Filed: 8/8/2024ACC: 0002032544-24-000003
📋 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 $202.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$202.68M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US LRG CAP ETF$26.00M12.8%
US DIVIDEND EQ$14.67M7.2%
US BRD MKT ETF$14.54M7.2%
US LCAP GR ETF$11.50M5.7%
US AGGREGATE B$11.48M5.7%
COM$11.11M5.5%
US SML CAP ETF$10.16M5.0%
Portfolio Concentration
Top 3$55.21M27.2%
4–10$64.10M31.6%
11–25$45.00M22.2%
Rest$38.36M18.9%
Top 3 weight
27.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
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
SOLEShares404.71K
TypeSH
Market value$26.00M
12.83%
Sole
0.00
Shared
0.00
None
404.71K
SCHWAB STRATEGIC TR
SOLEShares188.62K
TypeSH
Market value$14.67M
7.24%
Sole
0.00
Shared
0.00
None
188.62K
SCHWAB STRATEGIC TR
SOLEShares231.29K
TypeSH
Market value$14.54M
7.17%
Sole
0.00
Shared
0.00
None
231.29K
SCHWAB STRATEGIC TR
SOLEShares114.06K
TypeSH
Market value$11.50M
5.68%
Sole
0.00
Shared
0.00
None
114.06K
SCHWAB STRATEGIC TR
SOLEShares251.82K
TypeSH
Market value$11.48M
5.66%
Sole
0.00
Shared
0.00
None
251.82K
SCHWAB STRATEGIC TR
SOLEShares214.19K
TypeSH
Market value$10.16M
5.01%
Sole
0.00
Shared
0.00
None
214.19K
SCHWAB STRATEGIC TR
SOLEShares255.58K
TypeSH
Market value$9.82M
4.84%
Sole
0.00
Shared
0.00
None
255.58K
SCHWAB STRATEGIC TR
SOLEShares120.13K
TypeSH
Market value$9.35M
4.61%
Sole
0.00
Shared
0.00
None
120.13K
SCHWAB STRATEGIC TR
SOLEShares94.31K
TypeSH
Market value$6.99M
3.45%
Sole
0.00
Shared
0.00
None
94.31K
SCHWAB STRATEGIC TR
SOLEShares92.35K
TypeSH
Market value$4.80M
2.37%
Sole
0.00
Shared
0.00
None
92.35K
SCHWAB STRATEGIC TR
SOLEShares91.06K
TypeSH
Market value$4.44M
2.19%
Sole
0.00
Shared
0.00
None
91.06K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$4.18M
2.06%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$4.13M
2.04%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$3.89M
1.92%
Sole
0.00
Shared
0.00
None
41.52K
SCHWAB STRATEGIC TR
SOLEShares79.16K
TypeSH
Market value$3.81M
1.88%
Sole
0.00
Shared
0.00
None
79.16K
SCHWAB STRATEGIC TR
SOLEShares135.21K
TypeSH
Market value$3.59M
1.77%
Sole
0.00
Shared
0.00
None
135.21K
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$2.80M
1.38%
Sole
0.00
Shared
0.00
None
10.48K
APPLE INC
SOLEShares12.75K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
12.75K
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$2.64M
1.30%
Sole
0.00
Shared
0.00
None
27.34K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$2.62M
1.29%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$2.35M
1.16%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD WORLD FD
SOLEShares4.05K
TypeSH
Market value$2.33M
1.15%
Sole
0.00
Shared
0.00
None
4.05K
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$2.08M
1.03%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$1.77M
0.88%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD SCOTTSDALE FDS
SOLEShares21.72K
TypeSH
Market value$1.68M
0.83%
Sole
0.00
Shared
0.00
None
21.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 404.71K | SH | $26.00M 12.83% | 0.00 | 0.00 | 404.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 188.62K | SH | $14.67M 7.24% | 0.00 | 0.00 | 188.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 231.29K | SH | $14.54M 7.17% | 0.00 | 0.00 | 231.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 114.06K | SH | $11.50M 5.68% | 0.00 | 0.00 | 114.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 251.82K | SH | $11.48M 5.66% | 0.00 | 0.00 | 251.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 214.19K | SH | $10.16M 5.01% | 0.00 | 0.00 | 214.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.58K | SH | $9.82M 4.84% | 0.00 | 0.00 | 255.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 120.13K | SH | $9.35M 4.61% | 0.00 | 0.00 | 120.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.31K | SH | $6.99M 3.45% | 0.00 | 0.00 | 94.31K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 92.35K | SH | $4.80M 2.37% | 0.00 | 0.00 | 92.35K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 91.06K | SH | $4.44M 2.19% | 0.00 | 0.00 | 91.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.24K | SH | $4.18M 2.06% | 0.00 | 0.00 | 36.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.25K | SH | $4.13M 2.04% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.52K | SH | $3.89M 1.92% | 0.00 | 0.00 | 41.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 79.16K | SH | $3.81M 1.88% | 0.00 | 0.00 | 79.16K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 135.21K | SH | $3.59M 1.77% | 0.00 | 0.00 | 135.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.48K | SH | $2.80M 1.38% | 0.00 | 0.00 | 10.48K |
APPLE INCSOLE | COM | 12.75K | SH | $2.69M 1.32% | 0.00 | 0.00 | 12.75K |
ISHARES TRSOLE | GLOBAL 100 ETF | 27.34K | SH | $2.64M 1.30% | 0.00 | 0.00 | 27.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $2.62M 1.29% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.18K | SH | $2.35M 1.16% | 0.00 | 0.00 | 24.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.05K | SH | $2.33M 1.15% | 0.00 | 0.00 | 4.05K |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $2.08M 1.03% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.74K | SH | $1.77M 0.88% | 0.00 | 0.00 | 21.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.72K | SH | $1.68M 0.83% | 0.00 | 0.00 | 21.72K |
Page 1 of 4