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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 8, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (93)

SCHX SCHWAB STRATEGIC TR 12.2%
Value $22.88M Shares 405,637 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
SCHD SCHWAB STRATEGIC TR 8.1%
Value $15.04M Shares 197,537 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
SCHB SCHWAB STRATEGIC TR 6.9%
Value $12.88M Shares 231,323 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
SCHZ SCHWAB STRATEGIC TR 6.2%
Value $11.62M Shares 249,319 Share Price $46.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
SCHA SCHWAB STRATEGIC TR 5.2%
Value $9.797M Shares 207,398 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
SCHG SCHWAB STRATEGIC TR 4.8%
Value $9.043M Shares 109,000 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
SCHF SCHWAB STRATEGIC TR 4.8%
Value $9.009M Shares 243,744 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
SCHM SCHWAB STRATEGIC TR 4.8%
Value $8.874M Shares 117,816 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
SCHV SCHWAB STRATEGIC TR 3.5%
Value $6.578M Shares 93,836 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
SCHP SCHWAB STRATEGIC TR 2.7%
Value $5.058M Shares 96,904 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
SCHR SCHWAB STRATEGIC TR 2.5%
Value $4.589M Shares 92,288 Share Price $49.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
SCHO SCHWAB STRATEGIC TR 2.1%
Value $3.932M Shares 81,151 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.43M Shares 138,381 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
IEF ISHARES TR 1.8%
Value $3.272M Shares 33,947 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 1.7%
Value $3.265M Shares 7,476 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
IEI ISHARES TR 1.7%
Value $3.233M Shares 27,603 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%
AAPL APPLE INC 1.4%
Value $2.631M Shares 13,667 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
AGG ISHARES TR 1.4%
Value $2.586M Shares 26,060 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
VTI VANGUARD INDEX FDS 1.3%
Value $2.485M Shares 10,475 Share Price $237.21 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 1.2%
Value $2.192M Shares 5,353 Share Price $409.54 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
SHY ISHARES TR 1.1%
Value $2.001M Shares 24,395 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FDS 1.0%
Value $1.9M Shares 3,926 Share Price $484.01 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
IOO ISHARES TR 1.0%
Value $1.853M Shares 23,014 Share Price $80.52 Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $1.644M Shares 47,117 Share Price $34.89 Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.593M Shares 20,596 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
TLT ISHARES TR 0.8%
Value $1.519M Shares 15,364 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
TIP ISHARES TR 0.7%
Value $1.317M Shares 12,252 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.7%
Value $1.236M Shares 3,287 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VHT VANGUARD WORLD FDS 0.6%
Value $1.176M Shares 4,689 Share Price $250.71 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.161M Shares 14,283 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.131M Shares 2,283 Share Price $495.23 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
IVV ISHARES TR 0.6%
Value $1.06M Shares 2,219 Share Price $477.62 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
VDC VANGUARD WORLD FDS 0.5%
Value $937K Shares 4,908 Share Price $190.97 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
IJS ISHARES TR 0.5%
Value $931K Shares 9,032 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
IJT ISHARES TR 0.5%
Value $842K Shares 6,730 Share Price $125.13 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $805K Shares 38,865 Share Price $20.71 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
IJH ISHARES TR 0.4%
Value $779K Shares 2,811 Share Price $277.13 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO 0.4%
Value $744K Shares 1,276 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.4%
Value $694K Shares 3,628 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $681K Shares 9,254 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
PFF ISHARES TR 0.4%
Value $661K Shares 21,193 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
ANGL VANECK ETF TRUST 0.3%
Value $644K Shares 22,368 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $643K Shares 12,598 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $634K Shares 3,722 Share Price $170.41 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $624K Shares 6,068 Share Price $102.87 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
SPGM SPDR INDEX SHS FDS 0.3%
Value $622K Shares 11,234 Share Price $55.34 Est. Cost/Share $51.90 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 0.3%
Value $570K Shares 3,750 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
VPU VANGUARD WORLD FDS 0.3%
Value $563K Shares 4,108 Share Price $137.07 Est. Cost/Share $132.02 Unrealized @ Report Date +3.8%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $557K Shares 48,586 Share Price $11.47 Est. Cost/Share $10.91 Unrealized @ Report Date +5.1%
HDV ISHARES TR 0.3%
Value $526K Shares 5,153 Share Price $101.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.6%
IJR ISHARES TR 0.3%
Value $505K Shares 4,665 Share Price $108.24 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
GME GAMESTOP CORP NEW 0.3%
Value $496K Shares 28,295 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $473K Shares 1,326 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VCR VANGUARD WORLD FDS 0.3%
Value $469K Shares 1,539 Share Price $304.50 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
VB VANGUARD INDEX FDS 0.2%
Value $466K Shares 2,182 Share Price $213.34 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
XT ISHARES TR 0.2%
Value $460K Shares 7,690 Share Price $59.87 Est. Cost/Share $53.92 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.2%
Value $442K Shares 4,420 Share Price $99.97 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
MUB ISHARES TR 0.2%
Value $440K Shares 4,061 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
VUG VANGUARD INDEX FDS 0.2%
Value $430K Shares 1,383 Share Price $310.95 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $429K Shares 9,541 Share Price $44.94 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.0%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $428K Shares 8,837 Share Price $48.38 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $416K Shares 630 Share Price $660.48 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $404K Shares 7,193 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $398K Shares 3,565 Share Price $111.62 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $390K Shares 7,885 Share Price $49.44 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%
IWR ISHARES TR 0.2%
Value $387K Shares 4,983 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
IUSV ISHARES TR 0.2%
Value $358K Shares 4,244 Share Price $84.34 Est. Cost/Share $77.88 Unrealized @ Report Date +8.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $358K Shares 1,366 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $343K Shares 6,944 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
IVW ISHARES TR 0.2%
Value $337K Shares 4,492 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
VTV VANGUARD INDEX FDS 0.2%
Value $332K Shares 2,223 Share Price $149.52 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
LQD ISHARES TR 0.2%
Value $313K Shares 2,825 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.2%
Value $308K Shares 1,039 Share Price $296.56 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
ISCB ISHARES TR 0.2%
Value $307K Shares 5,728 Share Price $53.60 Est. Cost/Share $47.85 Unrealized @ Report Date +12.0%
ISTB ISHARES TR 0.2%
Value $307K Shares 6,453 Share Price $47.56 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%
IYH ISHARES TR 0.2%
Value $301K Shares 1,052 Share Price $286.35 * Est. Cost/Share $54.43 Unrealized @ Report Date +5.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $298K Shares 2,187 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS 0.2%
Value $287K Shares 2,608 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW 0.2%
Value $282K Shares 1,891 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
EWC ISHARES INC 0.1%
Value $276K Shares 7,533 Share Price $36.68 Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
IWD ISHARES TR 0.1%
Value $270K Shares 1,635 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $270K Shares 2,607 Share Price $103.55 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
NEAR ISHARES U S ETF TR 0.1%
Value $270K Shares 5,337 Share Price $50.52 Est. Cost/Share $50.05 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.1%
Value $254K Shares 1,636 Share Price $154.99 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $251K Shares 3,956 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
IAU ISHARES GOLD TR 0.1%
Value $246K Shares 6,299 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 0.1%
Value $224K Shares 1,601 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $212K Shares 1,437 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
HD HOME DEPOT INC 0.1%
Value $212K Shares 610 Share Price $346.79 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $209K Shares 1,424 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
MINT PIMCO ETF TR 0.1%
Value $205K Shares 2,052 Share Price $99.80 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
IDV ISHARES TR 0.1%
Value $203K Shares 7,237 Share Price $27.99 Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $64,457 Shares 163,596 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —