Christensen, King & Associates Investment Services, Inc. Diversified Active

CIK: 0002032544 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $186,767 (100.0% shares, 0.0% debt)

Holdings (93)

SCHX SCHWAB STRATEGIC TR 12.2%
Value ($000) $22,878 Shares 405,637 Est. Cost $56.40 Unrealized —
SCHD SCHWAB STRATEGIC TR 8.1%
Value ($000) $15,038 Shares 197,537 Est. Cost $76.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 6.9%
Value ($000) $12,878 Shares 231,323 Est. Cost $55.67 Unrealized —
SCHZ SCHWAB STRATEGIC TR 6.2%
Value ($000) $11,623 Shares 249,319 Est. Cost $46.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.2%
Value ($000) $9,797 Shares 207,398 Est. Cost $47.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.8%
Value ($000) $9,043 Shares 109,000 Est. Cost $82.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $9,009 Shares 243,744 Est. Cost $36.96 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.8%
Value ($000) $8,874 Shares 117,816 Est. Cost $75.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,578 Shares 93,836 Est. Cost $70.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,058 Shares 96,904 Est. Cost $52.20 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,589 Shares 92,288 Est. Cost $49.72 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,932 Shares 81,151 Est. Cost $48.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,430 Shares 138,381 Est. Cost $24.79 Unrealized —
IEF ISHARES TR 1.8%
Value ($000) $3,272 Shares 33,947 Est. Cost $96.39 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,265 Shares 7,476 Est. Cost $436.80 Unrealized —
IEI ISHARES TR 1.7%
Value ($000) $3,233 Shares 27,603 Est. Cost $117.13 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,631 Shares 13,667 Est. Cost $182.81 Unrealized 0.0%
AGG ISHARES TR 1.4%
Value ($000) $2,586 Shares 26,060 Est. Cost $99.25 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,485 Shares 10,475 Est. Cost $237.21 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,192 Shares 5,353 Est. Cost $409.54 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $2,001 Shares 24,395 Est. Cost $82.04 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,900 Shares 3,926 Est. Cost $484.01 Unrealized —
IOO ISHARES TR 1.0%
Value ($000) $1,853 Shares 23,014 Est. Cost $80.52 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,644 Shares 47,117 Est. Cost $34.89 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,593 Shares 20,596 Est. Cost $77.37 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,519 Shares 15,364 Est. Cost $98.88 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,317 Shares 12,252 Est. Cost $107.49 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,236 Shares 3,287 Est. Cost $350.36 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $1,176 Shares 4,689 Est. Cost $250.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,161 Shares 14,283 Est. Cost $81.28 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,131 Shares 2,283 Est. Cost $46.31 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $1,060 Shares 2,219 Est. Cost $477.62 Unrealized —
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $937 Shares 4,908 Est. Cost $190.97 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $931 Shares 9,032 Est. Cost $103.07 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $842 Shares 6,730 Est. Cost $125.13 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $805 Shares 38,865 Est. Cost $20.71 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $779 Shares 2,811 Est. Cost $277.13 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $744 Shares 1,276 Est. Cost $575.10 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $694 Shares 3,628 Est. Cost $191.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $681 Shares 9,254 Est. Cost $73.55 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $661 Shares 21,193 Est. Cost $31.19 Unrealized —
ANGL VANECK ETF TRUST 0.3%
Value ($000) $644 Shares 22,368 Est. Cost $28.78 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $643 Shares 12,598 Est. Cost $51.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $634 Shares 3,722 Est. Cost $170.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $624 Shares 6,068 Est. Cost $102.87 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $622 Shares 11,234 Est. Cost $55.34 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $570 Shares 3,750 Est. Cost $140.18 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $563 Shares 4,108 Est. Cost $137.07 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $557 Shares 48,586 Est. Cost $11.47 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $526 Shares 5,153 Est. Cost $101.98 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $505 Shares 4,665 Est. Cost $108.24 Unrealized —
GME GAMESTOP CORP NEW 0.3%
Value ($000) $496 Shares 28,295 Est. Cost $14.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $473 Shares 1,326 Est. Cost $350.99 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $469 Shares 1,539 Est. Cost $304.50 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $466 Shares 2,182 Est. Cost $213.34 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $460 Shares 7,690 Est. Cost $59.87 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $442 Shares 4,420 Est. Cost $97.59 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $440 Shares 4,061 Est. Cost $108.41 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 1,383 Est. Cost $310.95 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $429 Shares 9,541 Est. Cost $44.94 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $428 Shares 8,837 Est. Cost $48.38 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $416 Shares 630 Est. Cost $573.49 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $404 Shares 7,193 Est. Cost $56.14 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $398 Shares 3,565 Est. Cost $111.62 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $390 Shares 7,885 Est. Cost $49.44 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $387 Shares 4,983 Est. Cost $77.73 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $358 Shares 4,244 Est. Cost $84.34 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $358 Shares 1,366 Est. Cost $227.33 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $343 Shares 6,944 Est. Cost $49.37 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $337 Shares 4,492 Est. Cost $75.10 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $332 Shares 2,223 Est. Cost $149.52 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $313 Shares 2,825 Est. Cost $110.66 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $308 Shares 1,039 Est. Cost $258.68 Unrealized 0.0%
ISCB ISHARES TR 0.2%
Value ($000) $307 Shares 5,728 Est. Cost $53.60 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $307 Shares 6,453 Est. Cost $47.56 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $301 Shares 1,052 Est. Cost $286.35 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $298 Shares 2,187 Est. Cost $136.38 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $287 Shares 2,608 Est. Cost $96.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $282 Shares 1,891 Est. Cost $137.80 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value ($000) $276 Shares 7,533 Est. Cost $36.68 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $270 Shares 1,635 Est. Cost $165.25 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $270 Shares 2,607 Est. Cost $103.55 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $270 Shares 5,337 Est. Cost $50.52 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $254 Shares 1,636 Est. Cost $135.72 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 3,956 Est. Cost $63.33 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $246 Shares 6,299 Est. Cost $39.03 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $224 Shares 1,601 Est. Cost $133.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $212 Shares 1,437 Est. Cost $117.86 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $212 Shares 610 Est. Cost $293.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $209 Shares 1,424 Est. Cost $140.61 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $205 Shares 2,052 Est. Cost $99.80 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $203 Shares 7,237 Est. Cost $27.99 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 163,596 Est. Cost $0.39 Unrealized —