Filed: 1/13/2025ACC: 0002032544-25-000001
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $213.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$213.30M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
US LRG CAP ETF$28.95M13.6%
US BRD MKT ETF$15.33M7.2%
US DIVIDEND EQ$14.84M7.0%
US LCAP GR ETF$13.00M6.1%
US AGGREGATE B$11.29M5.3%
US SML CAP ETF$11.13M5.2%
COM$11.09M5.2%
Portfolio Concentration
Top 3$59.13M27.7%
4–10$67.33M31.6%
11–25$48.85M22.9%
Rest$37.99M17.8%
Top 3 weight
27.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$28.95M
13.57%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares659.27K
TypeSH
Market value$15.33M
7.19%
Sole
0.00
Shared
0.00
None
659.27K
SCHWAB STRATEGIC TR
SOLEShares538.25K
TypeSH
Market value$14.84M
6.96%
Sole
0.00
Shared
0.00
None
538.25K
SCHWAB STRATEGIC TR
SOLEShares449.21K
TypeSH
Market value$13.00M
6.09%
Sole
0.00
Shared
0.00
None
449.21K
SCHWAB STRATEGIC TR
SOLEShares498.09K
TypeSH
Market value$11.29M
5.29%
Sole
0.00
Shared
0.00
None
498.09K
SCHWAB STRATEGIC TR
SOLEShares424.72K
TypeSH
Market value$11.13M
5.22%
Sole
0.00
Shared
0.00
None
424.72K
SCHWAB STRATEGIC TR
SOLEShares357.67K
TypeSH
Market value$10.05M
4.71%
Sole
0.00
Shared
0.00
None
357.67K
SCHWAB STRATEGIC TR
SOLEShares506.37K
TypeSH
Market value$9.40M
4.41%
Sole
0.00
Shared
0.00
None
506.37K
SCHWAB STRATEGIC TR
SOLEShares281.13K
TypeSH
Market value$7.40M
3.47%
Sole
0.00
Shared
0.00
None
281.13K
SCHWAB STRATEGIC TR
SOLEShares208.80K
TypeSH
Market value$5.06M
2.37%
Sole
0.00
Shared
0.00
None
208.80K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$4.92M
2.31%
Sole
0.00
Shared
0.00
None
8.90K
SCHWAB STRATEGIC TR
SOLEShares175.18K
TypeSH
Market value$4.52M
2.12%
Sole
0.00
Shared
0.00
None
175.18K
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$4.39M
2.06%
Sole
0.00
Shared
0.00
None
38.12K
SCHWAB STRATEGIC TR
SOLEShares155.15K
TypeSH
Market value$3.74M
1.75%
Sole
0.00
Shared
0.00
None
155.15K
ISHARES TR
SOLEShares40.01K
TypeSH
Market value$3.69M
1.73%
Sole
0.00
Shared
0.00
None
40.01K
SCHWAB STRATEGIC TR
SOLEShares135K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
135K
APPLE INC
SOLEShares12.13K
TypeSH
Market value$3.13M
1.47%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD SCOTTSDALE FDS
SOLEShares38.73K
TypeSH
Market value$3.05M
1.43%
Sole
0.00
Shared
0.00
None
38.73K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.05M
1.43%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$2.97M
1.39%
Sole
0.00
Shared
0.00
None
28.79K
INVESCO QQQ TR
SOLEShares5.26K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.43M
1.14%
Sole
0.00
Shared
0.00
None
25.09K
VANGUARD WORLD FD
SOLEShares3.68K
TypeSH
Market value$2.37M
1.11%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
25.57K
NVIDIA CORPORATION
SOLEShares14.58K
TypeSH
Market value$2.04M
0.96%
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 | 1.22M | SH | $28.95M 13.57% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 659.27K | SH | $15.33M 7.19% | 0.00 | 0.00 | 659.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 538.25K | SH | $14.84M 6.96% | 0.00 | 0.00 | 538.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 449.21K | SH | $13.00M 6.09% | 0.00 | 0.00 | 449.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 498.09K | SH | $11.29M 5.29% | 0.00 | 0.00 | 498.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 424.72K | SH | $11.13M 5.22% | 0.00 | 0.00 | 424.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 357.67K | SH | $10.05M 4.71% | 0.00 | 0.00 | 357.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 506.37K | SH | $9.40M 4.41% | 0.00 | 0.00 | 506.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 281.13K | SH | $7.40M 3.47% | 0.00 | 0.00 | 281.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 208.80K | SH | $5.06M 2.37% | 0.00 | 0.00 | 208.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.90K | SH | $4.92M 2.31% | 0.00 | 0.00 | 8.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 175.18K | SH | $4.52M 2.12% | 0.00 | 0.00 | 175.18K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.12K | SH | $4.39M 2.06% | 0.00 | 0.00 | 38.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 155.15K | SH | $3.74M 1.75% | 0.00 | 0.00 | 155.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.01K | SH | $3.69M 1.73% | 0.00 | 0.00 | 40.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 135K | SH | $3.66M 1.72% | 0.00 | 0.00 | 135K |
APPLE INCSOLE | COM | 12.13K | SH | $3.13M 1.47% | 0.00 | 0.00 | 12.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.73K | SH | $3.05M 1.43% | 0.00 | 0.00 | 38.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.28K | SH | $3.05M 1.43% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | GLOBAL 100 ETF | 28.79K | SH | $2.97M 1.39% | 0.00 | 0.00 | 28.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.26K | SH | $2.79M 1.31% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.09K | SH | $2.43M 1.14% | 0.00 | 0.00 | 25.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.68K | SH | $2.37M 1.11% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.57K | SH | $2.09M 0.98% | 0.00 | 0.00 | 25.57K |
NVIDIA CORPORATIONSOLE | COM | 14.58K | SH | $2.04M 0.96% | 0.00 | 0.00 | 14.58K |
Page 1 of 4