Filed: 10/21/2025ACC: 0002032544-25-000006
📋 What this filing means
CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $232.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$232.74M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
US LRG CAP ETF$30.94M13.3%
US BRD MKT ETF$15.94M6.8%
US LCAP GR ETF$14.01M6.0%
US DIVIDEND EQ$13.96M6.0%
COM$13.86M6.0%
US AGGREGATE B$12.00M5.2%
US SML CAP ETF$11.64M5.0%
Portfolio Concentration
Top 3$60.90M26.2%
4–10$73.51M31.6%
11–25$51.51M22.1%
Rest$46.82M20.1%
Top 3 weight
26.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 6.30M
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
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$30.94M
13.29%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares620.09K
TypeSH
Market value$15.94M
6.85%
Sole
0.00
Shared
0.00
None
620.09K
SCHWAB STRATEGIC TR
SOLEShares439.15K
TypeSH
Market value$14.01M
6.02%
Sole
0.00
Shared
0.00
None
439.15K
SCHWAB STRATEGIC TR
SOLEShares511.35K
TypeSH
Market value$13.96M
6.00%
Sole
0.00
Shared
0.00
None
511.35K
SCHWAB STRATEGIC TR
SOLEShares511.19K
TypeSH
Market value$12.00M
5.15%
Sole
0.00
Shared
0.00
None
511.19K
SCHWAB STRATEGIC TR
SOLEShares417.10K
TypeSH
Market value$11.64M
5.00%
Sole
0.00
Shared
0.00
None
417.10K
SCHWAB STRATEGIC TR
SOLEShares496.19K
TypeSH
Market value$11.55M
4.96%
Sole
0.00
Shared
0.00
None
496.19K
SCHWAB STRATEGIC TR
SOLEShares353.42K
TypeSH
Market value$10.48M
4.50%
Sole
0.00
Shared
0.00
None
353.42K
SCHWAB STRATEGIC TR
SOLEShares280.90K
TypeSH
Market value$8.18M
3.51%
Sole
0.00
Shared
0.00
None
280.90K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$5.71M
2.45%
Sole
0.00
Shared
0.00
None
9.33K
SCHWAB STRATEGIC TR
SOLEShares212.12K
TypeSH
Market value$5.33M
2.29%
Sole
0.00
Shared
0.00
None
212.12K
ISHARES TR
SOLEShares38.89K
TypeSH
Market value$4.65M
2.00%
Sole
0.00
Shared
0.00
None
38.89K
SCHWAB STRATEGIC TR
SOLEShares162.16K
TypeSH
Market value$4.37M
1.88%
Sole
0.00
Shared
0.00
None
162.16K
SCHWAB STRATEGIC TR
SOLEShares127.04K
TypeSH
Market value$4.24M
1.82%
Sole
0.00
Shared
0.00
None
127.04K
SCHWAB STRATEGIC TR
SOLEShares162.40K
TypeSH
Market value$3.96M
1.70%
Sole
0.00
Shared
0.00
None
162.40K
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$3.65M
1.57%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$3.64M
1.56%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$3.47M
1.49%
Sole
0.00
Shared
0.00
None
10.59K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$3.23M
1.39%
Sole
0.00
Shared
0.00
None
12.68K
INVESCO QQQ TR
SOLEShares4.61K
TypeSH
Market value$2.77M
1.19%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD WORLD FD
SOLEShares3.60K
TypeSH
Market value$2.69M
1.15%
Sole
0.00
Shared
0.00
None
3.60K
NVIDIA CORPORATION
SOLEShares14.22K
TypeSH
Market value$2.65M
1.14%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.47M
1.06%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.40M
1.03%
Sole
0.00
Shared
0.00
None
28.95K
SCHWAB STRATEGIC TR
SOLEShares43.67K
TypeSH
Market value$1.99M
0.85%
Sole
0.00
Shared
0.00
None
43.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.17M | SH | $30.94M 13.29% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 620.09K | SH | $15.94M 6.85% | 0.00 | 0.00 | 620.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 439.15K | SH | $14.01M 6.02% | 0.00 | 0.00 | 439.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 511.35K | SH | $13.96M 6.00% | 0.00 | 0.00 | 511.35K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 511.19K | SH | $12.00M 5.15% | 0.00 | 0.00 | 511.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 417.10K | SH | $11.64M 5.00% | 0.00 | 0.00 | 417.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 496.19K | SH | $11.55M 4.96% | 0.00 | 0.00 | 496.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 353.42K | SH | $10.48M 4.50% | 0.00 | 0.00 | 353.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 280.90K | SH | $8.18M 3.51% | 0.00 | 0.00 | 280.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.33K | SH | $5.71M 2.45% | 0.00 | 0.00 | 9.33K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 212.12K | SH | $5.33M 2.29% | 0.00 | 0.00 | 212.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.89K | SH | $4.65M 2.00% | 0.00 | 0.00 | 38.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 162.16K | SH | $4.37M 1.88% | 0.00 | 0.00 | 162.16K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 127.04K | SH | $4.24M 1.82% | 0.00 | 0.00 | 127.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 162.40K | SH | $3.96M 1.70% | 0.00 | 0.00 | 162.40K |
ISHARES TRSOLE | GLOBAL 100 ETF | 30.40K | SH | $3.65M 1.57% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.73K | SH | $3.64M 1.56% | 0.00 | 0.00 | 37.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.59K | SH | $3.47M 1.49% | 0.00 | 0.00 | 10.59K |
APPLE INCSOLE | COM | 12.68K | SH | $3.23M 1.39% | 0.00 | 0.00 | 12.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.61K | SH | $2.77M 1.19% | 0.00 | 0.00 | 4.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.60K | SH | $2.69M 1.15% | 0.00 | 0.00 | 3.60K |
NVIDIA CORPORATIONSOLE | COM | 14.22K | SH | $2.65M 1.14% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.68K | SH | $2.47M 1.06% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.95K | SH | $2.40M 1.03% | 0.00 | 0.00 | 28.95K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 43.67K | SH | $1.99M 0.85% | 0.00 | 0.00 | 43.67K |
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