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

CIK: 0002032544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $213,300 (100.0% shares, 0.0% debt)

Holdings (92)

SCHX SCHWAB STRATEGIC TR 13.6%
Value ($000) $28,947 Shares 1,216,255 Est. Cost $34.61 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.2%
Value ($000) $15,335 Shares 659,273 Est. Cost $34.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.0%
Value ($000) $14,845 Shares 538,250 Est. Cost $44.03 Unrealized —
SCHG SCHWAB STRATEGIC TR 6.1%
Value ($000) $13,000 Shares 449,211 Est. Cost $42.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.3%
Value ($000) $11,292 Shares 498,094 Est. Cost $34.72 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.2%
Value ($000) $11,132 Shares 424,716 Est. Cost $36.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.7%
Value ($000) $10,047 Shares 357,674 Est. Cost $43.69 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $9,403 Shares 506,370 Est. Cost $27.67 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,402 Shares 281,130 Est. Cost $40.82 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,055 Shares 208,804 Est. Cost $35.15 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $4,920 Shares 8,900 Est. Cost $449.65 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,520 Shares 175,178 Est. Cost $39.54 Unrealized —
IEI ISHARES TR 2.1%
Value ($000) $4,388 Shares 38,117 Est. Cost $116.84 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,736 Shares 155,151 Est. Cost $36.11 Unrealized —
IEF ISHARES TR 1.7%
Value ($000) $3,691 Shares 40,007 Est. Cost $96.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,661 Shares 135,004 Est. Cost $24.83 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,133 Shares 12,135 Est. Cost $182.81 Unrealized +28.3%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,055 Shares 38,729 Est. Cost $79.82 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,054 Shares 10,280 Est. Cost $237.21 Unrealized —
IOO ISHARES TR 1.4%
Value ($000) $2,974 Shares 28,790 Est. Cost $83.33 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,789 Shares 5,263 Est. Cost $410.13 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,428 Shares 25,088 Est. Cost $99.03 Unrealized —
VGT VANGUARD WORLD FD 1.1%
Value ($000) $2,369 Shares 3,676 Est. Cost $485.07 Unrealized —
SHY ISHARES TR 1.0%
Value ($000) $2,090 Shares 25,565 Est. Cost $82.00 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,045 Shares 14,581 Est. Cost $95.99 Unrealized +43.5%
TLT ISHARES TR 0.8%
Value ($000) $1,672 Shares 19,023 Est. Cost $97.78 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,516 Shares 44,084 Est. Cost $34.89 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,291 Shares 2,939 Est. Cost $350.36 Unrealized +20.5%
IVV ISHARES TR 0.6%
Value ($000) $1,287 Shares 2,130 Est. Cost $477.62 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,187 Shares 10,179 Est. Cost $110.44 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,097 Shares 17,416 Est. Cost $96.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,055 Shares 5,298 Est. Cost $176.00 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,037 Shares 4,033 Est. Cost $250.71 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,009 Shares 9,461 Est. Cost $107.49 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $983 Shares 4,587 Est. Cost $191.18 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $898 Shares 8,214 Est. Cost $102.95 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $896 Shares 1,126 Est. Cost $575.10 Unrealized +42.8%
IJT ISHARES TR 0.4%
Value ($000) $888 Shares 6,447 Est. Cost $125.18 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $854 Shares 3,538 Est. Cost $192.02 Unrealized —
GME GAMESTOP CORP NEW 0.4%
Value ($000) $853 Shares 27,397 Est. Cost $14.88 Unrealized +72.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $819 Shares 3,575 Est. Cost $140.50 Unrealized +45.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $814 Shares 11,323 Est. Cost $73.69 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $761 Shares 36,063 Est. Cost $20.71 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $726 Shares 5,628 Est. Cost $115.91 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $668 Shares 10,338 Est. Cost $55.43 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $611 Shares 3,704 Est. Cost $137.07 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $609 Shares 5,090 Est. Cost $102.87 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $606 Shares 19,252 Est. Cost $31.19 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $584 Shares 5,182 Est. Cost $101.98 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $542 Shares 1,381 Est. Cost $304.50 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $526 Shares 18,272 Est. Cost $28.77 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $525 Shares 1,232 Est. Cost $312.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $522 Shares 545 Est. Cost $573.49 Unrealized +60.9%
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $518 Shares 23,484 Est. Cost $31.35 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $516 Shares 2,117 Est. Cost $213.34 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $512 Shares 44,505 Est. Cost $11.47 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $493 Shares 8,512 Est. Cost $56.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $486 Shares 5,897 Est. Cost $31.50 Unrealized +84.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $451 Shares 9,094 Est. Cost $49.46 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $443 Shares 4,928 Est. Cost $77.78 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $441 Shares 4,195 Est. Cost $75.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $424 Shares 3,985 Est. Cost $97.60 Unrealized +15.1%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $417 Shares 17,162 Est. Cost $36.26 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $408 Shares 3,848 Est. Cost $108.33 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $408 Shares 6,675 Est. Cost $59.83 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $406 Shares 8,273 Est. Cost $49.35 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $399 Shares 4,243 Est. Cost $84.34 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 2,206 Est. Cost $149.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 804 Est. Cost $350.99 Unrealized +31.5%
ISCB ISHARES TR 0.2%
Value ($000) $338 Shares 5,678 Est. Cost $53.60 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $329 Shares 1,269 Est. Cost $228.53 Unrealized +12.6%
ISTB ISHARES TR 0.1%
Value ($000) $316 Shares 6,629 Est. Cost $47.56 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $315 Shares 1,072 Est. Cost $259.24 Unrealized +12.0%
LQD ISHARES TR 0.1%
Value ($000) $312 Shares 2,915 Est. Cost $110.60 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $311 Shares 5,261 Est. Cost $106.78 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $300 Shares 2,615 Est. Cost $96.07 Unrealized +18.0%
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 1,655 Est. Cost $135.72 Unrealized +30.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 3,818 Est. Cost $63.37 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $290 Shares 5,879 Est. Cost $39.17 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $275 Shares 5,460 Est. Cost $50.52 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $269 Shares 2,544 Est. Cost $103.58 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $268 Shares 1,368 Est. Cost $135.20 Unrealized +28.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 1,923 Est. Cost $136.38 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $268 Shares 6,613 Est. Cost $36.68 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $256 Shares 1,362 Est. Cost $140.63 Unrealized +11.1%
IWD ISHARES TR 0.1%
Value ($000) $251 Shares 1,339 Est. Cost $167.17 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $234 Shares 590 Est. Cost $294.34 Unrealized +35.0%
IJJ ISHARES TR 0.1%
Value ($000) $230 Shares 1,826 Est. Cost $123.80 Unrealized —
V VISA INC 0.1%
Value ($000) $227 Shares 708 Est. Cost $298.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $215 Shares 1,274 Est. Cost $140.61 Unrealized +17.9%
IEFA ISHARES TR 0.1%
Value ($000) $207 Shares 2,927 Est. Cost $74.39 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,576 Est. Cost $7.23 Unrealized -43.1%