Institutional Manager · CIK 0002032544
Christensen, King & Associates Investment Services, Inc.
RICHLAND, WA · File #028-24280
Latest AUM
$234.3M
Positions
106
Top-10 Concentration
63.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $218.2M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $200.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,141,964 | $30.7M | 14.31% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 615,113 | $16.1M | 7.51% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 435,675 | $14.2M | 6.62% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 498,082 | $13.7M | 6.36% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 530,451 | $12.4M | 5.77% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 417,570 | $11.9M | 5.54% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 487,735 | $11.7M | 5.46% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 353,581 | $10.6M | 4.95% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 282,804 | $8.4M | 3.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,427 | $5.9M | 2.75% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 214,708 | $5.4M | 2.51% |
| 12 | ISHARES TR | 464288661 | 37,713 | $4.5M | 2.10% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 173,690 | $4.2M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 125,973 | $4.1M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 153,399 | $4.1M | 1.89% |
| 16 | ISHARES TR | 464287572 | 32,069 | $4.1M | 1.89% |
| 17 | ISHARES TR | 464287440 | 37,891 | $3.6M | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,672 | $3.6M | 1.67% |
| 19 | APPLE INC | AAPL | 11,912 | $3.2M | 1.51% |
| 20 | VANGUARD WORLD FD | 92204A702 | 3,603 | $2.7M | 1.26% |