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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (99)

SCHX SCHWAB STRATEGIC TR 12.9%
Value $27.3M Shares 402,426 Share Price $67.85 * Est. Cost/Share $17.59 Unrealized @ Report Date +28.6%
SCHD SCHWAB STRATEGIC TR 7.3%
Value $15.41M Shares 182,354 Share Price $84.53 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.2%
SCHB SCHWAB STRATEGIC TR 7.1%
Value $15M Shares 225,483 Share Price $66.52 * Est. Cost/Share $17.30 Unrealized @ Report Date +28.2%
SCHZ SCHWAB STRATEGIC TR 5.6%
Value $11.91M Shares 250,578 Share Price $47.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.2%
SCHG SCHWAB STRATEGIC TR 5.5%
Value $11.79M Shares 113,128 Share Price $104.18 * Est. Cost/Share $19.44 Unrealized @ Report Date +34.0%
SCHA SCHWAB STRATEGIC TR 5.1%
Value $10.79M Shares 209,486 Share Price $51.50 * Est. Cost/Share $21.15 Unrealized @ Report Date +21.7%
SCHF SCHWAB STRATEGIC TR 4.8%
Value $10.27M Shares 249,681 Share Price $41.12 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.0%
SCHM SCHWAB STRATEGIC TR 4.6%
Value $9.794M Shares 117,867 Share Price $83.09 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.6%
SCHV SCHWAB STRATEGIC TR 3.5%
Value $7.481M Shares 93,080 Share Price $80.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.5%
SCHP SCHWAB STRATEGIC TR 2.3%
Value $4.891M Shares 91,191 Share Price $53.63 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 2.1%
Value $4.545M Shares 8,613 Share Price $527.69 Est. Cost/Share $419.89 Unrealized @ Report Date +25.7%
SCHR SCHWAB STRATEGIC TR 2.1%
Value $4.531M Shares 89,548 Share Price $50.60 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.7%
IEI ISHARES TR 2.1%
Value $4.474M Shares 37,407 Share Price $119.60 Est. Cost/Share $114.55 Unrealized @ Report Date +4.4%
IEF ISHARES TR 2.0%
Value $4.292M Shares 43,740 Share Price $98.12 Est. Cost/Share $93.03 Unrealized @ Report Date +5.5%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.869M Shares 132,598 Share Price $29.18 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $3.752M Shares 76,602 Share Price $48.98 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 1.4%
Value $2.943M Shares 10,394 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%
AAPL APPLE INC 1.4%
Value $2.871M Shares 12,323 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
IOO ISHARES TR 1.3%
Value $2.794M Shares 28,173 Share Price $99.16 Est. Cost/Share $78.80 Unrealized @ Report Date +25.8%
QQQ INVESCO QQQ TR 1.2%
Value $2.643M Shares 5,415 Share Price $488.05 Est. Cost/Share $380.44 Unrealized @ Report Date +28.3%
AGG ISHARES TR 1.1%
Value $2.31M Shares 22,814 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 1.1%
Value $2.243M Shares 3,824 Share Price $586.50 * Est. Cost/Share $55.92 Unrealized @ Report Date +31.1%
SHY ISHARES TR 0.9%
Value $1.808M Shares 21,745 Share Price $83.15 Est. Cost/Share $81.29 Unrealized @ Report Date +2.3%
TLT ISHARES TR 0.8%
Value $1.78M Shares 18,149 Share Price $98.10 Est. Cost/Share $90.98 Unrealized @ Report Date +7.8%
NVDA NVIDIA CORPORATION 0.8%
Value $1.77M Shares 14,576 Share Price $121.44 Est. Cost/Share $95.99 Unrealized @ Report Date +26.5%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $1.719M Shares 44,624 Share Price $38.53 Est. Cost/Share $32.45 Unrealized @ Report Date +18.8%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.691M Shares 21,296 Share Price $79.42 Est. Cost/Share $75.83 Unrealized @ Report Date +4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.316M Shares 15,713 Share Price $83.75 Est. Cost/Share $77.50 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 0.6%
Value $1.274M Shares 2,961 Share Price $430.26 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
IVV ISHARES TR 0.6%
Value $1.239M Shares 2,147 Share Price $576.90 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
VHT VANGUARD WORLD FD 0.6%
Value $1.174M Shares 4,161 Share Price $282.23 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%
IJR ISHARES TR 0.5%
Value $1.159M Shares 9,907 Share Price $116.96 Est. Cost/Share $103.49 Unrealized @ Report Date +13.0%
TIP ISHARES TR 0.5%
Value $1.077M Shares 9,748 Share Price $110.47 Est. Cost/Share $104.56 Unrealized @ Report Date +5.7%
IJH ISHARES TR 0.5%
Value $1.03M Shares 16,526 Share Price $62.32 Est. Cost/Share $56.20 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.5%
Value $1.021M Shares 1,152 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
VDC VANGUARD WORLD FD 0.5%
Value $1.01M Shares 4,624 Share Price $218.48 Est. Cost/Share $183.81 Unrealized @ Report Date +18.9%
IJS ISHARES TR 0.5%
Value $962K Shares 8,937 Share Price $107.66 Est. Cost/Share $91.28 Unrealized @ Report Date +17.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $954K Shares 12,706 Share Price $75.11 Est. Cost/Share $71.41 Unrealized @ Report Date +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $944K Shares 4,766 Share Price $198.07 Est. Cost/Share $164.98 Unrealized @ Report Date +20.0%
IJT ISHARES TR 0.4%
Value $906K Shares 6,497 Share Price $139.50 Est. Cost/Share $112.40 Unrealized @ Report Date +24.1%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $872K Shares 37,625 Share Price $23.17 Est. Cost/Share $18.58 Unrealized @ Report Date +24.7%
GLD SPDR GOLD TR 0.4%
Value $845K Shares 3,478 Share Price $243.06 Est. Cost/Share $183.27 Unrealized @ Report Date +32.6%
AMZN AMAZON COM INC 0.3%
Value $698K Shares 3,748 Share Price $186.33 Est. Cost/Share $140.50 Unrealized @ Report Date +32.6%
SPGM SPDR INDEX SHS FDS 0.3%
Value $675K Shares 10,419 Share Price $64.77 Est. Cost/Share $52.02 Unrealized @ Report Date +24.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $670K Shares 5,224 Share Price $128.20 Est. Cost/Share $109.17 Unrealized @ Report Date +17.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $651K Shares 12,727 Share Price $51.12 Est. Cost/Share $49.07 Unrealized @ Report Date +4.2%
VPU VANGUARD WORLD FD 0.3%
Value $641K Shares 3,681 Share Price $174.07 Est. Cost/Share $132.02 Unrealized @ Report Date +31.8%
PFF ISHARES TR 0.3%
Value $632K Shares 19,024 Share Price $33.23 Est. Cost/Share $29.87 Unrealized @ Report Date +11.2%
GME GAMESTOP CORP NEW 0.3%
Value $616K Shares 26,879 Share Price $22.93 Est. Cost/Share $14.67 Unrealized @ Report Date +56.3%
HDV ISHARES TR 0.3%
Value $613K Shares 5,213 Share Price $117.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +19.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $609K Shares 5,085 Share Price $119.71 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%
ANGL VANECK ETF TRUST 0.3%
Value $605K Shares 20,561 Share Price $29.41 Est. Cost/Share $27.59 Unrealized @ Report Date +6.6%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $512K Shares 41,447 Share Price $12.35 Est. Cost/Share $10.91 Unrealized @ Report Date +13.1%
VB VANGUARD INDEX FDS 0.2%
Value $502K Shares 2,116 Share Price $237.17 Est. Cost/Share $192.68 Unrealized @ Report Date +23.1%
VCR VANGUARD WORLD FD 0.2%
Value $500K Shares 1,468 Share Price $340.37 Est. Cost/Share $278.70 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $483K Shares 544 Share Price $887.23 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
XOM EXXON MOBIL CORP 0.2%
Value $481K Shares 4,105 Share Price $117.22 * Est. Cost/Share $97.60 Unrealized @ Report Date +14.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $480K Shares 7,617 Share Price $63.00 Est. Cost/Share $53.39 Unrealized @ Report Date +18.0%
VUG VANGUARD INDEX FDS 0.2%
Value $473K Shares 1,232 Share Price $383.93 * Est. Cost/Share $48.48 Unrealized @ Report Date +32.0%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $440K Shares 9,543 Share Price $46.16 * Est. Cost/Share $21.43 Unrealized @ Report Date +7.7%
MUB ISHARES TR 0.2%
Value $437K Shares 4,027 Share Price $108.64 Est. Cost/Share $104.60 Unrealized @ Report Date +3.9%
IWR ISHARES TR 0.2%
Value $434K Shares 4,926 Share Price $88.14 Est. Cost/Share $71.21 Unrealized @ Report Date +23.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $429K Shares 8,591 Share Price $49.94 Est. Cost/Share $49.24 Unrealized @ Report Date +1.4%
XT ISHARES TR 0.2%
Value $427K Shares 7,017 Share Price $60.88 Est. Cost/Share $54.08 Unrealized @ Report Date +12.6%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $423K Shares 8,517 Share Price $49.61 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $420K Shares 8,345 Share Price $50.28 Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%
IUSV ISHARES TR 0.2%
Value $407K Shares 4,258 Share Price $95.49 Est. Cost/Share $77.88 Unrealized @ Report Date +22.6%
IVW ISHARES TR 0.2%
Value $402K Shares 4,194 Share Price $95.76 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
VTV VANGUARD INDEX FDS 0.2%
Value $385K Shares 2,205 Share Price $174.59 Est. Cost/Share $141.16 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $369K Shares 802 Share Price $460.26 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%
IYH ISHARES TR 0.2%
Value $342K Shares 5,261 Share Price $65.00 Est. Cost/Share $59.00 Unrealized @ Report Date +10.2%
ISCB ISHARES TR 0.2%
Value $337K Shares 5,744 Share Price $58.69 Est. Cost/Share $47.85 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $335K Shares 1,280 Share Price $262.07 * Est. Cost/Share $228.53 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 0.2%
Value $327K Shares 1,654 Share Price $197.42 * Est. Cost/Share $135.72 Unrealized @ Report Date +39.5%
MCD MCDONALDS CORP 0.2%
Value $326K Shares 1,071 Share Price $304.53 * Est. Cost/Share $259.24 Unrealized @ Report Date +14.1%
LQD ISHARES TR 0.2%
Value $324K Shares 2,868 Share Price $113.00 Est. Cost/Share $104.14 Unrealized @ Report Date +8.5%
ISTB ISHARES TR 0.2%
Value $320K Shares 6,567 Share Price $48.68 Est. Cost/Share $46.69 Unrealized @ Report Date +4.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 3,818 Share Price $80.78 * Est. Cost/Share $30.58 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $307K Shares 1,871 Share Price $164.08 Est. Cost/Share $126.52 Unrealized @ Report Date +29.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $298K Shares 2,665 Share Price $111.86 Est. Cost/Share $96.59 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.1%
Value $298K Shares 2,614 Share Price $113.99 * Est. Cost/Share $96.07 Unrealized @ Report Date +15.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 1,923 Share Price $154.02 Est. Cost/Share $130.09 Unrealized @ Report Date +18.4%
IAU ISHARES GOLD TR 0.1%
Value $288K Shares 5,799 Share Price $49.70 Est. Cost/Share $37.42 Unrealized @ Report Date +32.8%
NEAR ISHARES U S ETF TR 0.1%
Value $278K Shares 5,417 Share Price $51.24 Est. Cost/Share $50.05 Unrealized @ Report Date +2.4%
EWC ISHARES INC 0.1%
Value $278K Shares 6,685 Share Price $41.52 Est. Cost/Share $34.09 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP NEW 0.1%
Value $264K Shares 1,795 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC 0.1%
Value $239K Shares 590 Share Price $404.86 * Est. Cost/Share $294.34 Unrealized @ Report Date +33.6%
IWD ISHARES TR 0.1%
Value $232K Shares 1,223 Share Price $189.83 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
IEFA ISHARES TR 0.1%
Value $228K Shares 2,925 Share Price $78.05 Est. Cost/Share $71.35 Unrealized @ Report Date +9.4%
IXUS ISHARES TR 0.1%
Value $224K Shares 3,088 Share Price $72.63 Est. Cost/Share $65.28 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $220K Shares 1,273 Share Price $173.14 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC 0.1%
Value $219K Shares 1,322 Share Price $165.90 Est. Cost/Share $133.84 Unrealized @ Report Date +23.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $213K Shares 5,723 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $211K Shares 1,362 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 4,363 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
IJJ ISHARES TR 0.1%
Value $208K Shares 1,686 Share Price $123.64 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
EFAV ISHARES TR 0.1%
Value $206K Shares 2,689 Share Price $76.69 Est. Cost/Share $73.86 Unrealized @ Report Date +3.8%
VO VANGUARD INDEX FDS 0.1%
Value $205K Shares 778 Share Price $263.68 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $54,874 Shares 10,276 Share Price $5.34 Est. Cost/Share $7.32 Unrealized @ Report Date -27.0%