CHRISTENSEN, KING & ASSOCIATES INVESTMENT SERVICES, INC.

PrivateCIK: 2032544

Location

RICHLAND, WA

108

Positions

$251.70M

Total AUM (reported)

6.21M

Total Shares

Allocation by class

US LRG CAP ETF$33.62M13.4%

US BRD MKT ETF$17.24M6.8%

COM$15.43M6.1%

US DIVIDEND EQ$15.38M6.1%

US SML CAP ETF$14.68M5.8%

US LCAP GR ETF$14.17M5.6%

INTL EQTY ETF$13.33M5.3%

Portfolio Concentration

Top 3$66.24M26.3%

4–10$83.60M33.2%

11–25$52.56M20.9%

Rest$49.31M19.6%

Top 3 weight

26.3%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.14M

TypeSH

Market value$33.62M

13.36%

Sole

0.00

Shared

0.00

None

1.14M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares595.15K

TypeSH

Market value$17.24M

6.85%

Sole

0.00

Shared

0.00

None

595.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares484.90K

TypeSH

Market value$15.38M

6.11%

Sole

0.00

Shared

0.00

None

484.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares406.29K

TypeSH

Market value$14.68M

5.83%

Sole

0.00

Shared

0.00

None

406.29K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares418.77K

TypeSH

Market value$14.17M

5.63%

Sole

0.00

Shared

0.00

None

418.77K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares481.40K

TypeSH

Market value$13.33M

5.30%

Sole

0.00

Shared

0.00

None

481.40K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares345.91K

TypeSH

Market value$12.75M

5.07%

Sole

0.00

Shared

0.00

None

345.91K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares544.02K

TypeSH

Market value$12.58M

5.00%

Sole

0.00

Shared

0.00

None

544.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares273.81K

TypeSH

Market value$9.53M

3.79%

Sole

0.00

Shared

0.00

None

273.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.53K

TypeSH

Market value$6.54M

2.60%

Sole

0.00

Shared

0.00

None

9.53K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares218.10K

TypeSH

Market value$5.38M

2.14%

Sole

0.00

Shared

0.00

None

218.10K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares125.55K

TypeSH

Market value$4.55M

1.81%

Sole

0.00

Shared

0.00

None

125.55K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares33.25K

TypeSH

Market value$4.54M

1.80%

Sole

0.00

Shared

0.00

None

33.25K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares36.99K

TypeSH

Market value$4.35M

1.73%

Sole

0.00

Shared

0.00

None

36.99K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares178.35K

TypeSH

Market value$4.31M

1.71%

Sole

0.00

Shared

0.00

None

178.35K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares150.94K

TypeSH

Market value$4.00M

1.59%

Sole

0.00

Shared

0.00

None

150.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.57K

TypeSH

Market value$3.91M

1.55%

Sole

0.00

Shared

0.00

None

10.57K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares38.29K

TypeSH

Market value$3.62M

1.44%

Sole

0.00

Shared

0.00

None

38.29K

APPLE INC

SOLE

COM

Shares11.81K

TypeSH

Market value$3.42M

1.36%

Sole

0.00

Shared

0.00

None

11.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.20K

TypeSH

Market value$3.09M

1.23%

Sole

0.00

Shared

0.00

None

4.20K

NVIDIA CORPORATION

SOLE

COM

Shares13.34K

TypeSH

Market value$2.67M

1.06%

Sole

0.00

Shared

0.00

None

13.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.91K

TypeSH

Market value$2.47M

0.98%

Sole

0.00

Shared

0.00

None

24.91K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares29.08K

TypeSH

Market value$2.39M

0.95%

Sole

0.00

Shared

0.00

None

29.08K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares41.85K

TypeSH

Market value$2.01M

0.80%

Sole

0.00

Shared

0.00

None

41.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.48K

TypeSH

Market value$1.86M

0.74%

Sole

0.00

Shared

0.00

None

2.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.14M	SH	$33.62M 13.36%	1.14M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	595.15K	SH	$17.24M 6.85%	595.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	484.90K	SH	$15.38M 6.11%	484.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	406.29K	SH	$14.68M 5.83%	406.29K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	418.77K	SH	$14.17M 5.63%	418.77K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	481.40K	SH	$13.33M 5.30%	481.40K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	345.91K	SH	$12.75M 5.07%	345.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	544.02K	SH	$12.58M 5.00%	544.02K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	273.81K	SH	$9.53M 3.79%	273.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.53K	SH	$6.54M 2.60%	9.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	218.10K	SH	$5.38M 2.14%	218.10K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	125.55K	SH	$4.55M 1.81%	125.55K
ISHARES TRSOLE	GLOBAL 100 ETF	33.25K	SH	$4.54M 1.80%	33.25K
ISHARES TRSOLE	3 7 YR TREAS BD	36.99K	SH	$4.35M 1.73%	36.99K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	178.35K	SH	$4.31M 1.71%	178.35K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	150.94K	SH	$4.00M 1.59%	150.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.57K	SH	$3.91M 1.55%	10.57K
ISHARES TRSOLE	7-10 YR TRSY BD	38.29K	SH	$3.62M 1.44%	38.29K
APPLE INCSOLE	COM	11.81K	SH	$3.42M 1.36%	11.81K
INVESCO QQQ TRSOLE	UNIT SER 1	4.20K	SH	$3.09M 1.23%	4.20K
NVIDIA CORPORATIONSOLE	COM	13.34K	SH	$2.67M 1.06%	13.34K
ISHARES TRSOLE	CORE US AGGBD ET	24.91K	SH	$2.47M 0.98%	24.91K
ISHARES TRSOLE	1 3 YR TREAS BD	29.08K	SH	$2.39M 0.95%	29.08K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	41.85K	SH	$2.01M 0.80%	41.85K
ISHARES TRSOLE	CORE S&P500 ETF	2.48K	SH	$1.86M 0.74%	2.48K

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