 | 93.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 96.90K | SH | $5.06M 2.71% | 0.00 | 0.00 | 96.90K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 92.29K | SH | $4.59M 2.46% | 0.00 | 0.00 | 92.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.15K | SH | $3.93M 2.11% | 0.00 | 0.00 | 81.15K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 138.38K | SH | $3.43M 1.84% | 0.00 | 0.00 | 138.38K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.95K | SH | $3.27M 1.75% | 0.00 | 0.00 | 33.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.48K | SH | $3.27M 1.75% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.60K | SH | $3.23M 1.73% | 0.00 | 0.00 | 27.60K |
APPLE INCSOLE | COM | 13.67K | SH | $2.63M 1.41% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.06K | SH | $2.59M 1.38% | 0.00 | 0.00 | 26.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.47K | SH | $2.48M 1.33% | 0.00 | 0.00 | 10.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.35K | SH | $2.19M 1.17% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.39K | SH | $2.00M 1.07% | 0.00 | 0.00 | 24.39K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.93K | SH | $1.90M 1.02% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | GLOBAL 100 ETF | 23.01K | SH | $1.85M 0.99% | 0.00 | 0.00 | 23.01K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 47.12K | SH | $1.64M 0.88% | 0.00 | 0.00 | 47.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.60K | SH | $1.59M 0.85% | 0.00 | 0.00 | 20.60K |
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