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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (106)

SCHX SCHWAB STRATEGIC TR 13.3%
Value $30.94M Shares 1,174,731 Share Price $26.34 Est. Cost/Share $21.41 Unrealized @ Report Date +23.0%
SCHB SCHWAB STRATEGIC TR 6.8%
Value $15.94M Shares 620,086 Share Price $25.71 Est. Cost/Share $20.94 Unrealized @ Report Date +22.8%
SCHG SCHWAB STRATEGIC TR 6.0%
Value $14.01M Shares 439,155 Share Price $31.91 Est. Cost/Share $25.36 Unrealized @ Report Date +25.8%
SCHD SCHWAB STRATEGIC TR 6.0%
Value $13.96M Shares 511,354 Share Price $27.30 Est. Cost/Share $26.87 Unrealized @ Report Date +1.6%
SCHZ SCHWAB STRATEGIC TR 5.2%
Value $12M Shares 511,189 Share Price $23.47 Est. Cost/Share $22.75 Unrealized @ Report Date +3.2%
SCHA SCHWAB STRATEGIC TR 5.0%
Value $11.64M Shares 417,100 Share Price $27.90 Est. Cost/Share $23.92 Unrealized @ Report Date +16.7%
SCHF SCHWAB STRATEGIC TR 5.0%
Value $11.55M Shares 496,185 Share Price $23.28 Est. Cost/Share $18.51 Unrealized @ Report Date +25.8%
SCHM SCHWAB STRATEGIC TR 4.5%
Value $10.48M Shares 353,420 Share Price $29.64 Est. Cost/Share $26.67 Unrealized @ Report Date +11.1%
SCHV SCHWAB STRATEGIC TR 3.5%
Value $8.177M Shares 280,898 Share Price $29.11 Est. Cost/Share $25.32 Unrealized @ Report Date +14.9%
VOO VANGUARD INDEX FDS 2.5%
Value $5.714M Shares 9,330 Share Price $612.40 Est. Cost/Share $428.21 Unrealized @ Report Date +43.0%
SCHR SCHWAB STRATEGIC TR 2.3%
Value $5.331M Shares 212,119 Share Price $25.13 Est. Cost/Share $24.42 Unrealized @ Report Date +2.9%
IEI ISHARES TR 2.0%
Value $4.647M Shares 38,888 Share Price $119.51 Est. Cost/Share $114.71 Unrealized @ Report Date +4.2%
SCHP SCHWAB STRATEGIC TR 1.9%
Value $4.37M Shares 162,165 Share Price $26.95 Est. Cost/Share $25.84 Unrealized @ Report Date +4.3%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $4.239M Shares 127,037 Share Price $33.37 Est. Cost/Share $24.12 Unrealized @ Report Date +38.3%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $3.963M Shares 162,404 Share Price $24.40 Est. Cost/Share $24.12 Unrealized @ Report Date +1.2%
IOO ISHARES TR 1.6%
Value $3.648M Shares 30,401 Share Price $120.01 Est. Cost/Share $80.31 Unrealized @ Report Date +49.4%
IEF ISHARES TR 1.6%
Value $3.639M Shares 37,728 Share Price $96.46 Est. Cost/Share $93.03 Unrealized @ Report Date +3.7%
VTI VANGUARD INDEX FDS 1.5%
Value $3.474M Shares 10,587 Share Price $328.18 Est. Cost/Share $225.70 Unrealized @ Report Date +45.4%
AAPL APPLE INC 1.4%
Value $3.227M Shares 12,675 Share Price $254.62 Est. Cost/Share $187.04 Unrealized @ Report Date +36.0%
QQQ INVESCO QQQ TR 1.2%
Value $2.766M Shares 4,608 Share Price $600.32 Est. Cost/Share $380.44 Unrealized @ Report Date +57.8%
VGT VANGUARD WORLD FD 1.2%
Value $2.687M Shares 3,598 Share Price $746.68 * Est. Cost/Share $55.92 Unrealized @ Report Date +66.9%
NVDA NVIDIA CORPORATION 1.1%
Value $2.654M Shares 14,225 Share Price $186.58 Est. Cost/Share $100.25 Unrealized @ Report Date +86.1%
AGG ISHARES TR 1.1%
Value $2.474M Shares 24,675 Share Price $100.25 Est. Cost/Share $95.47 Unrealized @ Report Date +5.0%
SHY ISHARES TR 1.0%
Value $2.401M Shares 28,946 Share Price $82.96 Est. Cost/Share $81.52 Unrealized @ Report Date +1.8%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $1.987M Shares 43,669 Share Price $45.51 Est. Cost/Share $32.53 Unrealized @ Report Date +39.9%
MSFT MICROSOFT CORP 0.8%
Value $1.899M Shares 3,666 Share Price $517.91 Est. Cost/Share $381.13 Unrealized @ Report Date +35.6%
TLT ISHARES TR 0.8%
Value $1.81M Shares 20,253 Share Price $89.37 Est. Cost/Share $90.80 Unrealized @ Report Date -1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.761M Shares 22,030 Share Price $79.93 Est. Cost/Share $78.41 Unrealized @ Report Date +1.9%
IVV ISHARES TR 0.8%
Value $1.757M Shares 2,626 Share Price $669.23 Est. Cost/Share $474.32 Unrealized @ Report Date +41.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.493M Shares 17,745 Share Price $84.11 Est. Cost/Share $80.04 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.343M Shares 6,224 Share Price $215.78 Est. Cost/Share $174.22 Unrealized @ Report Date +23.9%
GLD SPDR GOLD TR 0.5%
Value $1.203M Shares 3,385 Share Price $355.47 Est. Cost/Share $184.33 Unrealized @ Report Date +92.8%
IJR ISHARES TR 0.5%
Value $1.177M Shares 9,905 Share Price $118.83 Est. Cost/Share $104.27 Unrealized @ Report Date +14.0%
IJH ISHARES TR 0.5%
Value $1.128M Shares 17,282 Share Price $65.26 Est. Cost/Share $56.69 Unrealized @ Report Date +15.1%
VDC VANGUARD WORLD FD 0.4%
Value $1.001M Shares 4,685 Share Price $213.75 Est. Cost/Share $184.30 Unrealized @ Report Date +16.0%
VHT VANGUARD WORLD FD 0.4%
Value $969K Shares 3,732 Share Price $259.63 Est. Cost/Share $236.83 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.4%
Value $968K Shares 8,701 Share Price $111.22 Est. Cost/Share $104.56 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.4%
Value $954K Shares 4,347 Share Price $219.57 Est. Cost/Share $156.83 Unrealized @ Report Date +40.0%
IJS ISHARES TR 0.4%
Value $927K Shares 8,379 Share Price $110.59 Est. Cost/Share $91.52 Unrealized @ Report Date +20.8%
IJT ISHARES TR 0.4%
Value $904K Shares 6,388 Share Price $141.51 Est. Cost/Share $112.62 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $898K Shares 4,922 Share Price $182.42 Est. Cost/Share $32.63 Unrealized @ Report Date +459.0%
LLY ELI LILLY & CO 0.4%
Value $869K Shares 1,139 Share Price $763.00 Est. Cost/Share $577.01 Unrealized @ Report Date +32.0%
GME GAMESTOP CORP NEW 0.4%
Value $847K Shares 31,045 Share Price $27.28 Est. Cost/Share $16.04 Unrealized @ Report Date +70.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $841K Shares 5,967 Share Price $140.96 Est. Cost/Share $111.99 Unrealized @ Report Date +25.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $841K Shares 11,309 Share Price $74.37 Est. Cost/Share $71.43 Unrealized @ Report Date +4.1%
SPGM SPDR INDEX SHS FDS 0.3%
Value $764K Shares 10,195 Share Price $74.90 Est. Cost/Share $52.02 Unrealized @ Report Date +44.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $741K Shares 34,360 Share Price $21.57 Est. Cost/Share $18.58 Unrealized @ Report Date +16.1%
VPU VANGUARD WORLD FD 0.3%
Value $724K Shares 3,822 Share Price $189.41 Est. Cost/Share $133.05 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $683K Shares 1,358 Share Price $502.74 Est. Cost/Share $406.13 Unrealized @ Report Date +23.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $682K Shares 4,950 Share Price $137.80 Est. Cost/Share $96.23 Unrealized @ Report Date +43.2%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $641K Shares 55,253 Share Price $11.60 Est. Cost/Share $11.00 Unrealized @ Report Date +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $616K Shares 8,637 Share Price $71.37 Est. Cost/Share $54.32 Unrealized @ Report Date +31.4%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $612K Shares 12,246 Share Price $50.00 Est. Cost/Share $49.41 Unrealized @ Report Date +1.2%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $564K Shares 24,419 Share Price $23.08 Est. Cost/Share $22.05 Unrealized @ Report Date +4.7%
ANGL VANECK ETF TRUST 0.2%
Value $547K Shares 18,383 Share Price $29.73 Est. Cost/Share $27.59 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.2%
Value $526K Shares 2,273 Share Price $231.54 Est. Cost/Share $151.87 Unrealized @ Report Date +51.4%
VCR VANGUARD WORLD FD 0.2%
Value $524K Shares 1,323 Share Price $396.11 Est. Cost/Share $278.70 Unrealized @ Report Date +42.1%
IVW ISHARES TR 0.2%
Value $504K Shares 4,172 Share Price $120.73 Est. Cost/Share $71.18 Unrealized @ Report Date +69.6%
VUG VANGUARD INDEX FDS 0.2%
Value $492K Shares 1,025 Share Price $479.61 * Est. Cost/Share $48.48 Unrealized @ Report Date +64.9%
IWR ISHARES TR 0.2%
Value $482K Shares 4,991 Share Price $96.56 Est. Cost/Share $72.97 Unrealized @ Report Date +32.3%
VB VANGUARD INDEX FDS 0.2%
Value $480K Shares 1,889 Share Price $254.30 Est. Cost/Share $192.68 Unrealized @ Report Date +32.0%
PFF ISHARES TR 0.2%
Value $475K Shares 15,027 Share Price $31.62 Est. Cost/Share $29.91 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $464K Shares 502 Share Price $925.04 Est. Cost/Share $589.52 Unrealized @ Report Date +56.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $442K Shares 8,946 Share Price $49.46 Est. Cost/Share $48.77 Unrealized @ Report Date +1.4%
MUNI PIMCO ETF TR 0.2%
Value $438K Shares 8,370 Share Price $52.28 Est. Cost/Share $51.87 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.2%
Value $427K Shares 3,784 Share Price $112.75 Est. Cost/Share $97.60 Unrealized @ Report Date +14.5%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $417K Shares 16,699 Share Price $24.94 Est. Cost/Share $24.09 Unrealized @ Report Date +3.6%
IAU ISHARES GOLD TR 0.2%
Value $400K Shares 5,497 Share Price $72.77 Est. Cost/Share $37.59 Unrealized @ Report Date +93.6%
XT ISHARES TR 0.2%
Value $397K Shares 5,514 Share Price $71.94 Est. Cost/Share $54.08 Unrealized @ Report Date +33.0%
VTV VANGUARD INDEX FDS 0.2%
Value $386K Shares 2,067 Share Price $186.50 Est. Cost/Share $141.16 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $362K Shares 1,282 Share Price $282.16 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
ISCB ISHARES TR 0.2%
Value $361K Shares 5,694 Share Price $63.43 Est. Cost/Share $47.85 Unrealized @ Report Date +32.6%
MUB ISHARES TR 0.2%
Value $358K Shares 3,365 Share Price $106.50 Est. Cost/Share $104.60 Unrealized @ Report Date +1.8%
IUSV ISHARES TR 0.2%
Value $358K Shares 3,584 Share Price $99.95 Est. Cost/Share $77.88 Unrealized @ Report Date +28.3%
ABT ABBOTT LABS 0.2%
Value $354K Shares 2,643 Share Price $133.92 Est. Cost/Share $96.07 Unrealized @ Report Date +38.8%
HDV ISHARES TR 0.1%
Value $349K Shares 2,846 Share Price $122.47 * Est. Cost/Share $19.70 Unrealized @ Report Date +24.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 3,892 Share Price $87.21 * Est. Cost/Share $30.90 Unrealized @ Report Date +41.1%
ISTB ISHARES TR 0.1%
Value $330K Shares 6,759 Share Price $48.84 Est. Cost/Share $46.69 Unrealized @ Report Date +4.6%
LQD ISHARES TR 0.1%
Value $330K Shares 2,960 Share Price $111.47 Est. Cost/Share $104.22 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 0.1%
Value $326K Shares 1,341 Share Price $243.09 Est. Cost/Share $137.85 Unrealized @ Report Date +76.2%
EWC ISHARES INC 0.1%
Value $318K Shares 6,288 Share Price $50.55 Est. Cost/Share $34.09 Unrealized @ Report Date +48.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $301K Shares 1,155 Share Price $260.76 Est. Cost/Share $228.53 Unrealized @ Report Date +13.4%
IYH ISHARES TR 0.1%
Value $300K Shares 5,111 Share Price $58.72 Est. Cost/Share $59.00 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.1%
Value $294K Shares 969 Share Price $303.75 Est. Cost/Share $259.24 Unrealized @ Report Date +16.5%
TSLA TESLA INC 0.1%
Value $287K Shares 645 Share Price $444.72 Est. Cost/Share $301.77 Unrealized @ Report Date +47.4%
NEAR ISHARES U S ETF TR 0.1%
Value $284K Shares 5,536 Share Price $51.28 Est. Cost/Share $50.05 Unrealized @ Report Date +2.5%
V VISA INC 0.1%
Value $281K Shares 824 Share Price $341.35 Est. Cost/Share $305.18 Unrealized @ Report Date +11.6%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $279K Shares 2,546 Share Price $109.67 Est. Cost/Share $96.59 Unrealized @ Report Date +13.5%
IWD ISHARES TR 0.1%
Value $271K Shares 1,330 Share Price $203.52 Est. Cost/Share $160.87 Unrealized @ Report Date +26.6%
ORCL ORACLE CORP 0.1%
Value $269K Shares 958 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $263K Shares 1,624 Share Price $161.79 Est. Cost/Share $112.10 Unrealized @ Report Date +44.3%
IEFA ISHARES TR 0.1%
Value $256K Shares 2,930 Share Price $87.32 Est. Cost/Share $71.35 Unrealized @ Report Date +22.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $248K Shares 372 Share Price $665.76 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 1,763 Share Price $139.17 Est. Cost/Share $130.09 Unrealized @ Report Date +7.0%
VXUS VANGUARD STAR FDS 0.1%
Value $243K Shares 3,305 Share Price $73.46 Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $242K Shares 1,240 Share Price $195.45 Est. Cost/Share $140.63 Unrealized @ Report Date +38.5%
IDV ISHARES TR 0.1%
Value $227K Shares 6,204 Share Price $36.55 Est. Cost/Share $32.65 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.1%
Value $221K Shares 2,145 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
IJJ ISHARES TR 0.1%
Value $219K Shares 1,685 Share Price $129.69 Est. Cost/Share $119.56 Unrealized @ Report Date +8.5%
EFAV ISHARES TR 0.1%
Value $214K Shares 2,526 Share Price $84.83 Est. Cost/Share $74.66 Unrealized @ Report Date +13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $212K Shares 2,367 Share Price $89.77 Est. Cost/Share $77.76 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 0.1%
Value $212K Shares 523 Share Price $405.36 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
IXUS ISHARES TR 0.1%
Value $210K Shares 2,544 Share Price $82.57 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 3,851 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 7,767 Share Price $26.30 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $28,840 Shares 27,208 Share Price $1.06 Est. Cost/Share $3.81 Unrealized @ Report Date -72.1%