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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (93)

SCHX SCHWAB STRATEGIC TR 12.8%
Value $26M Shares 404,713 Share Price $64.25 * Est. Cost/Share $17.59 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 7.2%
Value $14.67M Shares 188,622 Share Price $77.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%
SCHB SCHWAB STRATEGIC TR 7.2%
Value $14.54M Shares 231,288 Share Price $62.87 * Est. Cost/Share $17.30 Unrealized @ Report Date +21.2%
SCHG SCHWAB STRATEGIC TR 5.7%
Value $11.5M Shares 114,064 Share Price $100.84 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.7%
SCHZ SCHWAB STRATEGIC TR 5.7%
Value $11.48M Shares 251,820 Share Price $45.58 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.9%
SCHA SCHWAB STRATEGIC TR 5.0%
Value $10.16M Shares 214,185 Share Price $47.45 * Est. Cost/Share $21.15 Unrealized @ Report Date +12.2%
SCHF SCHWAB STRATEGIC TR 4.8%
Value $9.819M Shares 255,581 Share Price $38.42 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.2%
SCHM SCHWAB STRATEGIC TR 4.6%
Value $9.35M Shares 120,134 Share Price $77.83 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.0%
SCHV SCHWAB STRATEGIC TR 3.4%
Value $6.986M Shares 94,309 Share Price $74.08 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
SCHP SCHWAB STRATEGIC TR 2.4%
Value $4.803M Shares 92,351 Share Price $52.01 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.2%
SCHR SCHWAB STRATEGIC TR 2.2%
Value $4.441M Shares 91,063 Share Price $48.77 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.9%
IEI ISHARES TR 2.1%
Value $4.185M Shares 36,241 Share Price $115.47 Est. Cost/Share $114.43 Unrealized @ Report Date +0.9%
VOO VANGUARD INDEX FDS 2.0%
Value $4.126M Shares 8,250 Share Price $500.15 Est. Cost/Share $416.00 Unrealized @ Report Date +20.2%
IEF ISHARES TR 1.9%
Value $3.889M Shares 41,522 Share Price $93.65 Est. Cost/Share $92.84 Unrealized @ Report Date +0.9%
SCHO SCHWAB STRATEGIC TR 1.9%
Value $3.81M Shares 79,156 Share Price $48.13 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.591M Shares 135,206 Share Price $26.56 Est. Cost/Share $24.05 Unrealized @ Report Date +10.5%
VTI VANGUARD INDEX FDS 1.4%
Value $2.802M Shares 10,476 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
AAPL APPLE INC 1.3%
Value $2.685M Shares 12,750 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
IOO ISHARES TR 1.3%
Value $2.641M Shares 27,345 Share Price $96.58 Est. Cost/Share $78.26 Unrealized @ Report Date +23.4%
QQQ INVESCO QQQ TR 1.3%
Value $2.617M Shares 5,461 Share Price $479.15 Est. Cost/Share $380.44 Unrealized @ Report Date +25.9%
AGG ISHARES TR 1.2%
Value $2.347M Shares 24,179 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
VGT VANGUARD WORLD FD 1.2%
Value $2.333M Shares 4,046 Share Price $576.58 * Est. Cost/Share $55.92 Unrealized @ Report Date +28.9%
NVDA NVIDIA CORPORATION 1.0%
Value $2.082M Shares 16,856 Share Price $123.54 Est. Cost/Share $95.99 Unrealized @ Report Date +28.6%
SHY ISHARES TR 0.9%
Value $1.775M Shares 21,737 Share Price $81.65 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.679M Shares 21,724 Share Price $77.28 Est. Cost/Share $75.83 Unrealized @ Report Date +1.9%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $1.645M Shares 46,229 Share Price $35.58 Est. Cost/Share $32.45 Unrealized @ Report Date +9.7%
TLT ISHARES TR 0.8%
Value $1.623M Shares 17,682 Share Price $91.78 Est. Cost/Share $90.84 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.7%
Value $1.423M Shares 3,184 Share Price $446.89 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.243M Shares 15,547 Share Price $79.93 Est. Cost/Share $77.45 Unrealized @ Report Date +3.2%
IVV ISHARES TR 0.6%
Value $1.174M Shares 2,146 Share Price $547.15 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
VHT VANGUARD WORLD FD 0.6%
Value $1.141M Shares 4,288 Share Price $265.99 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
LLY ELI LILLY & CO 0.5%
Value $1.1M Shares 1,215 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
TIP ISHARES TR 0.5%
Value $1.093M Shares 10,240 Share Price $106.78 Est. Cost/Share $104.56 Unrealized @ Report Date +2.1%
VDC VANGUARD WORLD FD 0.5%
Value $984K Shares 4,848 Share Price $203.02 Est. Cost/Share $183.81 Unrealized @ Report Date +10.5%
IJS ISHARES TR 0.4%
Value $888K Shares 9,134 Share Price $97.27 Est. Cost/Share $91.28 Unrealized @ Report Date +6.6%
IJT ISHARES TR 0.4%
Value $876K Shares 6,818 Share Price $128.43 Est. Cost/Share $112.40 Unrealized @ Report Date +14.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $851K Shares 4,661 Share Price $182.54 Est. Cost/Share $164.41 Unrealized @ Report Date +11.0%
IJH ISHARES TR 0.4%
Value $813K Shares 13,890 Share Price $58.52 Est. Cost/Share $55.42 Unrealized @ Report Date +5.6%
IJR ISHARES TR 0.4%
Value $785K Shares 7,359 Share Price $106.66 Est. Cost/Share $100.20 Unrealized @ Report Date +6.4%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $778K Shares 38,976 Share Price $19.97 Est. Cost/Share $18.58 Unrealized @ Report Date +7.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $764K Shares 10,604 Share Price $72.05 Est. Cost/Share $70.90 Unrealized @ Report Date +1.6%
GLD SPDR GOLD TR 0.4%
Value $759K Shares 3,528 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 0.4%
Value $731K Shares 3,782 Share Price $193.25 Est. Cost/Share $140.50 Unrealized @ Report Date +37.5%
GME GAMESTOP CORP NEW 0.3%
Value $704K Shares 28,515 Share Price $24.69 Est. Cost/Share $14.67 Unrealized @ Report Date +68.3%
SPGM SPDR INDEX SHS FDS 0.3%
Value $694K Shares 11,415 Share Price $60.78 Est. Cost/Share $52.02 Unrealized @ Report Date +16.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $683K Shares 5,759 Share Price $118.59 Est. Cost/Share $109.17 Unrealized @ Report Date +8.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $637K Shares 12,719 Share Price $50.11 Est. Cost/Share $49.07 Unrealized @ Report Date +2.1%
ANGL VANECK ETF TRUST 0.3%
Value $626K Shares 22,103 Share Price $28.30 Est. Cost/Share $27.59 Unrealized @ Report Date +2.6%
PFF ISHARES TR 0.3%
Value $622K Shares 19,721 Share Price $31.55 Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%
VPU VANGUARD WORLD FD 0.3%
Value $596K Shares 4,031 Share Price $147.91 Est. Cost/Share $132.02 Unrealized @ Report Date +12.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $587K Shares 5,213 Share Price $112.63 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
HDV ISHARES TR 0.3%
Value $564K Shares 5,189 Share Price $108.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $534K Shares 1,312 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $497K Shares 42,993 Share Price $11.55 Est. Cost/Share $10.91 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $494K Shares 581 Share Price $850.13 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
XOM EXXON MOBIL CORP 0.2%
Value $487K Shares 4,229 Share Price $115.12 * Est. Cost/Share $97.60 Unrealized @ Report Date +12.0%
VUG VANGUARD INDEX FDS 0.2%
Value $481K Shares 1,287 Share Price $374.11 * Est. Cost/Share $48.48 Unrealized @ Report Date +28.6%
VB VANGUARD INDEX FDS 0.2%
Value $470K Shares 2,155 Share Price $218.03 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
XT ISHARES TR 0.2%
Value $467K Shares 7,930 Share Price $58.83 Est. Cost/Share $54.08 Unrealized @ Report Date +8.8%
VCR VANGUARD WORLD FD 0.2%
Value $458K Shares 1,467 Share Price $312.29 Est. Cost/Share $278.70 Unrealized @ Report Date +12.1%
MUB ISHARES TR 0.2%
Value $439K Shares 4,123 Share Price $106.54 Est. Cost/Share $104.60 Unrealized @ Report Date +1.9%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $431K Shares 9,762 Share Price $44.10 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $426K Shares 7,260 Share Price $58.64 Est. Cost/Share $53.05 Unrealized @ Report Date +10.5%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $420K Shares 8,491 Share Price $49.52 Est. Cost/Share $49.24 Unrealized @ Report Date +0.6%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $414K Shares 8,571 Share Price $48.28 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.0%
IWR ISHARES TR 0.2%
Value $400K Shares 4,933 Share Price $81.08 Est. Cost/Share $71.21 Unrealized @ Report Date +13.9%
IVW ISHARES TR 0.2%
Value $388K Shares 4,194 Share Price $92.53 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $388K Shares 7,968 Share Price $48.67 Est. Cost/Share $48.70 Unrealized @ Report Date -0.1%
IUSV ISHARES TR 0.2%
Value $375K Shares 4,253 Share Price $88.13 Est. Cost/Share $77.88 Unrealized @ Report Date +13.2%
VTV VANGUARD INDEX FDS 0.2%
Value $366K Shares 2,281 Share Price $160.39 Est. Cost/Share $141.16 Unrealized @ Report Date +13.6%
IYH ISHARES TR 0.2%
Value $322K Shares 5,261 Share Price $61.27 Est. Cost/Share $59.00 Unrealized @ Report Date +3.9%
ISCB ISHARES TR 0.2%
Value $309K Shares 5,737 Share Price $53.88 Est. Cost/Share $47.85 Unrealized @ Report Date +12.6%
ISTB ISHARES TR 0.2%
Value $309K Shares 6,522 Share Price $47.37 Est. Cost/Share $46.69 Unrealized @ Report Date +1.5%
LQD ISHARES TR 0.2%
Value $306K Shares 2,853 Share Price $107.10 Est. Cost/Share $104.14 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $303K Shares 1,280 Share Price $236.96 * Est. Cost/Share $228.53 Unrealized @ Report Date -0.0%
ABBV ABBVIE INC 0.1%
Value $283K Shares 1,653 Share Price $171.47 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP NEW 0.1%
Value $281K Shares 1,795 Share Price $156.42 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $280K Shares 1,923 Share Price $145.75 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 2,677 Share Price $104.54 Est. Cost/Share $96.59 Unrealized @ Report Date +8.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 4,033 Share Price $68.14 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP 0.1%
Value $273K Shares 1,070 Share Price $254.96 * Est. Cost/Share $259.24 Unrealized @ Report Date -5.1%
ABT ABBOTT LABS 0.1%
Value $271K Shares 2,612 Share Price $103.90 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
NEAR ISHARES U S ETF TR 0.1%
Value $271K Shares 5,386 Share Price $50.33 Est. Cost/Share $50.05 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 0.1%
Value $268K Shares 6,099 Share Price $43.93 Est. Cost/Share $37.42 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 0.1%
Value $250K Shares 1,374 Share Price $182.10 Est. Cost/Share $133.84 Unrealized @ Report Date +35.2%
EWC ISHARES INC 0.1%
Value $248K Shares 6,685 Share Price $37.09 Est. Cost/Share $34.09 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $247K Shares 1,524 Share Price $162.21 Est. Cost/Share $120.73 Unrealized @ Report Date +34.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $231K Shares 1,402 Share Price $164.93 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
IWD ISHARES TR 0.1%
Value $215K Shares 1,232 Share Price $174.46 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.1%
Value $213K Shares 618 Share Price $344.13 * Est. Cost/Share $294.34 Unrealized @ Report Date +12.8%
IXUS ISHARES TR 0.1%
Value $209K Shares 3,088 Share Price $67.56 Est. Cost/Share $65.28 Unrealized @ Report Date +3.5%
IEFA ISHARES TR 0.1%
Value $203K Shares 2,795 Share Price $72.63 Est. Cost/Share $71.19 Unrealized @ Report Date +2.0%
IDV ISHARES TR 0.1%
Value $200K Shares 7,243 Share Price $27.67 Est. Cost/Share $26.10 Unrealized @ Report Date +6.0%