Christensen, King & Associates Investment Services, Inc.
CIK 0002032544
Annualised vol
1.608025%
Beta
0.075368
HHI
466.562212
Top-10 weight
59.527354%
VaR 95%
0.158836%
VaR 99%
0.278745%
Max drawdown
2.25277%
Matched value
6.355937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,810 | 11,897 | -0.73% | 3,417,319 |
| NVDA | ADDED | 13,338 | 13,337 | 0.01% | 2,668,705 |
| LLY | UNCHANGED | 1,115 | 1,115 | 0.0% | 1,337,364 |
| MSFT | UNCHANGED | 3,495 | 3,495 | 0.0% | 1,303,556 |
| AMZN | UNCHANGED | 4,247 | 4,247 | 0.0% | 1,012,230 |
| AMD | UNCHANGED | 1,624 | 1,624 | 0.0% | 943,398 |
| GME | UNCHANGED | 33,673 | 33,673 | 0.0% | 743,500 |
| PLTR | UNCHANGED | 4,962 | 4,962 | 0.0% | 578,917 |
| ABBV | UNCHANGED | 2,075 | 2,075 | 0.0% | 522,129 |
| COST | UNCHANGED | 489 | 489 | 0.0% | 457,783 |
| GOOGL | UNCHANGED | 1,240 | 1,240 | 0.0% | 443,026 |
| CAT | UNCHANGED | 350 | 350 | 0.0% | 372,715 |
| MU | NEW | 299 | - | - | 345,312 |
| V | UNCHANGED | 824 | 824 | 0.0% | 282,862 |
| WSM | UNCHANGED | 1,187 | 1,187 | 0.0% | 276,690 |
| TSLA | UNCHANGED | 646 | 646 | 0.0% | 271,708 |
| MCD | UNCHANGED | 970 | 970 | 0.0% | 262,142 |
| INTC | NEW | 1,777 | - | - | 248,190 |
| ABT | UNCHANGED | 2,647 | 2,647 | 0.0% | 240,155 |
| WMT | REDUCED | 1,990 | 2,146 | -7.27% | 225,340 |
| OTLK | UNCHANGED | 28,327 | 28,327 | 0.0% | 45,040 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,624,775 | 13.36 | 1142534.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,235,649 | 6.85 | 595154.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,376,233 | 6.11 | 484902.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,679,104 | 5.83 | 406286.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,171,216 | 5.63 | 418771.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,334,701 | 5.3 | 481397.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,753,790 | 5.07 | 345912.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,583,097 | 5.0 | 544016.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,531,193 | 3.79 | 273806.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,542,357 | 2.6 | 9526.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,378,389 | 2.14 | 218102.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,552,311 | 1.81 | 125546.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,542,466 | 1.8 | 33254.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,345,063 | 1.73 | 36995.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,305,329 | 1.71 | 178348.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,999,767 | 1.59 | 150935.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,912,807 | 1.55 | 10574.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,620,797 | 1.44 | 38287.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,417,319 | 1.36 | 11810.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,088,952 | 1.23 | 4195.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,668,705 | 1.06 | 13338.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,465,129 | 0.98 | 24905.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,387,788 | 0.95 | 29080.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,013,724 | 0.8 | 41848.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,857,829 | 0.74 | 2481.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,749,557 | 0.7 | 20245.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,734,810 | 0.69 | 21951.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,654,122 | 0.66 | 6991.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,596,202 | 0.63 | 19313.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,537,547 | 0.61 | 10367.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,340,168 | 0.53 | 17380.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,337,364 | 0.53 | 1115.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,303,556 | 0.52 | 3495.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,241,441 | 0.49 | 3370.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,164,427 | 0.46 | 8519.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,147,656 | 0.46 | 7262.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,119,492 | 0.44 | 15250.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,119,445 | 0.44 | 3744.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,012,230 | 0.4 | 4247.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,010,770 | 0.4 | 5659.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,009,859 | 0.4 | 4479.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 943,398 | 0.37 | 1624.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 906,018 | 0.36 | 8279.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 831,342 | 0.33 | 5297.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 816,971 | 0.32 | 4174.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 805,974 | 0.32 | 9408.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 759,581 | 0.3 | 9070.0 | |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 743,500 | 0.3 | 33673.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 707,512 | 0.28 | 29878.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 693,485 | 0.28 | 13931.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,537 | 0.27 | 1378.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 632,121 | 0.25 | 27921.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 580,992 | 0.23 | 7031.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 578,917 | 0.23 | 4962.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 575,328 | 0.23 | 53075.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 563,639 | 0.22 | 19276.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550,449 | 0.22 | 1816.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 547,134 | 0.22 | 3978.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 522,129 | 0.21 | 2075.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 518,024 | 0.21 | 1306.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 504,449 | 0.2 | 4573.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 501,921 | 0.2 | 10364.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 493,991 | 0.2 | 683.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 457,783 | 0.18 | 489.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,087 | 0.18 | 2070.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 448,892 | 0.18 | 18203.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 443,026 | 0.18 | 1240.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 440,262 | 0.17 | 8370.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 428,237 | 0.17 | 3132.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 425,319 | 0.17 | 3559.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 417,748 | 0.17 | 13701.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 393,332 | 0.16 | 5209.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 373,420 | 0.15 | 8236.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 372,715 | 0.15 | 350.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 372,596 | 0.15 | 3383.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 364,560 | 0.14 | 7208.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 360,686 | 0.14 | 4777.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 346,585 | 0.14 | 3220.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 345,312 | 0.14 | 299.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 342,514 | 0.14 | 5111.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 311,739 | 0.12 | 2547.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306,834 | 0.12 | 1266.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 303,667 | 0.12 | 2784.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 292,987 | 0.12 | 6072.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 284,264 | 0.11 | 1051.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 282,862 | 0.11 | 824.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 280,039 | 0.11 | 2900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 278,448 | 0.11 | 1755.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278,355 | 0.11 | 3256.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 276,690 | 0.11 | 1187.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 271,708 | 0.11 | 646.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,805 | 0.11 | 963.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 262,142 | 0.1 | 970.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 255,128 | 0.1 | 4426.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 253,202 | 0.1 | 4998.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 248,190 | 0.1 | 1777.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 247,848 | 0.1 | 5982.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 244,430 | 0.1 | 4319.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 240,155 | 0.1 | 2647.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 230,280 | 0.09 | 2413.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 226,775 | 0.09 | 1535.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 225,340 | 0.09 | 1990.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 223,502 | 0.09 | 2548.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,898 | 0.09 | 3684.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 212,967 | 0.08 | 2050.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 210,414 | 0.08 | 282.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 201,635 | 0.08 | 1716.0 | |
| OTLK | UNCHANGED | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 45,040 | 0.02 | 28327.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 251,702,966 | 108 | 1.608025 | 0.075368 | 2.25277 |
| 2026-03-31 | 2026-04-20 | 233,079,867 | 105 | 1.431624 | 0.066647 | 1.963478 |
| 2025-12-31 | 2026-01-22 | 234,343,358 | 106 | 1.484533 | 0.069586 | 2.032574 |
| 2025-09-30 | 2025-10-21 | 232,741,037 | 106 | 1.579881 | 0.072949 | 2.255676 |
| 2025-03-31 | 2025-04-17 | 210,793,237 | 97 | 1.188624 | 0.054668 | 1.555448 |
| 2024-12-31 | 2025-01-13 | 213,299,844 | 93 | 1.345417 | 0.061128 | 1.794981 |