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

CIK: 0002032544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $202,681 (100.0% shares, 0.0% debt)

Holdings (93)

SCHX SCHWAB STRATEGIC TR 12.8%
Value ($000) $26,003 Shares 404,713 Est. Cost $56.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.2%
Value ($000) $14,667 Shares 188,622 Est. Cost $76.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.2%
Value ($000) $14,541 Shares 231,288 Est. Cost $55.74 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.7%
Value ($000) $11,502 Shares 114,064 Est. Cost $83.30 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.7%
Value ($000) $11,478 Shares 251,820 Est. Cost $46.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.0%
Value ($000) $10,163 Shares 214,185 Est. Cost $47.27 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $9,819 Shares 255,581 Est. Cost $37.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,350 Shares 120,134 Est. Cost $75.44 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,986 Shares 94,309 Est. Cost $70.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,803 Shares 92,351 Est. Cost $52.20 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,441 Shares 91,063 Est. Cost $49.71 Unrealized —
IEI ISHARES TR 2.1%
Value ($000) $4,185 Shares 36,241 Est. Cost $116.78 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $4,126 Shares 8,250 Est. Cost $442.62 Unrealized —
IEF ISHARES TR 1.9%
Value ($000) $3,889 Shares 41,522 Est. Cost $96.04 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,810 Shares 79,156 Est. Cost $48.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,591 Shares 135,206 Est. Cost $24.79 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,802 Shares 10,476 Est. Cost $237.21 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,685 Shares 12,750 Est. Cost $182.81 Unrealized +1.3%
IOO ISHARES TR 1.3%
Value ($000) $2,641 Shares 27,345 Est. Cost $82.40 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,617 Shares 5,461 Est. Cost $410.13 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,347 Shares 24,179 Est. Cost $99.25 Unrealized —
VGT VANGUARD WORLD FD 1.2%
Value ($000) $2,333 Shares 4,046 Est. Cost $485.07 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,082 Shares 16,856 Est. Cost $95.99 Unrealized +5.3%
SHY ISHARES TR 0.9%
Value ($000) $1,775 Shares 21,737 Est. Cost $82.04 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,679 Shares 21,724 Est. Cost $77.36 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,645 Shares 46,229 Est. Cost $34.89 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,623 Shares 17,682 Est. Cost $98.27 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,423 Shares 3,184 Est. Cost $350.36 Unrealized +19.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,243 Shares 15,547 Est. Cost $81.18 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,174 Shares 2,146 Est. Cost $477.62 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $1,141 Shares 4,288 Est. Cost $250.71 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,100 Shares 1,215 Est. Cost $575.10 Unrealized +37.5%
TIP ISHARES TR 0.5%
Value ($000) $1,093 Shares 10,240 Est. Cost $107.49 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $984 Shares 4,848 Est. Cost $191.18 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $888 Shares 9,134 Est. Cost $102.95 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $876 Shares 6,818 Est. Cost $125.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $851 Shares 4,661 Est. Cost $172.86 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $813 Shares 13,890 Est. Cost $104.54 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $785 Shares 7,359 Est. Cost $107.96 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $778 Shares 38,976 Est. Cost $20.71 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $764 Shares 10,604 Est. Cost $73.41 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $759 Shares 3,528 Est. Cost $191.17 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $731 Shares 3,782 Est. Cost $140.50 Unrealized +30.7%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $704 Shares 28,515 Est. Cost $14.67 Unrealized +35.1%
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $694 Shares 11,415 Est. Cost $55.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $683 Shares 5,759 Est. Cost $114.90 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $637 Shares 12,719 Est. Cost $51.02 Unrealized —
ANGL VANECK ETF TRUST 0.3%
Value ($000) $626 Shares 22,103 Est. Cost $28.77 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $622 Shares 19,721 Est. Cost $31.19 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $596 Shares 4,031 Est. Cost $137.07 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $587 Shares 5,213 Est. Cost $102.87 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $564 Shares 5,189 Est. Cost $101.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $534 Shares 1,312 Est. Cost $350.99 Unrealized +16.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $497 Shares 42,993 Est. Cost $11.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $494 Shares 581 Est. Cost $573.49 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $487 Shares 4,229 Est. Cost $97.60 Unrealized +12.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $481 Shares 1,287 Est. Cost $312.00 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $470 Shares 2,155 Est. Cost $213.34 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $467 Shares 7,930 Est. Cost $59.83 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $458 Shares 1,467 Est. Cost $304.50 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $439 Shares 4,123 Est. Cost $108.33 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $431 Shares 9,762 Est. Cost $44.91 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $426 Shares 7,260 Est. Cost $56.17 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $420 Shares 8,491 Est. Cost $49.45 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $414 Shares 8,571 Est. Cost $48.38 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $400 Shares 4,933 Est. Cost $77.78 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $388 Shares 4,194 Est. Cost $75.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $388 Shares 7,968 Est. Cost $49.30 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $375 Shares 4,253 Est. Cost $84.34 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 2,281 Est. Cost $149.79 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $322 Shares 5,261 Est. Cost $106.78 Unrealized —
ISCB ISHARES TR 0.2%
Value ($000) $309 Shares 5,737 Est. Cost $53.60 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $309 Shares 6,522 Est. Cost $47.56 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $306 Shares 2,853 Est. Cost $110.66 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $303 Shares 1,280 Est. Cost $228.53 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value ($000) $283 Shares 1,653 Est. Cost $135.72 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $281 Shares 1,795 Est. Cost $137.80 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 1,923 Est. Cost $136.38 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $280 Shares 2,677 Est. Cost $103.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 4,033 Est. Cost $63.37 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $273 Shares 1,070 Est. Cost $259.24 Unrealized -1.6%
ABT ABBOTT LABS 0.1%
Value ($000) $271 Shares 2,612 Est. Cost $96.07 Unrealized +7.1%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $271 Shares 5,386 Est. Cost $50.52 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $268 Shares 6,099 Est. Cost $39.03 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $250 Shares 1,374 Est. Cost $133.84 Unrealized +25.0%
EWC ISHARES INC 0.1%
Value ($000) $248 Shares 6,685 Est. Cost $36.68 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $247 Shares 1,524 Est. Cost $120.73 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $231 Shares 1,402 Est. Cost $140.61 Unrealized +11.8%
IWD ISHARES TR 0.1%
Value ($000) $215 Shares 1,232 Est. Cost $165.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 618 Est. Cost $294.34 Unrealized +11.3%
IXUS ISHARES TR 0.1%
Value ($000) $209 Shares 3,088 Est. Cost $67.86 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $203 Shares 2,795 Est. Cost $74.22 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $200 Shares 7,243 Est. Cost $27.99 Unrealized —