Christensen, King & Associates Investment Services, Inc.
106 holdingsFiling period: 2026-03-31Current AUM: $256.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.15M | $29.5M | $33.8M | 13.18% | +7.4K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 614.7K | $15.4M | $17.7M | 6.91% | -442 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 498.3K | $15.3M | $16.7M | 6.49% | +171 | 2026-03-31 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 546.3K | $12.7M | $12.4M | 4.84% | +15.8K | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 434.6K | $12.7M | $14.8M | 5.78% | -1,074 | 2026-03-31 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 415.9K | $12.1M | $14.0M | 5.44% | -1,681 | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 487.6K | $12.1M | $13.4M | 5.21% | -148 | 2026-03-31 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 355.1K | $11.0M | $12.3M | 4.80% | +1.5K | 2026-03-31 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 282.8K | $8.6M | $9.6M | 3.75% | +12 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 9.5K | $5.7M | $6.5M | 2.55% | +99 | 2026-03-31 |
| 11 | SCHR | SCHWAB STRATEGIC TR | 221.9K | $5.5M | $5.4M | 2.11% | +7.2K | 2026-03-31 |
| 12 | IEI | ISHARES TR | 37.4K | $4.4M | $4.4M | 1.70% | -298 | 2026-03-31 |
| 13 | SCHO | SCHWAB STRATEGIC TR | 181.8K | $4.4M | $4.4M | 1.71% | +8.1K | 2026-03-31 |
| 14 | SCHE | SCHWAB STRATEGIC TR | 125.9K | $4.1M | $4.5M | 1.77% | -58 | 2026-03-31 |
| 15 | SCHP | SCHWAB STRATEGIC TR | 154.8K | $4.1M | $4.0M | 1.57% | +1.4K | 2026-03-31 |
| 16 | IOO | ISHARES TR | 33.6K | $4.1M | $4.8M | 1.85% | +1.5K | 2026-03-31 |
| 17 | IEF | ISHARES TR | 38.3K | $3.7M | $3.6M | 1.39% | +396 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 10.6K | $3.4M | $3.9M | 1.52% | -98 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 11.9K | $3.0M | $3.7M | 1.43% | -15 | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD | 3.6K | $2.5M | $3.2M | 1.26% | -26 | 2026-03-31 |
| 21 | AGG | ISHARES TR | 25.0K | $2.5M | $2.4M | 0.95% | +772 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 4.2K | $2.4M | $2.9M | 1.12% | -93 | 2026-03-31 |
| 23 | SHY | ISHARES TR | 29.1K | $2.4M | $2.4M | 0.93% | +153 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 13.3K | $2.3M | $2.7M | 1.04% | -- | 2026-03-31 |
| 25 | SCHC | SCHWAB STRATEGIC TR | 41.8K | $2.0M | $2.0M | 0.79% | -500 | 2026-03-31 |
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