Filed: 7/15/2025ACC: 0002032544-25-000004
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $218.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$218.21M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
US LRG CAP ETF$29.10M13.3%
US BRD MKT ETF$14.88M6.8%
US DIVIDEND EQ$13.82M6.3%
US LCAP GR ETF$12.89M5.9%
US AGGREGATE B$11.57M5.3%
INTL EQTY ETF$11.08M5.1%
COM$11.04M5.1%
Portfolio Concentration
Top 3$57.79M26.5%
4–10$69.18M31.7%
11–25$48.93M22.4%
Rest$42.30M19.4%
Top 3 weight
26.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$29.10M
13.34%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares624.34K
TypeSH
Market value$14.88M
6.82%
Sole
0.00
Shared
0.00
None
624.34K
SCHWAB STRATEGIC TR
SOLEShares521.38K
TypeSH
Market value$13.82M
6.33%
Sole
0.00
Shared
0.00
None
521.38K
SCHWAB STRATEGIC TR
SOLEShares441.34K
TypeSH
Market value$12.89M
5.91%
Sole
0.00
Shared
0.00
None
441.34K
SCHWAB STRATEGIC TR
SOLEShares497.74K
TypeSH
Market value$11.57M
5.30%
Sole
0.00
Shared
0.00
None
497.74K
SCHWAB STRATEGIC TR
SOLEShares501.44K
TypeSH
Market value$11.08M
5.08%
Sole
0.00
Shared
0.00
None
501.44K
SCHWAB STRATEGIC TR
SOLEShares420.05K
TypeSH
Market value$10.63M
4.87%
Sole
0.00
Shared
0.00
None
420.05K
SCHWAB STRATEGIC TR
SOLEShares352.12K
TypeSH
Market value$9.88M
4.53%
Sole
0.00
Shared
0.00
None
352.12K
SCHWAB STRATEGIC TR
SOLEShares282.53K
TypeSH
Market value$7.82M
3.58%
Sole
0.00
Shared
0.00
None
282.53K
SCHWAB STRATEGIC TR
SOLEShares212.33K
TypeSH
Market value$5.31M
2.44%
Sole
0.00
Shared
0.00
None
212.33K
VANGUARD INDEX FDS
SOLEShares9.28K
TypeSH
Market value$5.27M
2.41%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$4.85M
2.22%
Sole
0.00
Shared
0.00
None
40.74K
SCHWAB STRATEGIC TR
SOLEShares166.42K
TypeSH
Market value$4.44M
2.03%
Sole
0.00
Shared
0.00
None
166.42K
SCHWAB STRATEGIC TR
SOLEShares129.26K
TypeSH
Market value$3.90M
1.79%
Sole
0.00
Shared
0.00
None
129.26K
SCHWAB STRATEGIC TR
SOLEShares158.12K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
158.12K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.64M
1.67%
Sole
0.00
Shared
0.00
None
38.05K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$3.26M
1.50%
Sole
0.00
Shared
0.00
None
30.28K
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$2.80M
1.28%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$2.43M
1.11%
Sole
0.00
Shared
0.00
None
24.48K
VANGUARD WORLD FD
SOLEShares3.60K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
28.79K
APPLE INC
SOLEShares11.42K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
11.42K
NVIDIA CORPORATION
SOLEShares13.45K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
13.45K
SCHWAB STRATEGIC TR
SOLEShares44.33K
TypeSH
Market value$1.89M
0.87%
Sole
0.00
Shared
0.00
None
44.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $29.10M 13.34% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 624.34K | SH | $14.88M 6.82% | 0.00 | 0.00 | 624.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 521.38K | SH | $13.82M 6.33% | 0.00 | 0.00 | 521.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 441.34K | SH | $12.89M 5.91% | 0.00 | 0.00 | 441.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 497.74K | SH | $11.57M 5.30% | 0.00 | 0.00 | 497.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 501.44K | SH | $11.08M 5.08% | 0.00 | 0.00 | 501.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 420.05K | SH | $10.63M 4.87% | 0.00 | 0.00 | 420.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 352.12K | SH | $9.88M 4.53% | 0.00 | 0.00 | 352.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 282.53K | SH | $7.82M 3.58% | 0.00 | 0.00 | 282.53K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 212.33K | SH | $5.31M 2.44% | 0.00 | 0.00 | 212.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.28K | SH | $5.27M 2.41% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 40.74K | SH | $4.85M 2.22% | 0.00 | 0.00 | 40.74K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 166.42K | SH | $4.44M 2.03% | 0.00 | 0.00 | 166.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 129.26K | SH | $3.90M 1.79% | 0.00 | 0.00 | 129.26K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 158.12K | SH | $3.85M 1.77% | 0.00 | 0.00 | 158.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.05K | SH | $3.64M 1.67% | 0.00 | 0.00 | 38.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.05K | SH | $3.36M 1.54% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | GLOBAL 100 ETF | 30.28K | SH | $3.26M 1.50% | 0.00 | 0.00 | 30.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $2.80M 1.28% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.48K | SH | $2.43M 1.11% | 0.00 | 0.00 | 24.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.60K | SH | $2.39M 1.09% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.79K | SH | $2.39M 1.09% | 0.00 | 0.00 | 28.79K |
APPLE INCSOLE | COM | 11.42K | SH | $2.34M 1.07% | 0.00 | 0.00 | 11.42K |
NVIDIA CORPORATIONSOLE | COM | 13.45K | SH | $2.13M 0.97% | 0.00 | 0.00 | 13.45K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 44.33K | SH | $1.89M 0.87% | 0.00 | 0.00 | 44.33K |
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