Filed: 4/17/2025ACC: 0002032544-25-000003
📋 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 $210.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$210.79M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
US LRG CAP ETF$27.51M13.0%
US DIVIDEND EQ$14.88M7.1%
US BRD MKT ETF$14.27M6.8%
US LCAP GR ETF$11.71M5.6%
US AGGREGATE B$11.48M5.4%
INTL EQTY ETF$10.46M5.0%
US SML CAP ETF$10.36M4.9%
Portfolio Concentration
Top 3$56.66M26.9%
4–10$66.61M31.6%
11–25$47.19M22.4%
Rest$40.33M19.1%
Top 3 weight
26.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
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
SOLEShares1.20M
TypeSH
Market value$27.51M
13.05%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares534.48K
TypeSH
Market value$14.88M
7.06%
Sole
0.00
Shared
0.00
None
534.48K
SCHWAB STRATEGIC TR
SOLEShares640.78K
TypeSH
Market value$14.27M
6.77%
Sole
0.00
Shared
0.00
None
640.78K
SCHWAB STRATEGIC TR
SOLEShares442.50K
TypeSH
Market value$11.71M
5.55%
Sole
0.00
Shared
0.00
None
442.50K
SCHWAB STRATEGIC TR
SOLEShares497.74K
TypeSH
Market value$11.48M
5.45%
Sole
0.00
Shared
0.00
None
497.74K
SCHWAB STRATEGIC TR
SOLEShares513.10K
TypeSH
Market value$10.46M
4.96%
Sole
0.00
Shared
0.00
None
513.10K
SCHWAB STRATEGIC TR
SOLEShares424.72K
TypeSH
Market value$10.36M
4.92%
Sole
0.00
Shared
0.00
None
424.72K
SCHWAB STRATEGIC TR
SOLEShares354.90K
TypeSH
Market value$9.62M
4.56%
Sole
0.00
Shared
0.00
None
354.90K
SCHWAB STRATEGIC TR
SOLEShares285.91K
TypeSH
Market value$7.67M
3.64%
Sole
0.00
Shared
0.00
None
285.91K
SCHWAB STRATEGIC TR
SOLEShares214.92K
TypeSH
Market value$5.31M
2.52%
Sole
0.00
Shared
0.00
None
214.92K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$4.81M
2.28%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$4.79M
2.27%
Sole
0.00
Shared
0.00
None
40.76K
SCHWAB STRATEGIC TR
SOLEShares173.56K
TypeSH
Market value$4.62M
2.19%
Sole
0.00
Shared
0.00
None
173.56K
SCHWAB STRATEGIC TR
SOLEShares159.28K
TypeSH
Market value$3.87M
1.84%
Sole
0.00
Shared
0.00
None
159.28K
SCHWAB STRATEGIC TR
SOLEShares132.37K
TypeSH
Market value$3.72M
1.76%
Sole
0.00
Shared
0.00
None
132.37K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$3.65M
1.73%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$3.13M
1.49%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$2.99M
1.42%
Sole
0.00
Shared
0.00
None
29.93K
APPLE INC
SOLEShares11.85K
TypeSH
Market value$2.65M
1.26%
Sole
0.00
Shared
0.00
None
11.85K
INVESCO QQQ TR
SOLEShares5.21K
TypeSH
Market value$2.57M
1.22%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$2.48M
1.18%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$2.32M
1.10%
Sole
0.00
Shared
0.00
None
28.08K
VANGUARD WORLD FD
SOLEShares3.65K
TypeSH
Market value$2.11M
1.00%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD SCOTTSDALE FDS
SOLEShares22.59K
TypeSH
Market value$1.78M
0.84%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
18.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $27.51M 13.05% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 534.48K | SH | $14.88M 7.06% | 0.00 | 0.00 | 534.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 640.78K | SH | $14.27M 6.77% | 0.00 | 0.00 | 640.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 442.50K | SH | $11.71M 5.55% | 0.00 | 0.00 | 442.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 497.74K | SH | $11.48M 5.45% | 0.00 | 0.00 | 497.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 513.10K | SH | $10.46M 4.96% | 0.00 | 0.00 | 513.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 424.72K | SH | $10.36M 4.92% | 0.00 | 0.00 | 424.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 354.90K | SH | $9.62M 4.56% | 0.00 | 0.00 | 354.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 285.91K | SH | $7.67M 3.64% | 0.00 | 0.00 | 285.91K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 214.92K | SH | $5.31M 2.52% | 0.00 | 0.00 | 214.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.06K | SH | $4.81M 2.28% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 40.76K | SH | $4.79M 2.27% | 0.00 | 0.00 | 40.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 173.56K | SH | $4.62M 2.19% | 0.00 | 0.00 | 173.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 159.28K | SH | $3.87M 1.84% | 0.00 | 0.00 | 159.28K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.37K | SH | $3.72M 1.76% | 0.00 | 0.00 | 132.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.59K | SH | $3.65M 1.73% | 0.00 | 0.00 | 38.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.01K | SH | $3.13M 1.49% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.93K | SH | $2.99M 1.42% | 0.00 | 0.00 | 29.93K |
APPLE INCSOLE | COM | 11.85K | SH | $2.65M 1.26% | 0.00 | 0.00 | 11.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.21K | SH | $2.57M 1.22% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.17K | SH | $2.48M 1.18% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.08K | SH | $2.32M 1.10% | 0.00 | 0.00 | 28.08K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.65K | SH | $2.11M 1.00% | 0.00 | 0.00 | 3.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.59K | SH | $1.78M 0.84% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.99K | SH | $1.70M 0.81% | 0.00 | 0.00 | 18.99K |
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