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

CIK: 0002032544 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $210,793 (100.0% shares, 0.0% debt)

Holdings (97)

SCHX SCHWAB STRATEGIC TR 13.0%
Value ($000) $27,507 Shares 1,204,879 Est. Cost $34.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.1%
Value ($000) $14,880 Shares 534,481 Est. Cost $44.03 Unrealized —
SCHB SCHWAB STRATEGIC TR 6.8%
Value ($000) $14,270 Shares 640,783 Est. Cost $34.37 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.6%
Value ($000) $11,708 Shares 442,496 Est. Cost $42.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.4%
Value ($000) $11,483 Shares 497,736 Est. Cost $34.72 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.0%
Value ($000) $10,462 Shares 513,099 Est. Cost $27.58 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.9%
Value ($000) $10,363 Shares 424,723 Est. Cost $36.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,621 Shares 354,897 Est. Cost $43.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,668 Shares 285,908 Est. Cost $40.59 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,309 Shares 214,920 Est. Cost $34.85 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $4,809 Shares 9,062 Est. Cost $451.10 Unrealized —
IEI ISHARES TR 2.3%
Value ($000) $4,789 Shares 40,757 Est. Cost $116.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,620 Shares 173,564 Est. Cost $39.54 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,869 Shares 159,283 Est. Cost $35.81 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,717 Shares 132,369 Est. Cost $24.83 Unrealized —
IEF ISHARES TR 1.7%
Value ($000) $3,652 Shares 38,590 Est. Cost $96.15 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,133 Shares 11,014 Est. Cost $240.36 Unrealized —
IOO ISHARES TR 1.4%
Value ($000) $2,991 Shares 29,932 Est. Cost $83.97 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,652 Shares 11,851 Est. Cost $182.81 Unrealized +26.2%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,572 Shares 5,211 Est. Cost $410.13 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,478 Shares 25,174 Est. Cost $99.03 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $2,317 Shares 28,081 Est. Cost $82.04 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $2,109 Shares 3,654 Est. Cost $485.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,780 Shares 22,590 Est. Cost $78.78 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,704 Shares 18,987 Est. Cost $97.78 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,675 Shares 13,882 Est. Cost $95.99 Unrealized +32.0%
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,672 Shares 45,192 Est. Cost $34.94 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,468 Shares 2,540 Est. Cost $493.81 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,397 Shares 17,153 Est. Cost $79.82 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,157 Shares 2,928 Est. Cost $350.36 Unrealized +15.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,064 Shares 5,427 Est. Cost $176.47 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,040 Shares 3,924 Est. Cost $250.71 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,023 Shares 9,300 Est. Cost $107.49 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,022 Shares 9,524 Est. Cost $110.44 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,020 Shares 16,962 Est. Cost $96.03 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $974 Shares 4,604 Est. Cost $191.18 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $974 Shares 3,497 Est. Cost $192.02 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $960 Shares 1,126 Est. Cost $575.10 Unrealized +43.7%
IJS ISHARES TR 0.4%
Value ($000) $836 Shares 8,357 Est. Cost $102.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $814 Shares 11,139 Est. Cost $73.69 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $808 Shares 6,324 Est. Cost $125.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $777 Shares 6,013 Est. Cost $116.76 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $737 Shares 34,549 Est. Cost $20.71 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $724 Shares 3,520 Est. Cost $140.50 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $718 Shares 1,358 Est. Cost $406.13 Unrealized +19.7%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $696 Shares 27,405 Est. Cost $14.88 Unrealized +76.0%
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $658 Shares 10,232 Est. Cost $55.43 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $619 Shares 3,715 Est. Cost $137.07 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $616 Shares 5,198 Est. Cost $101.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $608 Shares 5,092 Est. Cost $102.87 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $588 Shares 18,770 Est. Cost $31.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $531 Shares 8,521 Est. Cost $56.63 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.3%
Value ($000) $528 Shares 23,572 Est. Cost $31.35 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $527 Shares 18,166 Est. Cost $28.77 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $522 Shares 5,405 Est. Cost $31.50 Unrealized +178.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $515 Shares 44,835 Est. Cost $11.47 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $479 Shares 1,222 Est. Cost $312.00 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $473 Shares 9,495 Est. Cost $49.47 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $472 Shares 2,051 Est. Cost $213.34 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $472 Shares 1,382 Est. Cost $304.50 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $457 Shares 3,918 Est. Cost $97.60 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $447 Shares 481 Est. Cost $573.49 Unrealized +69.2%
MUNI PIMCO ETF TR 0.2%
Value ($000) $432 Shares 8,370 Est. Cost $51.57 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $423 Shares 17,187 Est. Cost $36.26 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $411 Shares 8,447 Est. Cost $49.33 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $407 Shares 4,171 Est. Cost $75.10 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $403 Shares 4,617 Est. Cost $77.78 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $395 Shares 3,747 Est. Cost $108.33 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $393 Shares 4,237 Est. Cost $84.34 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,188 Est. Cost $149.79 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $335 Shares 5,879 Est. Cost $39.17 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $335 Shares 5,538 Est. Cost $59.83 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $333 Shares 1,656 Est. Cost $135.72 Unrealized +39.5%
ABT ABBOTT LABS 0.2%
Value ($000) $331 Shares 2,639 Est. Cost $96.07 Unrealized +30.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $329 Shares 1,072 Est. Cost $259.24 Unrealized +13.0%
ISTB ISHARES TR 0.2%
Value ($000) $321 Shares 6,660 Est. Cost $47.56 Unrealized —
ISCB ISHARES TR 0.2%
Value ($000) $319 Shares 5,683 Est. Cost $53.60 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $317 Shares 2,926 Est. Cost $110.60 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $311 Shares 5,111 Est. Cost $106.78 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $295 Shares 1,155 Est. Cost $228.53 Unrealized +9.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 3,818 Est. Cost $63.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 1,923 Est. Cost $136.38 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $278 Shares 5,479 Est. Cost $50.52 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $276 Shares 6,613 Est. Cost $36.68 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $267 Shares 2,544 Est. Cost $103.58 Unrealized —
V VISA INC 0.1%
Value ($000) $244 Shares 708 Est. Cost $298.33 Unrealized +12.7%
IWD ISHARES TR 0.1%
Value ($000) $232 Shares 1,225 Est. Cost $167.17 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $228 Shares 2,927 Est. Cost $74.39 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $216 Shares 1,265 Est. Cost $135.20 Unrealized +33.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,284 Est. Cost $150.48 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 590 Est. Cost $294.34 Unrealized +29.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $211 Shares 3,305 Est. Cost $63.77 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $210 Shares 1,240 Est. Cost $140.63 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 1,276 Est. Cost $140.61 Unrealized +16.6%
EFAV ISHARES TR 0.1%
Value ($000) $204 Shares 2,615 Est. Cost $78.16 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $204 Shares 1,676 Est. Cost $123.80 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,910 Est. Cost $6.61 Unrealized -73.5%