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

Location: Richland, WA

CIK: 0002032544 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

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

Holdings (105)

SCHX SCHWAB STRATEGIC TR 12.6%
Value $29.47M Shares 1,149,357 Share Price $25.64 Est. Cost/Share $21.41 Unrealized @ Report Date +19.7%
SCHB SCHWAB STRATEGIC TR 6.6%
Value $15.43M Shares 614,671 Share Price $25.10 Est. Cost/Share $20.94 Unrealized @ Report Date +19.8%
SCHD SCHWAB STRATEGIC TR 6.6%
Value $15.29M Shares 498,253 Share Price $30.68 Est. Cost/Share $26.87 Unrealized @ Report Date +14.2%
SCHZ SCHWAB STRATEGIC TR 5.4%
Value $12.68M Shares 546,284 Share Price $23.22 Est. Cost/Share $22.79 Unrealized @ Report Date +1.9%
SCHG SCHWAB STRATEGIC TR 5.4%
Value $12.66M Shares 434,601 Share Price $29.13 Est. Cost/Share $25.36 Unrealized @ Report Date +14.9%
SCHA SCHWAB STRATEGIC TR 5.2%
Value $12.09M Shares 415,889 Share Price $29.08 Est. Cost/Share $23.92 Unrealized @ Report Date +21.6%
SCHF SCHWAB STRATEGIC TR 5.2%
Value $12.07M Shares 487,587 Share Price $24.75 Est. Cost/Share $18.51 Unrealized @ Report Date +33.7%
SCHM SCHWAB STRATEGIC TR 4.7%
Value $10.99M Shares 355,057 Share Price $30.96 Est. Cost/Share $26.67 Unrealized @ Report Date +16.1%
SCHV SCHWAB STRATEGIC TR 3.7%
Value $8.626M Shares 282,816 Share Price $30.50 Est. Cost/Share $25.32 Unrealized @ Report Date +20.4%
VOO VANGUARD INDEX FDS 2.4%
Value $5.692M Shares 9,526 Share Price $597.53 Est. Cost/Share $432.22 Unrealized @ Report Date +38.3%
SCHR SCHWAB STRATEGIC TR 2.4%
Value $5.528M Shares 221,905 Share Price $24.91 Est. Cost/Share $24.45 Unrealized @ Report Date +1.9%
IEI ISHARES TR 1.9%
Value $4.437M Shares 37,415 Share Price $118.60 Est. Cost/Share $114.71 Unrealized @ Report Date +3.4%
SCHO SCHWAB STRATEGIC TR 1.9%
Value $4.411M Shares 181,762 Share Price $24.27 Est. Cost/Share $24.15 Unrealized @ Report Date +0.5%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $4.149M Shares 125,915 Share Price $32.95 Est. Cost/Share $24.12 Unrealized @ Report Date +36.6%
SCHP SCHWAB STRATEGIC TR 1.8%
Value $4.12M Shares 154,831 Share Price $26.61 Est. Cost/Share $25.84 Unrealized @ Report Date +3.0%
IOO ISHARES TR 1.7%
Value $4.067M Shares 33,617 Share Price $120.97 Est. Cost/Share $84.60 Unrealized @ Report Date +43.0%
IEF ISHARES TR 1.6%
Value $3.654M Shares 38,287 Share Price $95.44 Est. Cost/Share $93.06 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 1.5%
Value $3.392M Shares 10,574 Share Price $320.81 Est. Cost/Share $225.70 Unrealized @ Report Date +42.1%
AAPL APPLE INC 1.3%
Value $3.019M Shares 11,897 Share Price $253.79 Est. Cost/Share $187.04 Unrealized @ Report Date +35.7%
VGT VANGUARD WORLD FD 1.1%
Value $2.496M Shares 3,577 Share Price $697.71 * Est. Cost/Share $55.92 Unrealized @ Report Date +56.0%
AGG ISHARES TR 1.1%
Value $2.482M Shares 25,006 Share Price $99.27 Est. Cost/Share $95.61 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 1.0%
Value $2.421M Shares 4,195 Share Price $577.13 Est. Cost/Share $380.44 Unrealized @ Report Date +51.7%
SHY ISHARES TR 1.0%
Value $2.401M Shares 29,080 Share Price $82.57 Est. Cost/Share $81.52 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 1.0%
Value $2.326M Shares 13,337 Share Price $174.41 Est. Cost/Share $100.25 Unrealized @ Report Date +74.0%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $1.956M Shares 41,848 Share Price $46.74 Est. Cost/Share $32.53 Unrealized @ Report Date +43.7%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.811M Shares 22,843 Share Price $79.27 Est. Cost/Share $78.45 Unrealized @ Report Date +1.0%
TLT ISHARES TR 0.8%
Value $1.77M Shares 20,421 Share Price $86.69 Est. Cost/Share $90.80 Unrealized @ Report Date -4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.635M Shares 19,758 Share Price $82.75 Est. Cost/Share $80.42 Unrealized @ Report Date +2.9%
IVV ISHARES TR 0.7%
Value $1.62M Shares 2,481 Share Price $653.15 Est. Cost/Share $474.32 Unrealized @ Report Date +37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.503M Shares 6,991 Share Price $215.05 Est. Cost/Share $179.42 Unrealized @ Report Date +19.9%
GLD SPDR GOLD TR 0.6%
Value $1.45M Shares 3,370 Share Price $430.29 Est. Cost/Share $184.33 Unrealized @ Report Date +133.4%
IJR ISHARES TR 0.6%
Value $1.301M Shares 10,464 Share Price $124.31 Est. Cost/Share $105.39 Unrealized @ Report Date +18.0%
MSFT MICROSOFT CORP 0.6%
Value $1.294M Shares 3,495 Share Price $370.13 Est. Cost/Share $381.13 Unrealized @ Report Date -2.9%
IJH ISHARES TR 0.5%
Value $1.174M Shares 17,380 Share Price $67.53 Est. Cost/Share $56.82 Unrealized @ Report Date +18.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.123M Shares 15,250 Share Price $73.64 Est. Cost/Share $72.17 Unrealized @ Report Date +2.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.109M Shares 7,486 Share Price $148.10 Est. Cost/Share $118.58 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 0.4%
Value $1.026M Shares 1,115 Share Price $919.77 Est. Cost/Share $577.01 Unrealized @ Report Date +59.4%
VDC VANGUARD WORLD FD 0.4%
Value $1.023M Shares 4,556 Share Price $224.57 Est. Cost/Share $186.38 Unrealized @ Report Date +20.5%
VHT VANGUARD WORLD FD 0.4%
Value $1.02M Shares 3,744 Share Price $272.32 Est. Cost/Share $236.83 Unrealized @ Report Date +15.0%
IJS ISHARES TR 0.4%
Value $1.009M Shares 8,519 Share Price $118.46 Est. Cost/Share $92.62 Unrealized @ Report Date +27.9%
TIP ISHARES TR 0.4%
Value $914K Shares 8,279 Share Price $110.37 Est. Cost/Share $104.56 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.4%
Value $885K Shares 4,247 Share Price $208.27 Est. Cost/Share $156.83 Unrealized @ Report Date +32.8%
VPU VANGUARD WORLD FD 0.4%
Value $827K Shares 4,174 Share Price $198.14 Est. Cost/Share $138.06 Unrealized @ Report Date +43.5%
IJT ISHARES TR 0.4%
Value $819K Shares 5,659 Share Price $144.72 Est. Cost/Share $112.62 Unrealized @ Report Date +28.5%
GME GAMESTOP CORP 0.3%
Value $776K Shares 33,673 Share Price $23.04 Est. Cost/Share $16.57 Unrealized @ Report Date +39.0%
SPGM SPDR INDEX SHS FDS 0.3%
Value $753K Shares 9,947 Share Price $75.71 Est. Cost/Share $52.02 Unrealized @ Report Date +45.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $733K Shares 5,297 Share Price $138.32 Est. Cost/Share $99.29 Unrealized @ Report Date +39.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $726K Shares 4,962 Share Price $146.28 Est. Cost/Share $47.08 Unrealized @ Report Date +210.7%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $713K Shares 33,161 Share Price $21.49 Est. Cost/Share $18.58 Unrealized @ Report Date +15.6%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $694K Shares 13,931 Share Price $49.79 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $681K Shares 9,070 Share Price $75.10 Est. Cost/Share $55.47 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $660K Shares 1,378 Share Price $479.20 Est. Cost/Share $407.46 Unrealized @ Report Date +17.6%
SCHI SCHWAB STRATEGIC TR 0.3%
Value $633K Shares 27,921 Share Price $22.68 Est. Cost/Share $22.16 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.3%
Value $599K Shares 3,531 Share Price $169.67 Est. Cost/Share $97.60 Unrealized @ Report Date +73.8%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $589K Shares 54,139 Share Price $10.88 Est. Cost/Share $11.00 Unrealized @ Report Date -1.1%
ANGL VANECK ETF TRUST 0.2%
Value $554K Shares 19,276 Share Price $28.72 Est. Cost/Share $27.68 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 0.2%
Value $527K Shares 1,207 Share Price $436.79 * Est. Cost/Share $53.15 Unrealized @ Report Date +37.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $498K Shares 10,364 Share Price $48.05 Est. Cost/Share $48.82 Unrealized @ Report Date -1.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $488K Shares 489 Share Price $997.17 Est. Cost/Share $595.03 Unrealized @ Report Date +67.5%
XT ISHARES TR 0.2%
Value $479K Shares 7,031 Share Price $68.15 Est. Cost/Share $57.84 Unrealized @ Report Date +17.8%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $478K Shares 19,349 Share Price $24.72 Est. Cost/Share $24.20 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 0.2%
Value $476K Shares 1,816 Share Price $261.91 Est. Cost/Share $192.68 Unrealized @ Report Date +35.9%
VCR VANGUARD WORLD FD 0.2%
Value $469K Shares 1,306 Share Price $359.07 Est. Cost/Share $278.70 Unrealized @ Report Date +28.8%
IAU ISHARES GOLD TR 0.2%
Value $459K Shares 5,209 Share Price $88.16 Est. Cost/Share $37.59 Unrealized @ Report Date +134.5%
ABBV ABBVIE INC 0.2%
Value $451K Shares 2,075 Share Price $217.48 Est. Cost/Share $151.87 Unrealized @ Report Date +43.2%
IVW ISHARES TR 0.2%
Value $450K Shares 3,978 Share Price $113.12 Est. Cost/Share $71.18 Unrealized @ Report Date +58.9%
IWR ISHARES TR 0.2%
Value $445K Shares 4,573 Share Price $97.22 Est. Cost/Share $72.97 Unrealized @ Report Date +33.3%
MUNI PIMCO ETF TR 0.2%
Value $437K Shares 8,370 Share Price $52.19 Est. Cost/Share $51.87 Unrealized @ Report Date +0.6%
PFF ISHARES TR 0.2%
Value $415K Shares 13,701 Share Price $30.32 Est. Cost/Share $29.91 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.2%
Value $406K Shares 2,070 Share Price $196.19 Est. Cost/Share $141.16 Unrealized @ Report Date +39.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $378K Shares 8,236 Share Price $45.89 Est. Cost/Share $37.96 Unrealized @ Report Date +20.9%
GOOGL ALPHABET INC 0.2%
Value $356K Shares 1,240 Share Price $287.49 Est. Cost/Share $137.85 Unrealized @ Report Date +108.6%
IUSV ISHARES TR 0.1%
Value $346K Shares 3,383 Share Price $102.24 Est. Cost/Share $77.88 Unrealized @ Report Date +31.3%
MUB ISHARES TR 0.1%
Value $342K Shares 3,220 Share Price $106.16 Est. Cost/Share $104.60 Unrealized @ Report Date +1.5%
EWC ISHARES INC 0.1%
Value $338K Shares 6,177 Share Price $54.79 Est. Cost/Share $34.09 Unrealized @ Report Date +60.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $330K Shares 1,624 Share Price $203.43 Est. Cost/Share $112.10 Unrealized @ Report Date +81.5%
IYH ISHARES TR 0.1%
Value $315K Shares 5,111 Share Price $61.64 Est. Cost/Share $59.00 Unrealized @ Report Date +4.5%
ISCB ISHARES TR 0.1%
Value $311K Shares 4,777 Share Price $65.09 Est. Cost/Share $47.85 Unrealized @ Report Date +36.0%
LQD ISHARES TR 0.1%
Value $303K Shares 2,784 Share Price $109.00 Est. Cost/Share $104.22 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.1%
Value $301K Shares 970 Share Price $310.72 Est. Cost/Share $259.24 Unrealized @ Report Date +19.9%
ISTB ISHARES TR 0.1%
Value $294K Shares 6,072 Share Price $48.46 Est. Cost/Share $46.69 Unrealized @ Report Date +3.8%
NEAR ISHARES U S ETF TR 0.1%
Value $284K Shares 5,595 Share Price $50.84 Est. Cost/Share $50.05 Unrealized @ Report Date +1.6%
IYE ISHARES TR 0.1%
Value $280K Shares 4,319 Share Price $64.77 Est. Cost/Share $47.33 Unrealized @ Report Date +36.9%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $280K Shares 2,547 Share Price $109.77 Est. Cost/Share $96.59 Unrealized @ Report Date +13.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $274K Shares 1,051 Share Price $260.29 Est. Cost/Share $228.53 Unrealized @ Report Date +13.9%
ABT ABBOTT LABORATORIES 0.1%
Value $272K Shares 2,647 Share Price $102.66 Est. Cost/Share $96.07 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.1%
Value $270K Shares 1,266 Share Price $213.61 Est. Cost/Share $160.87 Unrealized @ Report Date +32.8%
WMT WALMART INC 0.1%
Value $267K Shares 2,146 Share Price $124.26 Est. Cost/Share $94.76 Unrealized @ Report Date +31.1%
IEFA ISHARES TR 0.1%
Value $262K Shares 2,900 Share Price $90.52 Est. Cost/Share $71.35 Unrealized @ Report Date +26.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $260K Shares 5,204 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 1,755 Share Price $146.61 Est. Cost/Share $130.09 Unrealized @ Report Date +12.7%
IDV ISHARES TR 0.1%
Value $255K Shares 5,982 Share Price $42.56 Est. Cost/Share $32.65 Unrealized @ Report Date +30.4%
VXUS VANGUARD STAR FDS 0.1%
Value $251K Shares 3,256 Share Price $77.11 Est. Cost/Share $61.77 Unrealized @ Report Date +24.8%
V VISA INC 0.1%
Value $249K Shares 824 Share Price $302.41 Est. Cost/Share $305.18 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.1%
Value $248K Shares 350 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
TSLA TESLA INC 0.1%
Value $240K Shares 646 Share Price $371.75 Est. Cost/Share $301.77 Unrealized @ Report Date +23.2%
AMAT APPLIED MATLS INC 0.1%
Value $234K Shares 683 Share Price $341.92 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $233K Shares 963 Share Price $242.39 Est. Cost/Share $259.55 Unrealized @ Report Date -6.6%
EFAV ISHARES TR 0.1%
Value $233K Shares 2,548 Share Price $91.38 Est. Cost/Share $74.66 Unrealized @ Report Date +22.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 7,826 Share Price $27.85 Est. Cost/Share $25.39 Unrealized @ Report Date +9.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $216K Shares 1,187 Share Price $182.33 Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
IXUS ISHARES TR 0.1%
Value $209K Shares 2,413 Share Price $86.63 Est. Cost/Share $79.50 Unrealized @ Report Date +9.0%
IJJ ISHARES TR 0.1%
Value $203K Shares 1,535 Share Price $132.51 Est. Cost/Share $119.56 Unrealized @ Report Date +10.8%
HDV ISHARES TR 0.1%
Value $202K Shares 1,488 Share Price $135.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $5,830 Shares 28,327 Share Price $0.21 Est. Cost/Share $3.72 Unrealized @ Report Date -94.5%