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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (97)

SCHX SCHWAB STRATEGIC TR 12.7%
Value $25.47M Shares 410,366 Share Price $62.06 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.6%
SCHD SCHWAB STRATEGIC TR 7.8%
Value $15.71M Shares 194,862 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
SCHB SCHWAB STRATEGIC TR 7.1%
Value $14.31M Shares 234,386 Share Price $61.05 * Est. Cost/Share $17.30 Unrealized @ Report Date +17.6%
SCHZ SCHWAB STRATEGIC TR 5.8%
Value $11.59M Shares 251,873 Share Price $46.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 5.2%
Value $10.48M Shares 112,995 Share Price $92.72 * Est. Cost/Share $19.44 Unrealized @ Report Date +19.2%
SCHA SCHWAB STRATEGIC TR 5.2%
Value $10.32M Shares 209,640 Share Price $49.24 * Est. Cost/Share $21.10 Unrealized @ Report Date +16.7%
SCHM SCHWAB STRATEGIC TR 4.9%
Value $9.78M Shares 120,107 Share Price $81.43 * Est. Cost/Share $22.96 Unrealized @ Report Date +18.2%
SCHF SCHWAB STRATEGIC TR 4.8%
Value $9.636M Shares 246,945 Share Price $39.02 * Est. Cost/Share $17.36 Unrealized @ Report Date +12.4%
SCHV SCHWAB STRATEGIC TR 3.6%
Value $7.112M Shares 93,600 Share Price $75.98 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
SCHP SCHWAB STRATEGIC TR 2.4%
Value $4.85M Shares 92,979 Share Price $52.16 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.5%
SCHR SCHWAB STRATEGIC TR 2.3%
Value $4.586M Shares 93,501 Share Price $49.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
IEF ISHARES TR 1.9%
Value $3.798M Shares 40,124 Share Price $94.66 Est. Cost/Share $92.84 Unrealized @ Report Date +2.0%
SCHO SCHWAB STRATEGIC TR 1.9%
Value $3.786M Shares 78,525 Share Price $48.21 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.4%
IEI ISHARES TR 1.9%
Value $3.769M Shares 32,548 Share Price $115.81 Est. Cost/Share $114.41 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS 1.8%
Value $3.601M Shares 7,491 Share Price $480.72 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $3.419M Shares 135,394 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 1.4%
Value $2.714M Shares 10,442 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
AGG ISHARES TR 1.2%
Value $2.494M Shares 25,464 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%
QQQ INVESCO QQQ TR 1.2%
Value $2.418M Shares 5,445 Share Price $444.00 Est. Cost/Share $380.44 Unrealized @ Report Date +16.7%
IOO ISHARES TR 1.1%
Value $2.283M Shares 25,533 Share Price $89.41 Est. Cost/Share $77.31 Unrealized @ Report Date +15.7%
AAPL APPLE INC 1.1%
Value $2.265M Shares 13,207 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
VGT VANGUARD WORLD FD 1.1%
Value $2.114M Shares 4,032 Share Price $524.34 * Est. Cost/Share $55.92 Unrealized @ Report Date +17.2%
SHY ISHARES TR 0.9%
Value $1.801M Shares 22,023 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $1.664M Shares 46,484 Share Price $35.80 Est. Cost/Share $32.45 Unrealized @ Report Date +10.3%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.643M Shares 21,248 Share Price $77.31 Est. Cost/Share $75.80 Unrealized @ Report Date +2.0%
TLT ISHARES TR 0.8%
Value $1.639M Shares 17,326 Share Price $94.62 Est. Cost/Share $90.83 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 0.7%
Value $1.409M Shares 1,559 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
MSFT MICROSOFT CORP 0.7%
Value $1.356M Shares 3,222 Share Price $420.70 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
VHT VANGUARD WORLD FD 0.6%
Value $1.264M Shares 4,673 Share Price $270.51 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
TIP ISHARES TR 0.6%
Value $1.215M Shares 11,312 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.181M Shares 14,668 Share Price $80.51 Est. Cost/Share $77.34 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.6%
Value $1.126M Shares 2,142 Share Price $525.71 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
VDC VANGUARD WORLD FD 0.5%
Value $973K Shares 4,765 Share Price $204.15 Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%
LLY ELI LILLY & CO 0.5%
Value $945K Shares 1,215 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
IJS ISHARES TR 0.5%
Value $918K Shares 8,937 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%
IJT ISHARES TR 0.4%
Value $879K Shares 6,721 Share Price $130.73 Est. Cost/Share $112.18 Unrealized @ Report Date +16.5%
IJH ISHARES TR 0.4%
Value $843K Shares 13,886 Share Price $60.74 Est. Cost/Share $55.42 Unrealized @ Report Date +9.6%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $796K Shares 39,236 Share Price $20.30 Est. Cost/Share $18.58 Unrealized @ Report Date +9.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $792K Shares 10,906 Share Price $72.63 Est. Cost/Share $70.90 Unrealized @ Report Date +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $746K Shares 4,086 Share Price $182.60 Est. Cost/Share $162.22 Unrealized @ Report Date +12.6%
GLD SPDR GOLD TR 0.4%
Value $736K Shares 3,578 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
AMZN AMAZON COM INC 0.3%
Value $685K Shares 3,796 Share Price $180.38 Est. Cost/Share $140.50 Unrealized @ Report Date +28.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $671K Shares 6,070 Share Price $110.50 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
SPGM SPDR INDEX SHS FDS 0.3%
Value $670K Shares 11,234 Share Price $59.68 Est. Cost/Share $51.90 Unrealized @ Report Date +15.0%
PFF ISHARES TR 0.3%
Value $658K Shares 20,403 Share Price $32.23 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%
ANGL VANECK ETF TRUST 0.3%
Value $635K Shares 21,883 Share Price $29.02 Est. Cost/Share $27.58 Unrealized @ Report Date +5.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $623K Shares 12,308 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $614K Shares 5,075 Share Price $120.98 Est. Cost/Share $107.90 Unrealized @ Report Date +12.1%
IJR ISHARES TR 0.3%
Value $577K Shares 5,223 Share Price $110.53 Est. Cost/Share $97.42 Unrealized @ Report Date +13.4%
VPU VANGUARD WORLD FD 0.3%
Value $575K Shares 4,031 Share Price $142.57 Est. Cost/Share $132.02 Unrealized @ Report Date +8.0%
HDV ISHARES TR 0.3%
Value $570K Shares 5,169 Share Price $110.22 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $558K Shares 1,326 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
XOM EXXON MOBIL CORP 0.3%
Value $523K Shares 4,500 Share Price $116.25 * Est. Cost/Share $97.60 Unrealized @ Report Date +12.1%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $516K Shares 43,399 Share Price $11.88 Est. Cost/Share $10.91 Unrealized @ Report Date +8.8%
VB VANGUARD INDEX FDS 0.2%
Value $493K Shares 2,155 Share Price $228.58 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
VUG VANGUARD INDEX FDS 0.2%
Value $492K Shares 1,428 Share Price $344.28 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.3%
VCR VANGUARD WORLD FD 0.2%
Value $489K Shares 1,540 Share Price $317.69 Est. Cost/Share $278.70 Unrealized @ Report Date +14.0%
XT ISHARES TR 0.2%
Value $454K Shares 7,621 Share Price $59.62 Est. Cost/Share $53.92 Unrealized @ Report Date +10.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $426K Shares 582 Share Price $732.29 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
MUB ISHARES TR 0.2%
Value $423K Shares 3,927 Share Price $107.61 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $421K Shares 7,177 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $420K Shares 9,435 Share Price $44.49 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.9%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $415K Shares 8,582 Share Price $48.33 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.1%
IWR ISHARES TR 0.2%
Value $408K Shares 4,852 Share Price $84.08 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $391K Shares 7,885 Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $390K Shares 1,452 Share Price $268.33 * Est. Cost/Share $228.53 Unrealized @ Report Date +12.6%
IUSV ISHARES TR 0.2%
Value $384K Shares 4,249 Share Price $90.43 Est. Cost/Share $77.88 Unrealized @ Report Date +16.1%
IVW ISHARES TR 0.2%
Value $371K Shares 4,393 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
GME GAMESTOP CORP NEW 0.2%
Value $368K Shares 29,360 Share Price $12.52 Est. Cost/Share $14.67 Unrealized @ Report Date -14.7%
VTV VANGUARD INDEX FDS 0.2%
Value $362K Shares 2,225 Share Price $162.83 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $362K Shares 7,352 Share Price $49.19 Est. Cost/Share $48.70 Unrealized @ Report Date +1.0%
IYH ISHARES TR 0.2%
Value $326K Shares 5,261 Share Price $61.90 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $323K Shares 2,187 Share Price $147.73 Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%
ISCB ISHARES TR 0.2%
Value $322K Shares 5,732 Share Price $56.21 Est. Cost/Share $47.85 Unrealized @ Report Date +17.5%
LQD ISHARES TR 0.2%
Value $309K Shares 2,836 Share Price $108.90 Est. Cost/Share $104.14 Unrealized @ Report Date +4.6%
ISTB ISHARES TR 0.2%
Value $307K Shares 6,479 Share Price $47.44 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.2%
Value $302K Shares 1,070 Share Price $281.90 * Est. Cost/Share $259.24 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.2%
Value $301K Shares 1,651 Share Price $182.13 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
ABT ABBOTT LABS 0.1%
Value $297K Shares 2,610 Share Price $113.65 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
CVX CHEVRON CORP NEW 0.1%
Value $297K Shares 1,880 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $286K Shares 2,608 Share Price $109.59 Est. Cost/Share $96.37 Unrealized @ Report Date +13.7%
EWC ISHARES INC 0.1%
Value $277K Shares 7,247 Share Price $38.28 Est. Cost/Share $34.09 Unrealized @ Report Date +12.3%
IWD ISHARES TR 0.1%
Value $271K Shares 1,514 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
NEAR ISHARES U S ETF TR 0.1%
Value $270K Shares 5,357 Share Price $50.46 Est. Cost/Share $50.05 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $268K Shares 1,483 Share Price $180.49 Est. Cost/Share $119.62 Unrealized @ Report Date +50.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $265K Shares 4,033 Share Price $65.65 * Est. Cost/Share $30.58 Unrealized @ Report Date +7.3%
IAU ISHARES GOLD TR 0.1%
Value $256K Shares 6,099 Share Price $42.01 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.1%
Value $237K Shares 617 Share Price $383.64 * Est. Cost/Share $294.34 Unrealized @ Report Date +24.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $230K Shares 1,420 Share Price $162.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
IYE ISHARES TR 0.1%
Value $218K Shares 4,419 Share Price $49.40 Est. Cost/Share $44.98 Unrealized @ Report Date +9.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $216K Shares 681 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
IXUS ISHARES TR 0.1%
Value $208K Shares 3,068 Share Price $67.86 Est. Cost/Share $65.28 Unrealized @ Report Date +4.0%
IEFA ISHARES TR 0.1%
Value $207K Shares 2,794 Share Price $74.22 Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 0.1%
Value $204K Shares 1,354 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
EFAV ISHARES TR 0.1%
Value $204K Shares 2,883 Share Price $70.88 Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
V VISA INC 0.1%
Value $202K Shares 724 Share Price $278.91 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%
IDV ISHARES TR 0.1%
Value $201K Shares 7,165 Share Price $28.04 Est. Cost/Share $26.08 Unrealized @ Report Date +7.5%