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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

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

Holdings (101)

SCHX SCHWAB STRATEGIC TR 13.3%
Value $29.1M Shares 1,190,600 Share Price $24.44 Est. Cost/Share $21.41 Unrealized @ Report Date +14.1%
SCHB SCHWAB STRATEGIC TR 6.8%
Value $14.88M Shares 624,335 Share Price $23.83 Est. Cost/Share $20.94 Unrealized @ Report Date +13.8%
SCHD SCHWAB STRATEGIC TR 6.3%
Value $13.82M Shares 521,382 Share Price $26.50 Est. Cost/Share $26.87 Unrealized @ Report Date -1.4%
SCHG SCHWAB STRATEGIC TR 5.9%
Value $12.89M Shares 441,341 Share Price $29.21 Est. Cost/Share $25.36 Unrealized @ Report Date +15.2%
SCHZ SCHWAB STRATEGIC TR 5.3%
Value $11.57M Shares 497,739 Share Price $23.24 Est. Cost/Share $22.74 Unrealized @ Report Date +2.2%
SCHF SCHWAB STRATEGIC TR 5.1%
Value $11.08M Shares 501,441 Share Price $22.10 Est. Cost/Share $18.51 Unrealized @ Report Date +19.4%
SCHA SCHWAB STRATEGIC TR 4.9%
Value $10.63M Shares 420,054 Share Price $25.30 Est. Cost/Share $23.92 Unrealized @ Report Date +5.8%
SCHM SCHWAB STRATEGIC TR 4.5%
Value $9.877M Shares 352,121 Share Price $28.05 Est. Cost/Share $26.67 Unrealized @ Report Date +5.2%
SCHV SCHWAB STRATEGIC TR 3.6%
Value $7.818M Shares 282,533 Share Price $27.67 Est. Cost/Share $25.32 Unrealized @ Report Date +9.3%
SCHR SCHWAB STRATEGIC TR 2.4%
Value $5.315M Shares 212,328 Share Price $25.03 Est. Cost/Share $24.42 Unrealized @ Report Date +2.5%
VOO VANGUARD INDEX FDS 2.4%
Value $5.269M Shares 9,276 Share Price $568.05 Est. Cost/Share $428.21 Unrealized @ Report Date +32.7%
IEI ISHARES TR 2.2%
Value $4.852M Shares 40,743 Share Price $119.09 Est. Cost/Share $114.71 Unrealized @ Report Date +3.8%
SCHP SCHWAB STRATEGIC TR 2.0%
Value $4.44M Shares 166,424 Share Price $26.68 Est. Cost/Share $25.84 Unrealized @ Report Date +3.2%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.896M Shares 129,259 Share Price $30.14 Est. Cost/Share $24.12 Unrealized @ Report Date +25.0%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $3.855M Shares 158,117 Share Price $24.38 Est. Cost/Share $24.12 Unrealized @ Report Date +1.1%
IEF ISHARES TR 1.7%
Value $3.644M Shares 38,050 Share Price $95.77 Est. Cost/Share $93.03 Unrealized @ Report Date +2.9%
VTI VANGUARD INDEX FDS 1.5%
Value $3.359M Shares 11,053 Share Price $303.92 Est. Cost/Share $225.70 Unrealized @ Report Date +34.7%
IOO ISHARES TR 1.5%
Value $3.264M Shares 30,276 Share Price $107.81 Est. Cost/Share $80.31 Unrealized @ Report Date +34.2%
QQQ INVESCO QQQ TR 1.3%
Value $2.798M Shares 5,072 Share Price $551.61 Est. Cost/Share $380.44 Unrealized @ Report Date +45.0%
AGG ISHARES TR 1.1%
Value $2.428M Shares 24,476 Share Price $99.20 Est. Cost/Share $95.47 Unrealized @ Report Date +3.9%
VGT VANGUARD WORLD FD 1.1%
Value $2.387M Shares 3,598 Share Price $663.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +48.3%
SHY ISHARES TR 1.1%
Value $2.385M Shares 28,786 Share Price $82.86 Est. Cost/Share $81.52 Unrealized @ Report Date +1.6%
AAPL APPLE INC 1.1%
Value $2.343M Shares 11,420 Share Price $205.17 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 1.0%
Value $2.125M Shares 13,451 Share Price $157.99 Est. Cost/Share $95.99 Unrealized @ Report Date +64.6%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $1.888M Shares 44,333 Share Price $42.59 Est. Cost/Share $32.53 Unrealized @ Report Date +30.9%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.806M Shares 22,715 Share Price $79.50 Est. Cost/Share $78.41 Unrealized @ Report Date +1.4%
TLT ISHARES TR 0.8%
Value $1.726M Shares 19,555 Share Price $88.25 Est. Cost/Share $90.92 Unrealized @ Report Date -2.9%
IVV ISHARES TR 0.7%
Value $1.635M Shares 2,633 Share Price $620.88 Est. Cost/Share $474.32 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 0.7%
Value $1.483M Shares 2,981 Share Price $497.33 Est. Cost/Share $351.82 Unrealized @ Report Date +40.9%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.435M Shares 17,307 Share Price $82.92 Est. Cost/Share $79.96 Unrealized @ Report Date +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.126M Shares 5,501 Share Price $204.69 Est. Cost/Share $169.52 Unrealized @ Report Date +20.7%
IJH ISHARES TR 0.5%
Value $1.059M Shares 17,081 Share Price $62.02 Est. Cost/Share $56.61 Unrealized @ Report Date +9.6%
GLD SPDR GOLD TR 0.5%
Value $1.056M Shares 3,465 Share Price $304.83 Est. Cost/Share $184.33 Unrealized @ Report Date +65.4%
IJR ISHARES TR 0.5%
Value $1.048M Shares 9,589 Share Price $109.29 Est. Cost/Share $103.91 Unrealized @ Report Date +5.2%
VDC VANGUARD WORLD FD 0.5%
Value $1.023M Shares 4,669 Share Price $219.02 Est. Cost/Share $184.30 Unrealized @ Report Date +18.8%
TIP ISHARES TR 0.5%
Value $993K Shares 9,027 Share Price $110.04 Est. Cost/Share $104.56 Unrealized @ Report Date +5.2%
VHT VANGUARD WORLD FD 0.4%
Value $930K Shares 3,744 Share Price $248.33 Est. Cost/Share $236.83 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.4%
Value $878K Shares 1,126 Share Price $779.53 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%
IJT ISHARES TR 0.4%
Value $856K Shares 6,434 Share Price $133.04 Est. Cost/Share $112.62 Unrealized @ Report Date +18.1%
IJS ISHARES TR 0.4%
Value $837K Shares 8,411 Share Price $99.49 Est. Cost/Share $91.52 Unrealized @ Report Date +8.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $832K Shares 11,294 Share Price $73.63 Est. Cost/Share $71.43 Unrealized @ Report Date +3.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $796K Shares 5,969 Share Price $133.32 Est. Cost/Share $111.99 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC 0.4%
Value $772K Shares 3,520 Share Price $219.39 Est. Cost/Share $140.50 Unrealized @ Report Date +56.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $747K Shares 5,477 Share Price $136.32 Est. Cost/Share $32.63 Unrealized @ Report Date +317.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $726K Shares 34,318 Share Price $21.16 Est. Cost/Share $18.58 Unrealized @ Report Date +13.9%
SPGM SPDR INDEX SHS FDS 0.3%
Value $703K Shares 10,195 Share Price $69.00 Est. Cost/Share $52.02 Unrealized @ Report Date +32.6%
GME GAMESTOP CORP NEW 0.3%
Value $699K Shares 28,669 Share Price $24.39 Est. Cost/Share $15.41 Unrealized @ Report Date +58.3%
VPU VANGUARD WORLD FD 0.3%
Value $673K Shares 3,812 Share Price $176.52 Est. Cost/Share $133.05 Unrealized @ Report Date +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $660K Shares 1,358 Share Price $485.77 Est. Cost/Share $406.13 Unrealized @ Report Date +19.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $636K Shares 4,948 Share Price $128.51 Est. Cost/Share $96.23 Unrealized @ Report Date +33.6%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $622K Shares 55,874 Share Price $11.13 Est. Cost/Share $11.00 Unrealized @ Report Date +1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $572K Shares 8,515 Share Price $67.22 Est. Cost/Share $54.11 Unrealized @ Report Date +24.2%
SCHI SCHWAB STRATEGIC TR 0.3%
Value $552K Shares 24,239 Share Price $22.76 Est. Cost/Share $22.05 Unrealized @ Report Date +3.2%
ANGL VANECK ETF TRUST 0.2%
Value $534K Shares 18,251 Share Price $29.28 Est. Cost/Share $27.59 Unrealized @ Report Date +6.1%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $485K Shares 9,733 Share Price $49.86 Est. Cost/Share $49.30 Unrealized @ Report Date +1.2%
PFF ISHARES TR 0.2%
Value $482K Shares 15,702 Share Price $30.68 Est. Cost/Share $29.91 Unrealized @ Report Date +2.6%
VCR VANGUARD WORLD FD 0.2%
Value $479K Shares 1,322 Share Price $362.41 Est. Cost/Share $278.70 Unrealized @ Report Date +30.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $477K Shares 481 Share Price $990.65 Est. Cost/Share $573.49 Unrealized @ Report Date +72.1%
VUG VANGUARD INDEX FDS 0.2%
Value $461K Shares 1,051 Share Price $438.40 * Est. Cost/Share $48.48 Unrealized @ Report Date +50.7%
IVW ISHARES TR 0.2%
Value $459K Shares 4,172 Share Price $110.09 Est. Cost/Share $71.18 Unrealized @ Report Date +54.7%
VB VANGUARD INDEX FDS 0.2%
Value $448K Shares 1,889 Share Price $236.92 Est. Cost/Share $192.68 Unrealized @ Report Date +23.0%
MUNI PIMCO ETF TR 0.2%
Value $430K Shares 8,370 Share Price $51.36 Est. Cost/Share $51.87 Unrealized @ Report Date -1.0%
IWR ISHARES TR 0.2%
Value $425K Shares 4,619 Share Price $91.97 Est. Cost/Share $71.21 Unrealized @ Report Date +29.2%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $422K Shares 17,015 Share Price $24.81 Est. Cost/Share $24.09 Unrealized @ Report Date +3.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $418K Shares 8,447 Share Price $49.51 Est. Cost/Share $48.74 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.2%
Value $408K Shares 3,781 Share Price $107.81 Est. Cost/Share $97.60 Unrealized @ Report Date +8.5%
IUSV ISHARES TR 0.2%
Value $401K Shares 4,241 Share Price $94.63 Est. Cost/Share $77.88 Unrealized @ Report Date +21.5%
VTV VANGUARD INDEX FDS 0.2%
Value $387K Shares 2,188 Share Price $176.76 Est. Cost/Share $141.16 Unrealized @ Report Date +25.2%
XT ISHARES TR 0.2%
Value $362K Shares 5,553 Share Price $65.25 Est. Cost/Share $54.08 Unrealized @ Report Date +20.6%
MUB ISHARES TR 0.2%
Value $360K Shares 3,447 Share Price $104.49 Est. Cost/Share $104.60 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.2%
Value $359K Shares 2,641 Share Price $136.01 Est. Cost/Share $96.07 Unrealized @ Report Date +40.3%
IAU ISHARES GOLD TR 0.2%
Value $349K Shares 5,597 Share Price $62.36 Est. Cost/Share $37.59 Unrealized @ Report Date +65.9%
ABBV ABBVIE INC 0.2%
Value $347K Shares 1,872 Share Price $185.62 Est. Cost/Share $141.14 Unrealized @ Report Date +29.5%
HDV ISHARES TR 0.2%
Value $333K Shares 2,845 Share Price $117.19 * Est. Cost/Share $19.70 Unrealized @ Report Date +19.0%
ISCB ISHARES TR 0.2%
Value $331K Shares 5,688 Share Price $58.28 Est. Cost/Share $47.85 Unrealized @ Report Date +21.8%
ISTB ISHARES TR 0.1%
Value $326K Shares 6,709 Share Price $48.65 Est. Cost/Share $46.69 Unrealized @ Report Date +4.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $323K Shares 3,951 Share Price $81.66 * Est. Cost/Share $30.90 Unrealized @ Report Date +32.2%
LQD ISHARES TR 0.1%
Value $323K Shares 2,943 Share Price $109.62 Est. Cost/Share $104.22 Unrealized @ Report Date +5.2%
V VISA INC 0.1%
Value $292K Shares 824 Share Price $354.92 Est. Cost/Share $305.18 Unrealized @ Report Date +15.9%
EWC ISHARES INC 0.1%
Value $291K Shares 6,288 Share Price $46.20 Est. Cost/Share $34.09 Unrealized @ Report Date +35.5%
IYH ISHARES TR 0.1%
Value $289K Shares 5,111 Share Price $56.48 Est. Cost/Share $59.00 Unrealized @ Report Date -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $286K Shares 1,155 Share Price $247.25 Est. Cost/Share $228.53 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.1%
Value $283K Shares 968 Share Price $292.15 Est. Cost/Share $259.24 Unrealized @ Report Date +11.4%
NEAR ISHARES U S ETF TR 0.1%
Value $281K Shares 5,508 Share Price $51.10 Est. Cost/Share $50.05 Unrealized @ Report Date +2.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $264K Shares 2,544 Share Price $103.68 Est. Cost/Share $96.59 Unrealized @ Report Date +7.3%
IEFA ISHARES TR 0.1%
Value $245K Shares 2,930 Share Price $83.49 Est. Cost/Share $71.35 Unrealized @ Report Date +17.0%
IWD ISHARES TR 0.1%
Value $238K Shares 1,227 Share Price $194.15 Est. Cost/Share $157.67 Unrealized @ Report Date +23.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 1,763 Share Price $134.79 Est. Cost/Share $130.09 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.1%
Value $231K Shares 1,310 Share Price $176.29 Est. Cost/Share $136.16 Unrealized @ Report Date +29.2%
VXUS VANGUARD STAR FDS 0.1%
Value $228K Shares 3,305 Share Price $69.09 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $216K Shares 1,524 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $214K Shares 2,517 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
IDV ISHARES TR 0.1%
Value $213K Shares 6,166 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
EFAV ISHARES TR 0.1%
Value $212K Shares 2,526 Share Price $84.06 Est. Cost/Share $74.66 Unrealized @ Report Date +12.6%
WMT WALMART INC 0.1%
Value $210K Shares 2,144 Share Price $97.79 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.1%
Value $209K Shares 958 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
IJJ ISHARES TR 0.1%
Value $208K Shares 1,680 Share Price $123.60 Est. Cost/Share $119.56 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $204K Shares 1,277 Share Price $159.36 Est. Cost/Share $140.61 Unrealized @ Report Date +11.8%
TSLA TESLA INC 0.1%
Value $203K Shares 638 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $203K Shares 1,240 Share Price $163.37 Est. Cost/Share $140.63 Unrealized @ Report Date +15.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $38,928 Shares 24,330 Share Price $1.60 Est. Cost/Share $4.05 Unrealized @ Report Date -60.5%