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

CIK: 0002032544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $218,208 (100.0% shares, 0.0% debt)

Holdings (101)

SCHX SCHWAB STRATEGIC TR 13.3%
Value ($000) $29,098 Shares 1,190,600 Est. Cost $34.61 Unrealized —
SCHB SCHWAB STRATEGIC TR 6.8%
Value ($000) $14,878 Shares 624,335 Est. Cost $34.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.3%
Value ($000) $13,817 Shares 521,382 Est. Cost $44.03 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.9%
Value ($000) $12,892 Shares 441,341 Est. Cost $42.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.3%
Value ($000) $11,567 Shares 497,739 Est. Cost $34.72 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.1%
Value ($000) $11,082 Shares 501,441 Est. Cost $27.58 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.9%
Value ($000) $10,627 Shares 420,054 Est. Cost $36.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.5%
Value ($000) $9,877 Shares 352,121 Est. Cost $43.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,818 Shares 282,533 Est. Cost $40.59 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,315 Shares 212,328 Est. Cost $34.85 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $5,269 Shares 9,276 Est. Cost $453.79 Unrealized —
IEI ISHARES TR 2.2%
Value ($000) $4,852 Shares 40,743 Est. Cost $116.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,440 Shares 166,424 Est. Cost $39.54 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,896 Shares 129,259 Est. Cost $24.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,855 Shares 158,117 Est. Cost $35.81 Unrealized —
IEF ISHARES TR 1.7%
Value ($000) $3,644 Shares 38,050 Est. Cost $96.15 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,359 Shares 11,053 Est. Cost $240.36 Unrealized —
IOO ISHARES TR 1.5%
Value ($000) $3,264 Shares 30,276 Est. Cost $84.24 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,798 Shares 5,072 Est. Cost $410.13 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,428 Shares 24,476 Est. Cost $99.03 Unrealized —
VGT VANGUARD WORLD FD 1.1%
Value ($000) $2,387 Shares 3,598 Est. Cost $485.07 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $2,385 Shares 28,786 Est. Cost $82.06 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,343 Shares 11,420 Est. Cost $182.81 Unrealized +10.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,125 Shares 13,451 Est. Cost $95.99 Unrealized +31.1%
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,888 Shares 44,333 Est. Cost $34.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,806 Shares 22,715 Est. Cost $78.78 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,726 Shares 19,555 Est. Cost $97.51 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,635 Shares 2,633 Est. Cost $498.30 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,483 Shares 2,981 Est. Cost $351.82 Unrealized +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,435 Shares 17,307 Est. Cost $79.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,126 Shares 5,501 Est. Cost $176.85 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,059 Shares 17,081 Est. Cost $96.03 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,056 Shares 3,465 Est. Cost $192.02 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,048 Shares 9,589 Est. Cost $110.44 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,023 Shares 4,669 Est. Cost $191.57 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $993 Shares 9,027 Est. Cost $107.49 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $930 Shares 3,744 Est. Cost $250.71 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $878 Shares 1,126 Est. Cost $575.10 Unrealized +34.5%
IJT ISHARES TR 0.4%
Value ($000) $856 Shares 6,434 Est. Cost $125.32 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $837 Shares 8,411 Est. Cost $102.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $832 Shares 11,294 Est. Cost $73.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $796 Shares 5,969 Est. Cost $116.76 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $772 Shares 3,520 Est. Cost $140.50 Unrealized +40.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $747 Shares 5,477 Est. Cost $32.63 Unrealized +259.4%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $726 Shares 34,318 Est. Cost $20.71 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $703 Shares 10,195 Est. Cost $55.43 Unrealized —
GME GAMESTOP CORP NEW 0.3%
Value ($000) $699 Shares 28,669 Est. Cost $15.41 Unrealized +74.0%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $673 Shares 3,812 Est. Cost $138.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $660 Shares 1,358 Est. Cost $406.13 Unrealized +25.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $636 Shares 4,948 Est. Cost $102.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $622 Shares 55,874 Est. Cost $11.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $572 Shares 8,515 Est. Cost $56.63 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.3%
Value ($000) $552 Shares 24,239 Est. Cost $31.12 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $534 Shares 18,251 Est. Cost $28.77 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $485 Shares 9,733 Est. Cost $49.48 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $482 Shares 15,702 Est. Cost $31.19 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $479 Shares 1,322 Est. Cost $304.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $477 Shares 481 Est. Cost $573.49 Unrealized +72.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 1,051 Est. Cost $312.00 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $459 Shares 4,172 Est. Cost $75.10 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 1,889 Est. Cost $213.34 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $430 Shares 8,370 Est. Cost $51.57 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $425 Shares 4,619 Est. Cost $77.78 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $422 Shares 17,015 Est. Cost $36.26 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $418 Shares 8,447 Est. Cost $49.33 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $408 Shares 3,781 Est. Cost $97.60 Unrealized +7.1%
IUSV ISHARES TR 0.2%
Value ($000) $401 Shares 4,241 Est. Cost $84.34 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $387 Shares 2,188 Est. Cost $149.79 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $362 Shares 5,553 Est. Cost $59.83 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $360 Shares 3,447 Est. Cost $108.33 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $359 Shares 2,641 Est. Cost $96.07 Unrealized +35.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $349 Shares 5,597 Est. Cost $39.17 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $347 Shares 1,872 Est. Cost $141.14 Unrealized +29.4%
HDV ISHARES TR 0.2%
Value ($000) $333 Shares 2,845 Est. Cost $101.98 Unrealized —
ISCB ISHARES TR 0.2%
Value ($000) $331 Shares 5,688 Est. Cost $53.60 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $326 Shares 6,709 Est. Cost $47.56 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 3,951 Est. Cost $63.99 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $323 Shares 2,943 Est. Cost $110.60 Unrealized —
V VISA INC 0.1%
Value ($000) $292 Shares 824 Est. Cost $305.18 Unrealized +13.7%
EWC ISHARES INC 0.1%
Value ($000) $291 Shares 6,288 Est. Cost $36.68 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $289 Shares 5,111 Est. Cost $106.78 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $286 Shares 1,155 Est. Cost $228.53 Unrealized +3.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $283 Shares 968 Est. Cost $259.24 Unrealized +17.1%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $281 Shares 5,508 Est. Cost $50.52 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $264 Shares 2,544 Est. Cost $103.58 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $245 Shares 2,930 Est. Cost $74.39 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $238 Shares 1,227 Est. Cost $167.17 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 1,763 Est. Cost $136.38 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $231 Shares 1,310 Est. Cost $136.16 Unrealized +19.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $228 Shares 3,305 Est. Cost $63.77 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $216 Shares 1,524 Est. Cost $108.87 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $214 Shares 2,517 Est. Cost $84.83 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $213 Shares 6,166 Est. Cost $34.51 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $212 Shares 2,526 Est. Cost $78.16 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $210 Shares 2,144 Est. Cost $94.76 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $209 Shares 958 Est. Cost $160.80 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $208 Shares 1,680 Est. Cost $123.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,277 Est. Cost $140.61 Unrealized +14.3%
TSLA TESLA INC 0.1%
Value ($000) $203 Shares 638 Est. Cost $301.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $203 Shares 1,240 Est. Cost $140.63 Unrealized +10.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 24,330 Est. Cost $4.05 Unrealized -60.7%