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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (92)

SCHX SCHWAB STRATEGIC TR 13.6%
Value $28.95M Shares 1,216,255 Share Price $23.80 * Est. Cost/Share $21.41 Unrealized @ Report Date +8.2%
SCHB SCHWAB STRATEGIC TR 7.2%
Value $15.33M Shares 659,273 Share Price $23.26 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.4%
SCHD SCHWAB STRATEGIC TR 7.0%
Value $14.84M Shares 538,250 Share Price $27.58 Est. Cost/Share $26.87 Unrealized @ Report Date +1.7%
SCHG SCHWAB STRATEGIC TR 6.1%
Value $13M Shares 449,211 Share Price $28.94 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.9%
SCHZ SCHWAB STRATEGIC TR 5.3%
Value $11.29M Shares 498,094 Share Price $22.67 Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 5.2%
Value $11.13M Shares 424,716 Share Price $26.21 Est. Cost/Share $23.92 Unrealized @ Report Date +8.1%
SCHM SCHWAB STRATEGIC TR 4.7%
Value $10.05M Shares 357,674 Share Price $28.09 Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
SCHF SCHWAB STRATEGIC TR 4.4%
Value $9.403M Shares 506,370 Share Price $18.57 Est. Cost/Share $18.49 Unrealized @ Report Date +0.0%
SCHV SCHWAB STRATEGIC TR 3.5%
Value $7.402M Shares 281,130 Share Price $26.33 Est. Cost/Share $25.30 Unrealized @ Report Date +3.0%
SCHR SCHWAB STRATEGIC TR 2.4%
Value $5.055M Shares 208,804 Share Price $24.21 Est. Cost/Share $24.42 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 2.3%
Value $4.92M Shares 8,900 Share Price $552.84 * Est. Cost/Share $423.82 Unrealized @ Report Date +27.1%
SCHP SCHWAB STRATEGIC TR 2.1%
Value $4.52M Shares 175,178 Share Price $25.80 Est. Cost/Share $25.84 Unrealized @ Report Date -0.0%
IEI ISHARES TR 2.1%
Value $4.388M Shares 38,117 Share Price $115.13 Est. Cost/Share $114.59 Unrealized @ Report Date +0.8%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $3.736M Shares 155,151 Share Price $24.08 Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%
IEF ISHARES TR 1.7%
Value $3.691M Shares 40,007 Share Price $92.25 Est. Cost/Share $93.03 Unrealized @ Report Date -0.6%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $3.661M Shares 135,004 Share Price $27.12 Est. Cost/Share $24.12 Unrealized @ Report Date +10.4%
AAPL APPLE INC 1.5%
Value $3.133M Shares 12,135 Share Price $258.20 * Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.055M Shares 38,729 Share Price $78.87 Est. Cost/Share $79.96 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 1.4%
Value $3.054M Shares 10,280 Share Price $297.11 * Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%
IOO ISHARES TR 1.4%
Value $2.974M Shares 28,790 Share Price $103.30 * Est. Cost/Share $79.26 Unrealized @ Report Date +27.1%
QQQ INVESCO QQQ TR 1.3%
Value $2.789M Shares 5,263 Share Price $530.00 * Est. Cost/Share $380.44 Unrealized @ Report Date +34.4%
AGG ISHARES TR 1.1%
Value $2.428M Shares 25,088 Share Price $96.77 Est. Cost/Share $95.47 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 1.1%
Value $2.369M Shares 3,676 Share Price $644.44 * Est. Cost/Share $55.92 Unrealized @ Report Date +39.0%
SHY ISHARES TR 1.0%
Value $2.09M Shares 25,565 Share Price $81.77 Est. Cost/Share $81.42 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 1.0%
Value $2.045M Shares 14,581 Share Price $140.22 * Est. Cost/Share $95.99 Unrealized @ Report Date +39.9%
TLT ISHARES TR 0.8%
Value $1.672M Shares 19,023 Share Price $87.87 Est. Cost/Share $91.03 Unrealized @ Report Date -4.1%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $1.516M Shares 44,084 Share Price $34.38 Est. Cost/Share $32.45 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.6%
Value $1.291M Shares 2,939 Share Price $439.32 * Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
IVV ISHARES TR 0.6%
Value $1.287M Shares 2,130 Share Price $604.38 * Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%
IJR ISHARES TR 0.6%
Value $1.187M Shares 10,179 Share Price $116.60 Est. Cost/Share $103.91 Unrealized @ Report Date +10.9%
IJH ISHARES TR 0.5%
Value $1.097M Shares 17,416 Share Price $62.99 Est. Cost/Share $56.61 Unrealized @ Report Date +10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.055M Shares 5,298 Share Price $199.15 Est. Cost/Share $168.47 Unrealized @ Report Date +16.2%
VHT VANGUARD WORLD FD 0.5%
Value $1.037M Shares 4,033 Share Price $257.04 Est. Cost/Share $236.83 Unrealized @ Report Date +7.1%
TIP ISHARES TR 0.5%
Value $1.009M Shares 9,461 Share Price $106.64 Est. Cost/Share $104.56 Unrealized @ Report Date +1.9%
VDC VANGUARD WORLD FD 0.5%
Value $983K Shares 4,587 Share Price $214.33 Est. Cost/Share $183.81 Unrealized @ Report Date +15.0%
IJS ISHARES TR 0.4%
Value $898K Shares 8,214 Share Price $109.39 Est. Cost/Share $91.28 Unrealized @ Report Date +19.0%
LLY ELI LILLY & CO 0.4%
Value $896K Shares 1,126 Share Price $795.67 * Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
IJT ISHARES TR 0.4%
Value $888K Shares 6,447 Share Price $137.79 Est. Cost/Share $112.40 Unrealized @ Report Date +20.4%
GLD SPDR GOLD TR 0.4%
Value $854K Shares 3,538 Share Price $241.44 Est. Cost/Share $184.33 Unrealized @ Report Date +31.4%
GME GAMESTOP CORP NEW 0.4%
Value $853K Shares 27,397 Share Price $31.14 Est. Cost/Share $14.88 Unrealized @ Report Date +110.6%
AMZN AMAZON COM INC 0.4%
Value $819K Shares 3,575 Share Price $229.05 * Est. Cost/Share $140.50 Unrealized @ Report Date +56.1%
BND VANGUARD BD INDEX FDS 0.4%
Value $814K Shares 11,323 Share Price $71.85 Est. Cost/Share $71.41 Unrealized @ Report Date +0.7%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $761K Shares 36,063 Share Price $21.10 Est. Cost/Share $18.58 Unrealized @ Report Date +13.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $726K Shares 5,628 Share Price $129.00 Est. Cost/Share $110.69 Unrealized @ Report Date +15.3%
SPGM SPDR INDEX SHS FDS 0.3%
Value $668K Shares 10,338 Share Price $64.59 Est. Cost/Share $52.02 Unrealized @ Report Date +21.7%
VPU VANGUARD WORLD FD 0.3%
Value $611K Shares 3,704 Share Price $165.02 Est. Cost/Share $132.02 Unrealized @ Report Date +23.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $609K Shares 5,090 Share Price $119.71 Est. Cost/Share $96.23 Unrealized @ Report Date +22.1%
PFF ISHARES TR 0.3%
Value $606K Shares 19,252 Share Price $31.46 Est. Cost/Share $29.91 Unrealized @ Report Date +5.1%
HDV ISHARES TR 0.3%
Value $584K Shares 5,182 Share Price $112.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +14.0%
VCR VANGUARD WORLD FD 0.3%
Value $542K Shares 1,381 Share Price $392.31 * Est. Cost/Share $278.70 Unrealized @ Report Date +34.7%
ANGL VANECK ETF TRUST 0.2%
Value $526K Shares 18,272 Share Price $28.79 Est. Cost/Share $27.59 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 0.2%
Value $525K Shares 1,232 Share Price $426.22 * Est. Cost/Share $48.48 Unrealized @ Report Date +41.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $522K Shares 545 Share Price $958.38 * Est. Cost/Share $573.49 Unrealized @ Report Date +58.9%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $518K Shares 23,484 Share Price $22.07 Est. Cost/Share $22.04 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.2%
Value $516K Shares 2,117 Share Price $243.90 Est. Cost/Share $192.68 Unrealized @ Report Date +24.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $512K Shares 44,505 Share Price $11.50 Est. Cost/Share $10.99 Unrealized @ Report Date +4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $493K Shares 8,512 Share Price $57.86 Est. Cost/Share $54.11 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $486K Shares 5,897 Share Price $82.38 * Est. Cost/Share $31.50 Unrealized @ Report Date +140.1%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $451K Shares 9,094 Share Price $49.55 Est. Cost/Share $49.27 Unrealized @ Report Date +0.7%
IWR ISHARES TR 0.2%
Value $443K Shares 4,928 Share Price $89.98 Est. Cost/Share $71.21 Unrealized @ Report Date +24.1%
IVW ISHARES TR 0.2%
Value $441K Shares 4,195 Share Price $105.20 * Est. Cost/Share $71.18 Unrealized @ Report Date +42.6%
XOM EXXON MOBIL CORP 0.2%
Value $424K Shares 3,985 Share Price $106.39 * Est. Cost/Share $97.60 Unrealized @ Report Date +6.3%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $417K Shares 17,162 Share Price $24.32 Est. Cost/Share $24.09 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.2%
Value $408K Shares 3,848 Share Price $106.14 Est. Cost/Share $104.60 Unrealized @ Report Date +1.9%
XT ISHARES TR 0.2%
Value $408K Shares 6,675 Share Price $61.10 * Est. Cost/Share $54.08 Unrealized @ Report Date +10.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $406K Shares 8,273 Share Price $49.09 Est. Cost/Share $48.74 Unrealized @ Report Date +0.6%
IUSV ISHARES TR 0.2%
Value $399K Shares 4,243 Share Price $94.00 Est. Cost/Share $77.88 Unrealized @ Report Date +18.9%
VTV VANGUARD INDEX FDS 0.2%
Value $378K Shares 2,206 Share Price $171.32 Est. Cost/Share $141.16 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $369K Shares 804 Share Price $458.66 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%
ISCB ISHARES TR 0.2%
Value $338K Shares 5,678 Share Price $59.56 Est. Cost/Share $47.85 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $329K Shares 1,269 Share Price $259.17 * Est. Cost/Share $228.53 Unrealized @ Report Date +8.2%
ISTB ISHARES TR 0.1%
Value $316K Shares 6,629 Share Price $47.66 Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 0.1%
Value $315K Shares 1,072 Share Price $293.90 * Est. Cost/Share $259.24 Unrealized @ Report Date +9.3%
LQD ISHARES TR 0.1%
Value $312K Shares 2,915 Share Price $107.01 Est. Cost/Share $104.22 Unrealized @ Report Date +2.5%
IYH ISHARES TR 0.1%
Value $311K Shares 5,261 Share Price $59.05 Est. Cost/Share $59.00 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.1%
Value $300K Shares 2,615 Share Price $114.78 * Est. Cost/Share $96.07 Unrealized @ Report Date +15.5%
ABBV ABBVIE INC 0.1%
Value $298K Shares 1,655 Share Price $179.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 3,818 Share Price $76.48 * Est. Cost/Share $30.58 Unrealized @ Report Date +23.7%
IAU ISHARES GOLD TR 0.1%
Value $290K Shares 5,879 Share Price $49.39 Est. Cost/Share $37.59 Unrealized @ Report Date +31.7%
NEAR ISHARES U S ETF TR 0.1%
Value $275K Shares 5,460 Share Price $50.37 Est. Cost/Share $50.05 Unrealized @ Report Date +0.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $269K Shares 2,544 Share Price $105.58 Est. Cost/Share $96.59 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.1%
Value $268K Shares 1,368 Share Price $196.11 * Est. Cost/Share $135.20 Unrealized @ Report Date +39.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 1,923 Share Price $139.32 Est. Cost/Share $130.09 Unrealized @ Report Date +5.8%
EWC ISHARES INC 0.1%
Value $268K Shares 6,613 Share Price $40.46 Est. Cost/Share $34.09 Unrealized @ Report Date +18.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $256K Shares 1,362 Share Price $187.73 * Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
IWD ISHARES TR 0.1%
Value $251K Shares 1,339 Share Price $187.42 Est. Cost/Share $157.67 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.1%
Value $234K Shares 590 Share Price $395.81 * Est. Cost/Share $294.34 Unrealized @ Report Date +28.9%
IJJ ISHARES TR 0.1%
Value $230K Shares 1,826 Share Price $125.75 Est. Cost/Share $119.56 Unrealized @ Report Date +4.5%
V VISA INC 0.1%
Value $227K Shares 708 Share Price $320.78 * Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $215K Shares 1,274 Share Price $168.95 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
IEFA ISHARES TR 0.1%
Value $207K Shares 2,927 Share Price $70.59 Est. Cost/Share $71.35 Unrealized @ Report Date -1.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $15,547 Shares 10,576 Share Price $1.47 * Est. Cost/Share $7.23 Unrealized @ Report Date -73.8%