Filed: 10/21/2024ACC: 0002032544-24-000005
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $212.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$212.46M
Total AUM (reported)
3M
Total Shares
Allocation by class
US LRG CAP ETF$27.30M12.9%
US DIVIDEND EQ$15.41M7.3%
US BRD MKT ETF$15.00M7.1%
US AGGREGATE B$11.91M5.6%
US LCAP GR ETF$11.79M5.5%
COM$11.18M5.3%
US SML CAP ETF$10.79M5.1%
Portfolio Concentration
Top 3$57.72M27.2%
4–10$66.91M31.5%
11–25$46.63M21.9%
Rest$41.20M19.4%
Top 3 weight
27.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB STRATEGIC TR
SOLEShares402.43K
TypeSH
Market value$27.30M
12.85%
Sole
0.00
Shared
0.00
None
402.43K
SCHWAB STRATEGIC TR
SOLEShares182.35K
TypeSH
Market value$15.41M
7.26%
Sole
0.00
Shared
0.00
None
182.35K
SCHWAB STRATEGIC TR
SOLEShares225.48K
TypeSH
Market value$15.00M
7.06%
Sole
0.00
Shared
0.00
None
225.48K
SCHWAB STRATEGIC TR
SOLEShares250.58K
TypeSH
Market value$11.91M
5.60%
Sole
0.00
Shared
0.00
None
250.58K
SCHWAB STRATEGIC TR
SOLEShares113.13K
TypeSH
Market value$11.79M
5.55%
Sole
0.00
Shared
0.00
None
113.13K
SCHWAB STRATEGIC TR
SOLEShares209.49K
TypeSH
Market value$10.79M
5.08%
Sole
0.00
Shared
0.00
None
209.49K
SCHWAB STRATEGIC TR
SOLEShares249.68K
TypeSH
Market value$10.27M
4.83%
Sole
0.00
Shared
0.00
None
249.68K
SCHWAB STRATEGIC TR
SOLEShares117.87K
TypeSH
Market value$9.79M
4.61%
Sole
0.00
Shared
0.00
None
117.87K
SCHWAB STRATEGIC TR
SOLEShares93.08K
TypeSH
Market value$7.48M
3.52%
Sole
0.00
Shared
0.00
None
93.08K
SCHWAB STRATEGIC TR
SOLEShares91.19K
TypeSH
Market value$4.89M
2.30%
Sole
0.00
Shared
0.00
None
91.19K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$4.54M
2.14%
Sole
0.00
Shared
0.00
None
8.61K
SCHWAB STRATEGIC TR
SOLEShares89.55K
TypeSH
Market value$4.53M
2.13%
Sole
0.00
Shared
0.00
None
89.55K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$4.47M
2.11%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$4.29M
2.02%
Sole
0.00
Shared
0.00
None
43.74K
SCHWAB STRATEGIC TR
SOLEShares132.60K
TypeSH
Market value$3.87M
1.82%
Sole
0.00
Shared
0.00
None
132.60K
SCHWAB STRATEGIC TR
SOLEShares76.60K
TypeSH
Market value$3.75M
1.77%
Sole
0.00
Shared
0.00
None
76.60K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$2.94M
1.39%
Sole
0.00
Shared
0.00
None
10.39K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$2.87M
1.35%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares28.17K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
28.17K
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$2.64M
1.24%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD WORLD FD
SOLEShares3.82K
TypeSH
Market value$2.24M
1.06%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.78M
0.84%
Sole
0.00
Shared
0.00
None
18.15K
NVIDIA CORPORATION
SOLEShares14.58K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
14.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 402.43K | SH | $27.30M 12.85% | 0.00 | 0.00 | 402.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.35K | SH | $15.41M 7.26% | 0.00 | 0.00 | 182.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 225.48K | SH | $15.00M 7.06% | 0.00 | 0.00 | 225.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 250.58K | SH | $11.91M 5.60% | 0.00 | 0.00 | 250.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.13K | SH | $11.79M 5.55% | 0.00 | 0.00 | 113.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.49K | SH | $10.79M 5.08% | 0.00 | 0.00 | 209.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 249.68K | SH | $10.27M 4.83% | 0.00 | 0.00 | 249.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.87K | SH | $9.79M 4.61% | 0.00 | 0.00 | 117.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.08K | SH | $7.48M 3.52% | 0.00 | 0.00 | 93.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 91.19K | SH | $4.89M 2.30% | 0.00 | 0.00 | 91.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.61K | SH | $4.54M 2.14% | 0.00 | 0.00 | 8.61K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 89.55K | SH | $4.53M 2.13% | 0.00 | 0.00 | 89.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.41K | SH | $4.47M 2.11% | 0.00 | 0.00 | 37.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.74K | SH | $4.29M 2.02% | 0.00 | 0.00 | 43.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.60K | SH | $3.87M 1.82% | 0.00 | 0.00 | 132.60K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 76.60K | SH | $3.75M 1.77% | 0.00 | 0.00 | 76.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.39K | SH | $2.94M 1.39% | 0.00 | 0.00 | 10.39K |
APPLE INCSOLE | COM | 12.32K | SH | $2.87M 1.35% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | GLOBAL 100 ETF | 28.17K | SH | $2.79M 1.31% | 0.00 | 0.00 | 28.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $2.64M 1.24% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.81K | SH | $2.31M 1.09% | 0.00 | 0.00 | 22.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.82K | SH | $2.24M 1.06% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.75K | SH | $1.81M 0.85% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.15K | SH | $1.78M 0.84% | 0.00 | 0.00 | 18.15K |
NVIDIA CORPORATIONSOLE | COM | 14.58K | SH | $1.77M 0.83% | 0.00 | 0.00 | 14.58K |
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