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

CIK: 0002032544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $212,460 (100.0% shares, 0.0% debt)

Holdings (99)

SCHX SCHWAB STRATEGIC TR 12.9%
Value ($000) $27,305 Shares 402,426 Est. Cost $56.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.3%
Value ($000) $15,414 Shares 182,354 Est. Cost $76.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.1%
Value ($000) $14,999 Shares 225,483 Est. Cost $55.74 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.6%
Value ($000) $11,907 Shares 250,578 Est. Cost $46.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.5%
Value ($000) $11,786 Shares 113,128 Est. Cost $83.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.1%
Value ($000) $10,789 Shares 209,486 Est. Cost $47.27 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $10,267 Shares 249,681 Est. Cost $37.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,794 Shares 117,867 Est. Cost $75.44 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,481 Shares 93,080 Est. Cost $70.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,891 Shares 91,191 Est. Cost $52.20 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $4,545 Shares 8,613 Est. Cost $446.21 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,531 Shares 89,548 Est. Cost $49.71 Unrealized —
IEI ISHARES TR 2.1%
Value ($000) $4,474 Shares 37,407 Est. Cost $116.87 Unrealized —
IEF ISHARES TR 2.0%
Value ($000) $4,292 Shares 43,740 Est. Cost $96.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,869 Shares 132,598 Est. Cost $24.79 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,752 Shares 76,602 Est. Cost $48.45 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,943 Shares 10,394 Est. Cost $237.21 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,871 Shares 12,323 Est. Cost $182.81 Unrealized +21.4%
IOO ISHARES TR 1.3%
Value ($000) $2,794 Shares 28,173 Est. Cost $82.89 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,643 Shares 5,415 Est. Cost $410.13 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,310 Shares 22,814 Est. Cost $99.25 Unrealized —
VGT VANGUARD WORLD FD 1.1%
Value ($000) $2,243 Shares 3,824 Est. Cost $485.07 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,808 Shares 21,745 Est. Cost $82.04 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,780 Shares 18,149 Est. Cost $98.26 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,770 Shares 14,576 Est. Cost $95.99 Unrealized +23.0%
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,719 Shares 44,624 Est. Cost $34.89 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,691 Shares 21,296 Est. Cost $77.36 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,316 Shares 15,713 Est. Cost $81.21 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,274 Shares 2,961 Est. Cost $350.36 Unrealized +20.8%
IVV ISHARES TR 0.6%
Value ($000) $1,239 Shares 2,147 Est. Cost $477.62 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $1,174 Shares 4,161 Est. Cost $250.71 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,159 Shares 9,907 Est. Cost $110.27 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,077 Shares 9,748 Est. Cost $107.49 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,030 Shares 16,526 Est. Cost $97.81 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,021 Shares 1,152 Est. Cost $575.10 Unrealized +54.8%
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,010 Shares 4,624 Est. Cost $191.18 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $962 Shares 8,937 Est. Cost $102.95 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $954 Shares 12,706 Est. Cost $73.69 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $944 Shares 4,766 Est. Cost $173.41 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $906 Shares 6,497 Est. Cost $125.18 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $872 Shares 37,625 Est. Cost $20.71 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $845 Shares 3,478 Est. Cost $191.17 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $698 Shares 3,748 Est. Cost $140.50 Unrealized +29.9%
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $675 Shares 10,419 Est. Cost $55.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $670 Shares 5,224 Est. Cost $114.90 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $651 Shares 12,727 Est. Cost $51.02 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $641 Shares 3,681 Est. Cost $137.07 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $632 Shares 19,024 Est. Cost $31.19 Unrealized —
GME GAMESTOP CORP NEW 0.3%
Value ($000) $616 Shares 26,879 Est. Cost $14.67 Unrealized +55.8%
HDV ISHARES TR 0.3%
Value ($000) $613 Shares 5,213 Est. Cost $101.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $609 Shares 5,085 Est. Cost $102.87 Unrealized —
ANGL VANECK ETF TRUST 0.3%
Value ($000) $605 Shares 20,561 Est. Cost $28.77 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $512 Shares 41,447 Est. Cost $11.47 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $502 Shares 2,116 Est. Cost $213.34 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $500 Shares 1,468 Est. Cost $304.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $483 Shares 544 Est. Cost $573.49 Unrealized +50.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $481 Shares 4,105 Est. Cost $97.60 Unrealized +12.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $480 Shares 7,617 Est. Cost $56.49 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $473 Shares 1,232 Est. Cost $312.00 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $440 Shares 9,543 Est. Cost $44.91 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $437 Shares 4,027 Est. Cost $108.33 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $434 Shares 4,926 Est. Cost $77.78 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $429 Shares 8,591 Est. Cost $49.45 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $427 Shares 7,017 Est. Cost $59.83 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $423 Shares 8,517 Est. Cost $48.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $420 Shares 8,345 Est. Cost $49.35 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $407 Shares 4,258 Est. Cost $84.34 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $402 Shares 4,194 Est. Cost $75.10 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 2,205 Est. Cost $149.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 802 Est. Cost $350.99 Unrealized +26.0%
IYH ISHARES TR 0.2%
Value ($000) $342 Shares 5,261 Est. Cost $106.78 Unrealized —
ISCB ISHARES TR 0.2%
Value ($000) $337 Shares 5,744 Est. Cost $53.60 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $335 Shares 1,280 Est. Cost $228.53 Unrealized +3.8%
ABBV ABBVIE INC 0.2%
Value ($000) $327 Shares 1,654 Est. Cost $135.72 Unrealized +31.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $326 Shares 1,071 Est. Cost $259.24 Unrealized +2.9%
LQD ISHARES TR 0.2%
Value ($000) $324 Shares 2,868 Est. Cost $110.66 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $320 Shares 6,567 Est. Cost $47.56 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 3,818 Est. Cost $63.37 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $307 Shares 1,871 Est. Cost $126.52 Unrealized +20.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 2,665 Est. Cost $103.58 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $298 Shares 2,614 Est. Cost $96.07 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 1,923 Est. Cost $136.38 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $288 Shares 5,799 Est. Cost $39.03 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $278 Shares 5,417 Est. Cost $50.52 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $278 Shares 6,685 Est. Cost $36.68 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $264 Shares 1,795 Est. Cost $137.80 Unrealized +1.6%
HD HOME DEPOT INC 0.1%
Value ($000) $239 Shares 590 Est. Cost $294.34 Unrealized +19.8%
IWD ISHARES TR 0.1%
Value ($000) $232 Shares 1,223 Est. Cost $165.25 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $228 Shares 2,925 Est. Cost $74.39 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $224 Shares 3,088 Est. Cost $67.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $220 Shares 1,273 Est. Cost $140.61 Unrealized +16.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $219 Shares 1,322 Est. Cost $133.84 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 5,723 Est. Cost $30.69 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $211 Shares 1,362 Est. Cost $140.63 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 4,363 Est. Cost $47.85 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $208 Shares 1,686 Est. Cost $123.64 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $206 Shares 2,689 Est. Cost $76.69 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 778 Est. Cost $263.68 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 10,276 Est. Cost $7.32 Unrealized 0.0%