Christensen, King & Associates Investment Services, Inc.
109 holdingsFiling period: 2026-06-30Current AUM: $253.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.14M | $33.6M | $34.5M | 13.63% | -6,823 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 595.2K | $17.2M | $17.6M | 6.93% | -19,517 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 484.9K | $15.4M | $16.8M | 6.64% | -13,351 | 2026-06-30 |
| 4 | SCHA | Schwab Strategic TR | 406.3K | $14.7M | $13.2M | 5.22% | -9,603 | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 418.8K | $14.2M | $14.9M | 5.87% | -15,830 | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 481.4K | $13.3M | $13.0M | 5.14% | -6,190 | 2026-06-30 |
| 7 | SCHM | Schwab Strategic TR | 345.9K | $12.8M | $12.0M | 4.72% | -9,145 | 2026-06-30 |
| 8 | SCHZ | Schwab Strategic TR | 544.0K | $12.6M | $12.1M | 4.78% | -2,268 | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 273.8K | $9.5M | $9.4M | 3.71% | -9,010 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 9.5K | $6.5M | $6.7M | 2.66% | -- | 2026-06-30 |
| 11 | SCHR | Schwab Strategic TR | 218.1K | $5.4M | $5.2M | 2.05% | -3,803 | 2026-06-30 |
| 12 | SCHE | Schwab Strategic TR | 125.5K | $4.6M | $4.5M | 1.78% | -369 | 2026-06-30 |
| 13 | IOO | iShares TR | 33.3K | $4.5M | $4.8M | 1.90% | -363 | 2026-06-30 |
| 14 | IEI | iShares TR | 37.0K | $4.3M | $4.2M | 1.66% | -420 | 2026-06-30 |
| 15 | SCHO | Schwab Strategic TR | 178.3K | $4.3M | $4.3M | 1.68% | -3,414 | 2026-06-30 |
| 16 | SCHP | Schwab Strategic TR | 150.9K | $4.0M | $3.8M | 1.52% | -3,896 | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 10.6K | $3.9M | $4.0M | 1.57% | -- | 2026-06-30 |
| 18 | IEF | iShares TR | 38.3K | $3.6M | $3.5M | 1.36% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 11.8K | $3.4M | $4.0M | 1.58% | -87 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 4.2K | $3.1M | $3.0M | 1.19% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 13.3K | $2.7M | $2.9M | 1.14% | +1 | 2026-06-30 |
| 22 | AGG | iShares TR | 24.9K | $2.5M | $2.4M | 0.94% | -101 | 2026-06-30 |
| 23 | SHY | iShares TR | 29.1K | $2.4M | $2.4M | 0.93% | -- | 2026-06-30 |
| 24 | SCHC | Schwab Strategic TR | 41.8K | $2.0M | $2.0M | 0.81% | -- | 2026-06-30 |
| 25 | IVV | iShares TR | 2.5K | $1.9M | $1.9M | 0.76% | -- | 2026-06-30 |
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