Filed: 8/8/2024ACC: 0002032544-24-000002
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $200.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$200.17M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
US LRG CAP ETF$25.47M12.7%
US DIVIDEND EQ$15.71M7.8%
US BRD MKT ETF$14.31M7.1%
US AGGREGATE B$11.59M5.8%
US LCAP GR ETF$10.48M5.2%
US SML CAP ETF$10.32M5.2%
COM$10.14M5.1%
Portfolio Concentration
Top 3$55.49M27.7%
4–10$63.76M31.9%
11–25$42.35M21.2%
Rest$38.56M19.3%
Top 3 weight
27.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares410.37K
TypeSH
Market value$25.47M
12.72%
Sole
0.00
Shared
0.00
None
410.37K
SCHWAB STRATEGIC TR
SOLEShares194.86K
TypeSH
Market value$15.71M
7.85%
Sole
0.00
Shared
0.00
None
194.86K
SCHWAB STRATEGIC TR
SOLEShares234.39K
TypeSH
Market value$14.31M
7.15%
Sole
0.00
Shared
0.00
None
234.39K
SCHWAB STRATEGIC TR
SOLEShares251.87K
TypeSH
Market value$11.59M
5.79%
Sole
0.00
Shared
0.00
None
251.87K
SCHWAB STRATEGIC TR
SOLEShares113K
TypeSH
Market value$10.48M
5.23%
Sole
0.00
Shared
0.00
None
113K
SCHWAB STRATEGIC TR
SOLEShares209.64K
TypeSH
Market value$10.32M
5.16%
Sole
0.00
Shared
0.00
None
209.64K
SCHWAB STRATEGIC TR
SOLEShares120.11K
TypeSH
Market value$9.78M
4.89%
Sole
0.00
Shared
0.00
None
120.11K
SCHWAB STRATEGIC TR
SOLEShares246.94K
TypeSH
Market value$9.64M
4.81%
Sole
0.00
Shared
0.00
None
246.94K
SCHWAB STRATEGIC TR
SOLEShares93.60K
TypeSH
Market value$7.11M
3.55%
Sole
0.00
Shared
0.00
None
93.60K
SCHWAB STRATEGIC TR
SOLEShares92.98K
TypeSH
Market value$4.85M
2.42%
Sole
0.00
Shared
0.00
None
92.98K
SCHWAB STRATEGIC TR
SOLEShares93.50K
TypeSH
Market value$4.59M
2.29%
Sole
0.00
Shared
0.00
None
93.50K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$3.80M
1.90%
Sole
0.00
Shared
0.00
None
40.12K
SCHWAB STRATEGIC TR
SOLEShares78.53K
TypeSH
Market value$3.79M
1.89%
Sole
0.00
Shared
0.00
None
78.53K
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$3.77M
1.88%
Sole
0.00
Shared
0.00
None
32.55K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$3.60M
1.80%
Sole
0.00
Shared
0.00
None
7.49K
SCHWAB STRATEGIC TR
SOLEShares135.39K
TypeSH
Market value$3.42M
1.71%
Sole
0.00
Shared
0.00
None
135.39K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$2.71M
1.36%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
25.46K
INVESCO QQQ TR
SOLEShares5.45K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$2.28M
1.14%
Sole
0.00
Shared
0.00
None
25.53K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$2.26M
1.13%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD WORLD FD
SOLEShares4.03K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
0.00
None
22.02K
SCHWAB STRATEGIC TR
SOLEShares46.48K
TypeSH
Market value$1.66M
0.83%
Sole
0.00
Shared
0.00
None
46.48K
VANGUARD SCOTTSDALE FDS
SOLEShares21.25K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
21.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 410.37K | SH | $25.47M 12.72% | 0.00 | 0.00 | 410.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.86K | SH | $15.71M 7.85% | 0.00 | 0.00 | 194.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 234.39K | SH | $14.31M 7.15% | 0.00 | 0.00 | 234.39K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 251.87K | SH | $11.59M 5.79% | 0.00 | 0.00 | 251.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113K | SH | $10.48M 5.23% | 0.00 | 0.00 | 113K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.64K | SH | $10.32M 5.16% | 0.00 | 0.00 | 209.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 120.11K | SH | $9.78M 4.89% | 0.00 | 0.00 | 120.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 246.94K | SH | $9.64M 4.81% | 0.00 | 0.00 | 246.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.60K | SH | $7.11M 3.55% | 0.00 | 0.00 | 93.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 92.98K | SH | $4.85M 2.42% | 0.00 | 0.00 | 92.98K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 93.50K | SH | $4.59M 2.29% | 0.00 | 0.00 | 93.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.12K | SH | $3.80M 1.90% | 0.00 | 0.00 | 40.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 78.53K | SH | $3.79M 1.89% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.55K | SH | $3.77M 1.88% | 0.00 | 0.00 | 32.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.49K | SH | $3.60M 1.80% | 0.00 | 0.00 | 7.49K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 135.39K | SH | $3.42M 1.71% | 0.00 | 0.00 | 135.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.44K | SH | $2.71M 1.36% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.46K | SH | $2.49M 1.25% | 0.00 | 0.00 | 25.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.45K | SH | $2.42M 1.21% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | GLOBAL 100 ETF | 25.53K | SH | $2.28M 1.14% | 0.00 | 0.00 | 25.53K |
APPLE INCSOLE | COM | 13.21K | SH | $2.26M 1.13% | 0.00 | 0.00 | 13.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.03K | SH | $2.11M 1.06% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.02K | SH | $1.80M 0.90% | 0.00 | 0.00 | 22.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 46.48K | SH | $1.66M 0.83% | 0.00 | 0.00 | 46.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.25K | SH | $1.64M 0.82% | 0.00 | 0.00 | 21.25K |
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