Titelia

Holdings of Christensen, King & Associates Investment Services, Inc.

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.9 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Technology 3.7 %
  • Health care 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.3 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Unattributed 86.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99219.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,149,35729.5M $
2Schwab US Broad Market ETF 614,67115.4M $
3Schwab US Dividend Equity ETF 498,25315.3M $
4Schwab U.S. Aggregate Bond ETF 546,28412.7M $
5Schwab Strategic Trust 434,60112.7M $
6Schwab U.S. Small-Cap ETF 415,88912.1M $
7Schwab International Equity ETF 487,58712.1M $
8Schwab Strategic Trust 282,8168.6M $
9Vanguard S&P 500 ETF 9,5265.7M $
10Schwab Intermediate-Term U.S. Treasury ETF 221,9055.5M $
11iShares Trust 37,4154.4M $
12Schwab Short-Term U.S. Treasury ETF 181,7624.4M $
13Schwab Emerging Markets Equity ETF 125,9154.1M $
14Schwab US TIPS ETF 154,8314.1M $
15iShares Global 100 ETF 33,6174.1M $
16iShares Trust 38,2873.7M $
17Vanguard Total Stock Market ETF 10,5743.4M $
18Apple Inc 11,8973M $
19Vanguard Information Technology ETF 3,5772.5M $
20iShares Core U.S. Aggregate Bond ETF 25,0062.5M $
21Invesco QQQ Trust Series 1 4,1952.4M $
22iShares Trust 29,0802.4M $
23NVIDIA Corp 13,3372.3M $
24Schwab International Small-Cap Equity ETF 41,8482M $
25VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 22,8431.8M $
26iShares Trust 20,4211.8M $
27Vanguard Intermediate-Term Corporate Bond ETF 19,7581.6M $
28iShares Core S&P 500 ETF 2,4811.6M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9911.5M $
30SPDR Gold Shares 3,3701.5M $
31iShares Core S&P Small-Cap ETF 10,4641.3M $
32Microsoft Corp 3,4951.3M $
33iShares Core S&P Mid-Cap ETF 17,3801.2M $
34Vanguard Total Bond Market ETF 15,2501.1M $
35Vanguard High Dividend Yield E 7,4861.1M $
36Eli Lilly & Co 1,1151M $
37Vanguard World Fund 4,5561M $
38Vanguard World Fund 3,7441M $
39iShares Trust 8,5191M $
40iShares TIPS Bond ETF 8,279913.7K $
41Amazon.com Inc 4,247884.5K $
42Vanguard World Fund 4,174827K $
43iShares S&P Small-Cap 600 Growth ETF 5,659819K $
44GameStop Corp 33,673775.8K $
45Vanguard Total World Stock ETF 5,297732.7K $
46Palantir Technologies Inc 4,962725.8K $
47Schwab U.S. REIT ETF 33,161712.6K $
48Vanguard Ultra Short Bond ETF 13,931693.6K $
49Vanguard FTSE All-World ex-US ETF 9,070681.1K $
50Berkshire Hathaway Inc 1,378660.3K $
51Schwab 5-10 Year Corporate Bond ETF 27,921633.2K $
52Exxon Mobil Corp 3,531599.1K $
53Invesco Preferred ETF 54,139589K $
54VanEck Fallen Angel High Yield 19,276553.6K $
55Vanguard Growth ETF 1,207527.2K $
56Vanguard Charlotte Funds 10,364498K $
57Costco Wholesale Corp 489487.6K $
58Schwab 1-5 Year Corporate Bond ETF 19,349478.4K $
59Vanguard Small-Cap ETF 1,816475.6K $
60VANGUARD WORLD FUND 1,306468.9K $
61Ishares Gold Trust 5,209459.2K $
62AbbVie Inc 2,075451.3K $
63iShares Trust 3,978450K $
64iShares Trust 4,573444.6K $
65iShares Preferred and Income S 13,701415.4K $
66Vanguard Value ETF 2,070406.1K $
67State Street Utilities Select Sector SPDR ETF 8,236378K $
68Alphabet Inc 1,240356.5K $
69iShares Trust 3,383345.9K $
70iShares National Muni Bond ETF 3,220341.9K $
71iShares MSCI Canada ETF 6,177338.5K $
72Advanced Micro Devices Inc 1,624330.4K $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 2,784303.4K $
74McDonald's Corp. 970301.4K $
75ISHARES CORE 1-5 YEAR USD BO 6,072294.3K $
76ISHARES U S ETF TR 5,595284.4K $
77iShares Trust 4,319279.8K $
78First Trust Health Care AlphaDEX Fund 2,547279.6K $
79Illinois Tool Works Inc 1,051273.6K $
80Abbott Laboratories 2,647271.7K $
81iShares Trust 1,266270.4K $
82Walmart Inc 2,146266.7K $
83iShares Core MSCI EAFE ETF 2,900262.5K $
84Vanguard Tax-Exempt Bond Index ETF 5,204259.6K $
85State Street Health Care Select Sector SPDR ETF 1,755257.3K $
86iShares Trust 5,982254.6K $
87Vanguard Total International S 3,256251.1K $
88Visa Inc 824249.2K $
89Caterpillar Inc 350248K $
90Tesla Inc 646240.2K $
91Applied Materials Inc 683233.5K $
92International Business Machines Corp. 963233.4K $
93iShares MSCI EAFE Min Vol Factor ETF 2,548232.8K $
94Schwab Fundamental U.S. Large Company ETF 7,826217.9K $
95Williams-Sonoma Inc 1,187216.4K $
96iShares Core MSCI Total International Stock ETF 2,413209K $
97iShares S&P Mid-Cap 400 Value ETF 1,535203.4K $
98iShares Core High Dividend ETF 1,488201.9K $
99OUTLOOK THERAPEUTICS INC 28,3275.8K $