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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (97)

SCHX SCHWAB STRATEGIC TR 13.0%
Value $27.51M Shares 1,204,879 Share Price $22.83 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.1%
SCHD SCHWAB STRATEGIC TR 7.1%
Value $14.88M Shares 534,481 Share Price $27.84 Est. Cost/Share $26.87 Unrealized @ Report Date +4.1%
SCHB SCHWAB STRATEGIC TR 6.8%
Value $14.27M Shares 640,783 Share Price $22.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 5.6%
Value $11.71M Shares 442,496 Share Price $26.46 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.2%
SCHZ SCHWAB STRATEGIC TR 5.4%
Value $11.48M Shares 497,736 Share Price $23.07 Est. Cost/Share $22.74 Unrealized @ Report Date +1.9%
SCHF SCHWAB STRATEGIC TR 5.0%
Value $10.46M Shares 513,099 Share Price $20.39 * Est. Cost/Share $18.51 Unrealized @ Report Date +6.9%
SCHA SCHWAB STRATEGIC TR 4.9%
Value $10.36M Shares 424,723 Share Price $24.40 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.0%
SCHM SCHWAB STRATEGIC TR 4.6%
Value $9.621M Shares 354,897 Share Price $27.11 * Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
SCHV SCHWAB STRATEGIC TR 3.6%
Value $7.668M Shares 285,908 Share Price $26.82 Est. Cost/Share $25.32 Unrealized @ Report Date +5.0%
SCHR SCHWAB STRATEGIC TR 2.5%
Value $5.309M Shares 214,920 Share Price $24.70 Est. Cost/Share $24.42 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 2.3%
Value $4.809M Shares 9,062 Share Price $530.67 * Est. Cost/Share $425.91 Unrealized @ Report Date +20.7%
IEI ISHARES TR 2.3%
Value $4.789M Shares 40,757 Share Price $117.49 Est. Cost/Share $114.71 Unrealized @ Report Date +3.0%
SCHP SCHWAB STRATEGIC TR 2.2%
Value $4.62M Shares 173,564 Share Price $26.62 Est. Cost/Share $25.84 Unrealized @ Report Date +4.1%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $3.869M Shares 159,283 Share Price $24.29 Est. Cost/Share $24.12 Unrealized @ Report Date +0.9%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.717M Shares 132,369 Share Price $28.08 Est. Cost/Share $24.12 Unrealized @ Report Date +14.3%
IEF ISHARES TR 1.7%
Value $3.652M Shares 38,590 Share Price $94.63 Est. Cost/Share $93.03 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 1.5%
Value $3.133M Shares 11,014 Share Price $284.48 * Est. Cost/Share $225.70 Unrealized @ Report Date +21.8%
IOO ISHARES TR 1.4%
Value $2.991M Shares 29,932 Share Price $99.93 * Est. Cost/Share $80.09 Unrealized @ Report Date +20.2%
AAPL APPLE INC 1.3%
Value $2.652M Shares 11,851 Share Price $223.75 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%
QQQ INVESCO QQQ TR 1.2%
Value $2.572M Shares 5,211 Share Price $493.50 * Est. Cost/Share $380.44 Unrealized @ Report Date +23.3%
AGG ISHARES TR 1.2%
Value $2.478M Shares 25,174 Share Price $98.45 Est. Cost/Share $95.47 Unrealized @ Report Date +3.6%
SHY ISHARES TR 1.1%
Value $2.317M Shares 28,081 Share Price $82.50 Est. Cost/Share $81.50 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 1.0%
Value $2.109M Shares 3,654 Share Price $577.12 * Est. Cost/Share $55.92 Unrealized @ Report Date +21.2%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.78M Shares 22,590 Share Price $78.78 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.8%
Value $1.704M Shares 18,987 Share Price $89.76 Est. Cost/Share $91.03 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $1.675M Shares 13,882 Share Price $120.69 * Est. Cost/Share $95.99 Unrealized @ Report Date +12.9%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $1.672M Shares 45,192 Share Price $37.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +10.3%
IVV ISHARES TR 0.7%
Value $1.468M Shares 2,540 Share Price $577.95 * Est. Cost/Share $470.66 Unrealized @ Report Date +19.4%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.397M Shares 17,153 Share Price $81.47 Est. Cost/Share $79.96 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.5%
Value $1.157M Shares 2,928 Share Price $395.22 * Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.064M Shares 5,427 Share Price $196.00 Est. Cost/Share $169.19 Unrealized @ Report Date +14.7%
VHT VANGUARD WORLD FD 0.5%
Value $1.04M Shares 3,924 Share Price $265.04 Est. Cost/Share $236.83 Unrealized @ Report Date +11.8%
TIP ISHARES TR 0.5%
Value $1.023M Shares 9,300 Share Price $110.00 Est. Cost/Share $104.56 Unrealized @ Report Date +6.2%
IJR ISHARES TR 0.5%
Value $1.022M Shares 9,524 Share Price $107.35 * Est. Cost/Share $103.91 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.5%
Value $1.02M Shares 16,962 Share Price $60.11 * Est. Cost/Share $56.61 Unrealized @ Report Date +3.1%
VDC VANGUARD WORLD FD 0.5%
Value $974K Shares 4,604 Share Price $211.58 * Est. Cost/Share $183.81 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.5%
Value $974K Shares 3,497 Share Price $278.47 * Est. Cost/Share $184.33 Unrealized @ Report Date +56.3%
LLY ELI LILLY & CO 0.5%
Value $960K Shares 1,126 Share Price $852.35 * Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%
IJS ISHARES TR 0.4%
Value $836K Shares 8,357 Share Price $100.04 * Est. Cost/Share $91.52 Unrealized @ Report Date +6.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $814K Shares 11,139 Share Price $73.09 Est. Cost/Share $71.41 Unrealized @ Report Date +2.9%
IJT ISHARES TR 0.4%
Value $808K Shares 6,324 Share Price $127.74 * Est. Cost/Share $112.40 Unrealized @ Report Date +10.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $777K Shares 6,013 Share Price $129.18 Est. Cost/Share $111.99 Unrealized @ Report Date +15.2%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $737K Shares 34,549 Share Price $21.32 Est. Cost/Share $18.58 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 0.3%
Value $724K Shares 3,520 Share Price $205.71 * Est. Cost/Share $140.50 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $718K Shares 1,358 Share Price $528.87 Est. Cost/Share $406.13 Unrealized @ Report Date +31.1%
GME GAMESTOP CORP NEW 0.3%
Value $696K Shares 27,405 Share Price $25.40 * Est. Cost/Share $14.88 Unrealized @ Report Date +50.0%
SPGM SPDR INDEX SHS FDS 0.3%
Value $658K Shares 10,232 Share Price $64.29 * Est. Cost/Share $52.02 Unrealized @ Report Date +20.0%
VPU VANGUARD WORLD FD 0.3%
Value $619K Shares 3,715 Share Price $166.73 * Est. Cost/Share $132.02 Unrealized @ Report Date +29.4%
HDV ISHARES TR 0.3%
Value $616K Shares 5,198 Share Price $118.45 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $608K Shares 5,092 Share Price $119.33 * Est. Cost/Share $96.23 Unrealized @ Report Date +20.5%
PFF ISHARES TR 0.3%
Value $588K Shares 18,770 Share Price $31.32 Est. Cost/Share $29.91 Unrealized @ Report Date +2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $531K Shares 8,521 Share Price $62.29 * Est. Cost/Share $54.11 Unrealized @ Report Date +12.1%
SCHI SCHWAB STRATEGIC TR 0.3%
Value $528K Shares 23,572 Share Price $22.38 Est. Cost/Share $22.04 Unrealized @ Report Date +1.9%
ANGL VANECK ETF TRUST 0.2%
Value $527K Shares 18,166 Share Price $28.99 Est. Cost/Share $27.59 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $522K Shares 5,405 Share Price $96.50 * Est. Cost/Share $31.50 Unrealized @ Report Date +167.9%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $515K Shares 44,835 Share Price $11.48 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 0.2%
Value $479K Shares 1,222 Share Price $391.70 * Est. Cost/Share $48.48 Unrealized @ Report Date +27.5%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $473K Shares 9,495 Share Price $49.80 Est. Cost/Share $49.29 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 0.2%
Value $472K Shares 2,051 Share Price $230.21 * Est. Cost/Share $192.68 Unrealized @ Report Date +15.1%
VCR VANGUARD WORLD FD 0.2%
Value $472K Shares 1,382 Share Price $341.54 * Est. Cost/Share $278.70 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.2%
Value $457K Shares 3,918 Share Price $116.59 Est. Cost/Share $97.60 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $447K Shares 481 Share Price $930.32 Est. Cost/Share $573.49 Unrealized @ Report Date +64.2%
MUNI PIMCO ETF TR 0.2%
Value $432K Shares 8,370 Share Price $51.57 Est. Cost/Share $51.87 Unrealized @ Report Date -0.6%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $423K Shares 17,187 Share Price $24.59 Est. Cost/Share $24.09 Unrealized @ Report Date +2.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $411K Shares 8,447 Share Price $48.62 Est. Cost/Share $48.74 Unrealized @ Report Date +0.2%
IVW ISHARES TR 0.2%
Value $407K Shares 4,171 Share Price $97.62 * Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%
IWR ISHARES TR 0.2%
Value $403K Shares 4,617 Share Price $87.23 * Est. Cost/Share $71.21 Unrealized @ Report Date +19.5%
MUB ISHARES TR 0.2%
Value $395K Shares 3,747 Share Price $105.34 Est. Cost/Share $104.60 Unrealized @ Report Date +0.8%
IUSV ISHARES TR 0.2%
Value $393K Shares 4,237 Share Price $92.86 Est. Cost/Share $77.88 Unrealized @ Report Date +18.5%
VTV VANGUARD INDEX FDS 0.2%
Value $381K Shares 2,188 Share Price $174.05 Est. Cost/Share $141.16 Unrealized @ Report Date +22.4%
IAU ISHARES GOLD TR 0.2%
Value $335K Shares 5,879 Share Price $56.99 * Est. Cost/Share $37.59 Unrealized @ Report Date +56.8%
XT ISHARES TR 0.2%
Value $335K Shares 5,538 Share Price $60.45 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.2%
Value $333K Shares 1,656 Share Price $201.31 Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%
ABT ABBOTT LABS 0.2%
Value $331K Shares 2,639 Share Price $125.61 * Est. Cost/Share $96.07 Unrealized @ Report Date +36.2%
MCD MCDONALDS CORP 0.2%
Value $329K Shares 1,072 Share Price $307.01 Est. Cost/Share $259.24 Unrealized @ Report Date +18.4%
ISTB ISHARES TR 0.2%
Value $321K Shares 6,660 Share Price $48.24 Est. Cost/Share $46.69 Unrealized @ Report Date +3.6%
ISCB ISHARES TR 0.2%
Value $319K Shares 5,683 Share Price $56.21 * Est. Cost/Share $47.85 Unrealized @ Report Date +13.2%
LQD ISHARES TR 0.2%
Value $317K Shares 2,926 Share Price $108.41 Est. Cost/Share $104.22 Unrealized @ Report Date +4.3%
IYH ISHARES TR 0.1%
Value $311K Shares 5,111 Share Price $60.83 Est. Cost/Share $59.00 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $295K Shares 1,155 Share Price $254.99 * Est. Cost/Share $228.53 Unrealized @ Report Date +6.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 3,818 Share Price $76.92 * Est. Cost/Share $30.58 Unrealized @ Report Date +28.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $279K Shares 1,923 Share Price $145.27 Est. Cost/Share $130.09 Unrealized @ Report Date +12.2%
NEAR ISHARES U S ETF TR 0.1%
Value $278K Shares 5,479 Share Price $50.74 Est. Cost/Share $50.05 Unrealized @ Report Date +1.6%
EWC ISHARES INC 0.1%
Value $276K Shares 6,613 Share Price $41.71 * Est. Cost/Share $34.09 Unrealized @ Report Date +19.5%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $267K Shares 2,544 Share Price $104.96 Est. Cost/Share $96.59 Unrealized @ Report Date +7.3%
V VISA INC 0.1%
Value $244K Shares 708 Share Price $344.86 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
IWD ISHARES TR 0.1%
Value $232K Shares 1,225 Share Price $189.41 Est. Cost/Share $157.67 Unrealized @ Report Date +19.3%
IEFA ISHARES TR 0.1%
Value $228K Shares 2,927 Share Price $77.98 * Est. Cost/Share $71.35 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 0.1%
Value $216K Shares 1,265 Share Price $170.52 * Est. Cost/Share $135.20 Unrealized @ Report Date +14.1%
CVX CHEVRON CORP NEW 0.1%
Value $213K Shares 1,284 Share Price $165.94 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.1%
Value $213K Shares 590 Share Price $360.69 Est. Cost/Share $294.34 Unrealized @ Report Date +22.3%
VXUS VANGUARD STAR FDS 0.1%
Value $211K Shares 3,305 Share Price $63.77 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $210K Shares 1,240 Share Price $169.17 * Est. Cost/Share $140.63 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $208K Shares 1,276 Share Price $162.80 * Est. Cost/Share $140.61 Unrealized @ Report Date +18.8%
EFAV ISHARES TR 0.1%
Value $204K Shares 2,615 Share Price $78.16 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%
IJJ ISHARES TR 0.1%
Value $204K Shares 1,676 Share Price $121.90 Est. Cost/Share $119.56 Unrealized @ Report Date +0.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $16,674 Shares 11,910 Share Price $1.40 * Est. Cost/Share $6.61 Unrealized @ Report Date -81.6%