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

CIK: 0002032544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $200,170 (100.0% shares, 0.0% debt)

Holdings (97)

SCHX SCHWAB STRATEGIC TR 12.7%
Value ($000) $25,467 Shares 410,366 Est. Cost $56.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.8%
Value ($000) $15,712 Shares 194,862 Est. Cost $76.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.1%
Value ($000) $14,309 Shares 234,386 Est. Cost $55.74 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.8%
Value ($000) $11,586 Shares 251,873 Est. Cost $46.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.2%
Value ($000) $10,477 Shares 112,995 Est. Cost $83.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.2%
Value ($000) $10,323 Shares 209,640 Est. Cost $47.26 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.9%
Value ($000) $9,780 Shares 120,107 Est. Cost $75.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $9,636 Shares 246,945 Est. Cost $36.99 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,112 Shares 93,600 Est. Cost $70.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,850 Shares 92,979 Est. Cost $52.20 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,586 Shares 93,501 Est. Cost $49.71 Unrealized —
IEF ISHARES TR 1.9%
Value ($000) $3,798 Shares 40,124 Est. Cost $96.12 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,786 Shares 78,525 Est. Cost $48.45 Unrealized —
IEI ISHARES TR 1.9%
Value ($000) $3,769 Shares 32,548 Est. Cost $116.93 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,601 Shares 7,491 Est. Cost $436.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,419 Shares 135,394 Est. Cost $24.79 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,714 Shares 10,442 Est. Cost $237.21 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,494 Shares 25,464 Est. Cost $99.25 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,418 Shares 5,445 Est. Cost $410.13 Unrealized —
IOO ISHARES TR 1.1%
Value ($000) $2,283 Shares 25,533 Est. Cost $81.40 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,265 Shares 13,207 Est. Cost $182.81 Unrealized -1.4%
VGT VANGUARD WORLD FD 1.1%
Value ($000) $2,114 Shares 4,032 Est. Cost $485.07 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,801 Shares 22,023 Est. Cost $82.04 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,664 Shares 46,484 Est. Cost $34.89 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,643 Shares 21,248 Est. Cost $77.37 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,639 Shares 17,326 Est. Cost $98.40 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,409 Shares 1,559 Est. Cost $46.31 Unrealized +56.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,356 Shares 3,222 Est. Cost $350.36 Unrealized +14.0%
VHT VANGUARD WORLD FD 0.6%
Value ($000) $1,264 Shares 4,673 Est. Cost $250.71 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,215 Shares 11,312 Est. Cost $107.49 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,181 Shares 14,668 Est. Cost $81.26 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,126 Shares 2,142 Est. Cost $477.62 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $973 Shares 4,765 Est. Cost $190.97 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $945 Shares 1,215 Est. Cost $575.10 Unrealized +22.2%
IJS ISHARES TR 0.5%
Value ($000) $918 Shares 8,937 Est. Cost $103.07 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $879 Shares 6,721 Est. Cost $125.13 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $843 Shares 13,886 Est. Cost $104.54 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $796 Shares 39,236 Est. Cost $20.71 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $792 Shares 10,906 Est. Cost $73.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $746 Shares 4,086 Est. Cost $171.49 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $736 Shares 3,578 Est. Cost $191.17 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $685 Shares 3,796 Est. Cost $140.50 Unrealized +18.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $671 Shares 6,070 Est. Cost $102.87 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $670 Shares 11,234 Est. Cost $55.34 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $658 Shares 20,403 Est. Cost $31.19 Unrealized —
ANGL VANECK ETF TRUST 0.3%
Value ($000) $635 Shares 21,883 Est. Cost $28.78 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $623 Shares 12,308 Est. Cost $51.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $614 Shares 5,075 Est. Cost $114.40 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $577 Shares 5,223 Est. Cost $108.49 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $575 Shares 4,031 Est. Cost $137.07 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $570 Shares 5,169 Est. Cost $101.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $558 Shares 1,326 Est. Cost $350.99 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $523 Shares 4,500 Est. Cost $97.60 Unrealized +0.5%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $516 Shares 43,399 Est. Cost $11.47 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 2,155 Est. Cost $213.34 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 1,428 Est. Cost $312.00 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $489 Shares 1,540 Est. Cost $304.50 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $454 Shares 7,621 Est. Cost $59.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $426 Shares 582 Est. Cost $573.49 Unrealized +23.2%
MUB ISHARES TR 0.2%
Value ($000) $423 Shares 3,927 Est. Cost $108.41 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $421 Shares 7,177 Est. Cost $56.14 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $420 Shares 9,435 Est. Cost $44.94 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $415 Shares 8,582 Est. Cost $48.38 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $408 Shares 4,852 Est. Cost $77.73 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $391 Shares 7,885 Est. Cost $49.44 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $390 Shares 1,452 Est. Cost $228.53 Unrealized +8.4%
IUSV ISHARES TR 0.2%
Value ($000) $384 Shares 4,249 Est. Cost $84.34 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $371 Shares 4,393 Est. Cost $75.10 Unrealized —
GME GAMESTOP CORP NEW 0.2%
Value ($000) $368 Shares 29,360 Est. Cost $14.67 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $362 Shares 2,225 Est. Cost $149.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $362 Shares 7,352 Est. Cost $49.36 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $326 Shares 5,261 Est. Cost $106.78 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 2,187 Est. Cost $136.38 Unrealized —
ISCB ISHARES TR 0.2%
Value ($000) $322 Shares 5,732 Est. Cost $53.60 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $309 Shares 2,836 Est. Cost $110.66 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $307 Shares 6,479 Est. Cost $47.56 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $302 Shares 1,070 Est. Cost $259.24 Unrealized +7.2%
ABBV ABBVIE INC 0.2%
Value ($000) $301 Shares 1,651 Est. Cost $135.72 Unrealized +19.4%
ABT ABBOTT LABS 0.1%
Value ($000) $297 Shares 2,610 Est. Cost $96.07 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $297 Shares 1,880 Est. Cost $137.80 Unrealized +0.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $286 Shares 2,608 Est. Cost $103.55 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $277 Shares 7,247 Est. Cost $36.68 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $271 Shares 1,514 Est. Cost $165.25 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $270 Shares 5,357 Est. Cost $50.52 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $268 Shares 1,483 Est. Cost $119.62 Unrealized +46.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 4,033 Est. Cost $63.37 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $256 Shares 6,099 Est. Cost $39.03 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $237 Shares 617 Est. Cost $294.34 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $230 Shares 1,420 Est. Cost $140.61 Unrealized +6.6%
IYE ISHARES TR 0.1%
Value ($000) $218 Shares 4,419 Est. Cost $49.40 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $216 Shares 681 Est. Cost $112.92 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $208 Shares 3,068 Est. Cost $67.86 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $207 Shares 2,794 Est. Cost $74.22 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $204 Shares 1,354 Est. Cost $133.35 Unrealized +6.5%
EFAV ISHARES TR 0.1%
Value ($000) $204 Shares 2,883 Est. Cost $70.88 Unrealized —
V VISA INC 0.1%
Value ($000) $202 Shares 724 Est. Cost $272.36 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $201 Shares 7,165 Est. Cost $27.99 Unrealized —