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

Location: Richland, WA

CIK: 0002032544 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (17)

GE GE AEROSPACE 1.8%
Value $4.934M Shares 15,801 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.262M Shares 2,345 Share Price $538.04 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
IVE ISHARES TR 0.3%
Value $827K Shares 3,622 Share Price $228.27 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $780K Shares 4,793 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
VUG VANGUARD INDEX FDS 0.2%
Value $652K Shares 7,238 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
COP CONOCOPHILLIPS 0.1%
Value $324K Shares 2,588 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
USHY ISHARES TR 0.1%
Value $293K Shares 8,195 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
VO VANGUARD INDEX FDS 0.1%
Value $282K Shares 3,601 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
GOVT ISHARES TR 0.1%
Value $274K Shares 12,543 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
ORCL ORACLE CORP 0.1%
Value $263K Shares 1,916 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
DVY ISHARES TR 0.1%
Value $254K Shares 1,670 Share Price $152.10 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
EEM ISHARES TR 0.1%
Value $241K Shares 3,605 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 859 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.1%
Value $225K Shares 881 Share Price $255.29 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $225K Shares 3,184 Share Price $70.60 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
CVX CHEVRON CORPORATION 0.1%
Value $211K Shares 1,033 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
IMCG ISHARES TR 0.1%
Value $205K Shares 2,188 Share Price $93.89 Est. Cost/Share $96.47 Unrealized @ Report Date -2.7%

Increased Positions (66)

VGT VANGUARD WORLD FD 1.4%
Value $3.816M (+797.2%) Shares 30,364 (+753.2%) Share Price $125.67 Est. Cost/Share $111.45 Unrealized @ Report Date +12.8%
SCHD SCHWAB STRATEGIC TR 6.1%
Value $16.79M (+9.2%) Shares 516,198 (+6.5%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%
VTI VANGUARD INDEX FDS 1.9%
Value $5.175M (+32.3%) Shares 13,829 (+30.8%) Share Price $374.25 Est. Cost/Share $260.79 Unrealized @ Report Date +43.5%
SCHG SCHWAB STRATEGIC TR 5.5%
Value $15.25M (+7.6%) Shares 424,508 (+1.4%) Share Price $35.93 Est. Cost/Share $25.49 Unrealized @ Report Date +41.0%
SCHX SCHWAB STRATEGIC TR 12.6%
Value $34.7M (+3.2%) Shares 1,156,756 (+1.2%) Share Price $30.00 Est. Cost/Share $21.52 Unrealized @ Report Date +39.4%
MSFT MICROSOFT CORP 0.8%
Value $2.278M (+74.8%) Shares 4,442 (+27.1%) Share Price $512.87 Est. Cost/Share $398.47 Unrealized @ Report Date +28.7%
IOO ISHARES TR 1.9%
Value $5.331M (+17.4%) Shares 37,017 (+11.3%) Share Price $144.01 Est. Cost/Share $90.47 Unrealized @ Report Date +59.2%
IVV ISHARES TR 0.9%
Value $2.54M (+36.7%) Shares 3,317 (+33.7%) Share Price $765.85 Est. Cost/Share $547.10 Unrealized @ Report Date +40.0%
VUSB VANGUARD BD INDEX FDS 0.5%
Value $1.355M (+95.3%) Shares 27,338 (+96.2%) Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date -0.0%
SCHB SCHWAB STRATEGIC TR 6.5%
Value $17.85M (+3.6%) Shares 609,119 (+2.3%) Share Price $29.31 Est. Cost/Share $21.14 Unrealized @ Report Date +38.7%
QQQ INVESCO QQQ TR 1.3%
Value $3.68M (+19.1%) Shares 4,974 (+18.6%) Share Price $739.79 Est. Cost/Share $432.77 Unrealized @ Report Date +70.9%
EWC ISHARES INC 0.3%
Value $748K (+193.1%) Shares 12,810 (+189.4%) Share Price $58.38 Est. Cost/Share $51.22 Unrealized @ Report Date +14.0%
SCHF SCHWAB STRATEGIC TR 5.0%
Value $13.72M (+2.9%) Shares 499,632 (+3.8%) Share Price $27.47 Est. Cost/Share $18.85 Unrealized @ Report Date +45.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $937K (+61.9%) Shares 5,012 (+1.0%) Share Price $187.05 Est. Cost/Share $48.20 Unrealized @ Report Date +288.1%
IJJ ISHARES TR 0.2%
Value $560K (+146.8%) Shares 4,065 (+164.8%) Share Price $137.70 Est. Cost/Share $136.36 Unrealized @ Report Date +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.872M (+17.3%) Shares 23,902 (+23.8%) Share Price $78.31 Est. Cost/Share $80.51 Unrealized @ Report Date -2.7%
IJH ISHARES TR 0.6%
Value $1.612M (+20.3%) Shares 22,402 (+28.9%) Share Price $71.95 Est. Cost/Share $61.00 Unrealized @ Report Date +18.0%
IWD ISHARES TR 0.2%
Value $565K (+84.0%) Shares 2,278 (+79.9%) Share Price $247.90 Est. Cost/Share $201.70 Unrealized @ Report Date +22.9%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $4.76M (+4.6%) Shares 130,600 (+4.0%) Share Price $36.45 Est. Cost/Share $24.60 Unrealized @ Report Date +48.2%
SCHV SCHWAB STRATEGIC TR 3.5%
Value $9.737M (+2.2%) Shares 292,303 (+6.8%) Share Price $33.31 Est. Cost/Share $25.90 Unrealized @ Report Date +28.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.316M (+17.5%) Shares 18,758 (+23.0%) Share Price $70.15 Est. Cost/Share $72.15 Unrealized @ Report Date -2.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $695K (+38.4%) Shares 14,825 (+43.0%) Share Price $46.87 Est. Cost/Share $48.46 Unrealized @ Report Date -3.3%
SCHZ SCHWAB STRATEGIC TR 4.6%
Value $12.77M (+1.5%) Shares 577,746 (+6.2%) Share Price $22.10 Est. Cost/Share $22.79 Unrealized @ Report Date -3.0%
EFA ISHARES TR 0.1%
Value $385K (+80.8%) Shares 3,706 (+80.8%) Share Price $103.90 Est. Cost/Share $104.22 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.824M (+10.3%) Shares 7,819 (+11.8%) Share Price $233.31 Est. Cost/Share $185.86 Unrealized @ Report Date +25.5%
IUSV ISHARES TR 0.2%
Value $534K (+43.3%) Shares 4,842 (+43.1%) Share Price $110.28 Est. Cost/Share $88.49 Unrealized @ Report Date +24.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.887M (+8.8%) Shares 24,430 (+11.3%) Share Price $77.25 Est. Cost/Share $78.44 Unrealized @ Report Date -1.5%
GME GAMESTOP CORP 0.3%
Value $894K (+20.2%) Shares 36,254 (+7.7%) Share Price $24.65 Est. Cost/Share $16.87 Unrealized @ Report Date +46.1%
INTC INTEL CORP 0.1%
Value $387K (+55.7%) Shares 3,215 (+80.9%) Share Price $120.22 Est. Cost/Share $101.52 Unrealized @ Report Date +18.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $493K (+35.3%) Shares 10,415 (+44.5%) Share Price $47.36 Est. Cost/Share $50.00 Unrealized @ Report Date -5.3%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $2.139M (+6.2%) Shares 42,995 (+2.7%) Share Price $49.74 Est. Cost/Share $32.99 Unrealized @ Report Date +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $814K (+18.1%) Shares 1,635 (+18.7%) Share Price $497.95 Est. Cost/Share $422.72 Unrealized @ Report Date +17.8%
IDV ISHARES TR 0.1%
Value $355K (+43.1%) Shares 8,407 (+40.5%) Share Price $42.19 Est. Cost/Share $35.87 Unrealized @ Report Date +17.6%
IYE ISHARES TR 0.1%
Value $346K (+41.6%) Shares 5,342 (+23.7%) Share Price $64.80 Est. Cost/Share $50.56 Unrealized @ Report Date +28.2%
SHY ISHARES TR 0.9%
Value $2.483M (+4.0%) Shares 30,574 (+5.1%) Share Price $81.20 Est. Cost/Share $81.53 Unrealized @ Report Date -0.4%
SCHR SCHWAB STRATEGIC TR 1.9%
Value $5.29M (-1.6%) Shares 223,192 (+2.3%) Share Price $23.70 Est. Cost/Share $24.44 Unrealized @ Report Date -3.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $546K (+19.3%) Shares 600 (+22.7%) Share Price $910.52 Est. Cost/Share $657.65 Unrealized @ Report Date +38.4%
TLT ISHARES TR 0.6%
Value $1.666M (-4.8%) Shares 21,417 (+5.8%) Share Price $77.78 Est. Cost/Share $90.35 Unrealized @ Report Date -13.9%
AGG ISHARES TR 0.9%
Value $2.549M (+3.4%) Shares 26,958 (+8.2%) Share Price $94.54 Est. Cost/Share $95.73 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $425K (+23.1%) Shares 399 (+33.4%) Share Price $1065.59 Est. Cost/Share $800.02 Unrealized @ Report Date +33.1%
CAT CATERPILLAR INC 0.1%
Value $306K (-17.8%) Shares 378 (+8.0%) Share Price $810.79 Est. Cost/Share $577.18 Unrealized @ Report Date +40.5%
IJR ISHARES TR 0.5%
Value $1.472M (-4.3%) Shares 10,818 (+4.4%) Share Price $136.04 Est. Cost/Share $107.03 Unrealized @ Report Date +27.1%
XT ISHARES TR 0.2%
Value $643K (+10.6%) Shares 7,708 (+9.6%) Share Price $83.40 Est. Cost/Share $59.95 Unrealized @ Report Date +39.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.209M (+5.3%) Shares 7,788 (+7.2%) Share Price $155.21 Est. Cost/Share $121.52 Unrealized @ Report Date +27.7%
IJT ISHARES TR 0.4%
Value $1.069M (+5.7%) Shares 6,666 (+17.8%) Share Price $160.33 Est. Cost/Share $121.48 Unrealized @ Report Date +32.0%
V VISA INC 0.1%
Value $332K (+17.5%) Shares 925 (+12.3%) Share Price $359.31 Est. Cost/Share $311.77 Unrealized @ Report Date +15.3%
IVW ISHARES TR 0.2%
Value $595K (+8.7%) Shares 4,179 (+5.1%) Share Price $142.27 Est. Cost/Share $74.43 Unrealized @ Report Date +91.1%
VPU VANGUARD WORLD FD 0.3%
Value $774K (-5.3%) Shares 4,525 (+8.4%) Share Price $171.02 Est. Cost/Share $141.93 Unrealized @ Report Date +20.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $802K (+5.6%) Shares 9,668 (+6.6%) Share Price $82.97 Est. Cost/Share $57.23 Unrealized @ Report Date +45.0%
SCHO SCHWAB STRATEGIC TR 1.6%
Value $4.341M (+0.8%) Shares 181,932 (+2.0%) Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%
IWR ISHARES TR 0.2%
Value $539K (+6.9%) Shares 5,054 (+10.5%) Share Price $106.70 Est. Cost/Share $76.55 Unrealized @ Report Date +39.4%
TIP ISHARES TR 0.3%
Value $940K (+3.8%) Shares 9,039 (+9.2%) Share Price $104.04 Est. Cost/Share $104.76 Unrealized @ Report Date -0.7%
TSLA TESLA INC 0.1%
Value $239K (-12.0%) Shares 674 (+4.3%) Share Price $354.60 Est. Cost/Share $304.10 Unrealized @ Report Date +16.7%
IAU ISHARES GOLD TR 0.2%
Value $422K (+7.4%) Shares 5,409 (+3.8%) Share Price $78.10 Est. Cost/Share $39.17 Unrealized @ Report Date +99.4%
IJS ISHARES TR 0.4%
Value $1.191M (+2.3%) Shares 9,298 (+9.1%) Share Price $128.10 Est. Cost/Share $96.23 Unrealized @ Report Date +33.1%
VTV VANGUARD INDEX FDS 0.2%
Value $471K (+4.4%) Shares 2,179 (+5.3%) Share Price $216.04 Est. Cost/Share $145.22 Unrealized @ Report Date +48.8%
LQD ISHARES TR 0.1%
Value $320K (+5.3%) Shares 3,129 (+12.4%) Share Price $102.19 Est. Cost/Share $104.42 Unrealized @ Report Date -2.1%
ANGL VANECK ETF TRUST 0.2%
Value $549K (-2.6%) Shares 19,747 (+2.4%) Share Price $27.81 Est. Cost/Share $27.71 Unrealized @ Report Date +0.4%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $463K (+3.2%) Shares 19,226 (+5.6%) Share Price $24.10 Est. Cost/Share $24.21 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.1%
Value $248K (-5.4%) Shares 1,073 (+10.6%) Share Price $231.00 Est. Cost/Share $259.62 Unrealized @ Report Date -11.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $31,007 (-31.2%) Shares 54,066 (+90.9%) Share Price $0.57 Est. Cost/Share $2.40 Unrealized @ Report Date -76.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $696K (-1.6%) Shares 31,601 (+5.8%) Share Price $22.04 Est. Cost/Share $18.87 Unrealized @ Report Date +16.8%
VDC VANGUARD WORLD FD 0.4%
Value $1.02M (+1.0%) Shares 4,676 (+4.4%) Share Price $218.23 Est. Cost/Share $188.15 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.1%
Value $223K (-1.0%) Shares 2,148 (+7.9%) Share Price $103.90 Est. Cost/Share $95.87 Unrealized @ Report Date +8.4%
ISTB ISHARES TR 0.1%
Value $291K (-0.5%) Shares 6,167 (+1.6%) Share Price $47.25 Est. Cost/Share $46.71 Unrealized @ Report Date +1.2%
NEAR ISHARES U S ETF TR 0.1%
Value $252K (-0.4%) Shares 5,055 (+1.1%) Share Price $49.86 Est. Cost/Share $50.05 Unrealized @ Report Date -0.4%

Decreased Positions (23)

AAPL APPLE INC 1.3%
Value $3.727M (+9.1%) Shares 11,192 (-5.2%) Share Price $333.01 Est. Cost/Share $187.04 Unrealized @ Report Date +78.0%
IEF ISHARES TR 1.2%
Value $3.359M (-7.2%) Shares 37,606 (-1.8%) Share Price $89.31 Est. Cost/Share $93.06 Unrealized @ Report Date -4.0%
IEI ISHARES TR 1.5%
Value $4.132M (-4.9%) Shares 36,428 (-1.5%) Share Price $113.44 Est. Cost/Share $114.71 Unrealized @ Report Date -1.1%
PFF ISHARES TR 0.1%
Value $286K (-31.6%) Shares 9,680 (-29.3%) Share Price $29.50 Est. Cost/Share $29.91 Unrealized @ Report Date -1.4%
LLY ELI LILLY & CO 0.4%
Value $1.228M (-8.2%) Shares 1,061 (-4.8%) Share Price $1157.08 Est. Cost/Share $577.01 Unrealized @ Report Date +100.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $835K (-11.5%) Shares 1,365 (-15.9%) Share Price $611.76 Est. Cost/Share $112.10 Unrealized @ Report Date +445.7%
NVDA NVIDIA CORPORATION 0.9%
Value $2.571M (-3.7%) Shares 11,256 (-15.6%) Share Price $228.38 Est. Cost/Share $100.25 Unrealized @ Report Date +127.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $479K (-16.8%) Shares 47,563 (-10.4%) Share Price $10.07 Est. Cost/Share $11.00 Unrealized @ Report Date -8.4%
AMZN AMAZON COM INC 0.3%
Value $929K (-8.3%) Shares 3,727 (-12.2%) Share Price $249.15 Est. Cost/Share $156.83 Unrealized @ Report Date +58.9%
VXUS VANGUARD STAR FDS 0.1%
Value $203K (-27.1%) Shares 2,389 (-26.6%) Share Price $84.96 Est. Cost/Share $61.77 Unrealized @ Report Date +37.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $301K (-19.4%) Shares 7,632 (-7.3%) Share Price $39.44 Est. Cost/Share $37.96 Unrealized @ Report Date +3.9%
VB VANGUARD INDEX FDS 0.2%
Value $486K (-11.7%) Shares 1,708 (-5.9%) Share Price $284.45 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $588K (-7.0%) Shares 27,418 (-1.8%) Share Price $21.44 Est. Cost/Share $22.16 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 2.4%
Value $6.574M (+0.5%) Shares 9,380 (-1.5%) Share Price $700.86 Est. Cost/Share $432.22 Unrealized @ Report Date +62.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $255K (-10.2%) Shares 992 (-5.6%) Share Price $257.28 Est. Cost/Share $228.53 Unrealized @ Report Date +12.6%
IXUS ISHARES TR 0.1%
Value $212K (-7.9%) Shares 2,233 (-7.5%) Share Price $94.98 Est. Cost/Share $79.50 Unrealized @ Report Date +19.5%
IYH ISHARES TR 0.1%
Value $328K (-4.2%) Shares 4,585 (-10.3%) Share Price $71.57 Est. Cost/Share $59.00 Unrealized @ Report Date +21.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $303K (-2.7%) Shares 2,320 (-8.9%) Share Price $130.74 Est. Cost/Share $96.59 Unrealized @ Report Date +35.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $216K (-1.7%) Shares 3,646 (-1.0%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $207K (-1.5%) Shares 272 (-3.5%) Share Price $761.97 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 0.1%
Value $277K (-0.9%) Shares 2,864 (-1.2%) Share Price $96.88 Est. Cost/Share $71.35 Unrealized @ Report Date +35.8%
ABBV ABBVIE INC 0.2%
Value $521K (-0.3%) Shares 1,990 (-4.1%) Share Price $261.58 Est. Cost/Share $151.87 Unrealized @ Report Date +72.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $278K (-0.0%) Shares 1,653 (-5.8%) Share Price $168.42 Est. Cost/Share $130.09 Unrealized @ Report Date +29.5%

Unchanged Positions (15)

SCHA SCHWAB STRATEGIC TR 4.8%
Value $13.21M Shares 404,724 Share Price $32.63 Est. Cost/Share $23.92 Unrealized @ Report Date +36.4%
SCHM SCHWAB STRATEGIC TR 4.3%
Value $11.88M Shares 349,163 Share Price $34.02 Est. Cost/Share $26.67 Unrealized @ Report Date +27.6%
SCHP SCHWAB STRATEGIC TR 1.4%
Value $3.804M Shares 151,362 Share Price $25.13 Est. Cost/Share $25.84 Unrealized @ Report Date -2.8%
AMAT APPLIED MATLS INC 0.1%
Value $349K Shares 683 Share Price $511.57 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
VHT VANGUARD WORLD FD 0.4%
Value $1.174M Shares 3,714 Share Price $316.10 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%
VCR VANGUARD WORLD FD 0.2%
Value $472K Shares 1,295 Share Price $364.80 Est. Cost/Share $278.70 Unrealized @ Report Date +30.9%
GLD SPDR GOLD TR 0.5%
Value $1.285M Shares 3,373 Share Price $380.84 Est. Cost/Share $184.33 Unrealized @ Report Date +106.6%
MUNI PIMCO ETF TR 0.2%
Value $416K Shares 8,370 Share Price $49.69 Est. Cost/Share $51.87 Unrealized @ Report Date -4.2%
ABT ABBOTT LABORATORIES 0.1%
Value $262K Shares 2,652 Share Price $98.82 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%
ISCB ISHARES TR 0.1%
Value $340K Shares 4,780 Share Price $71.19 Est. Cost/Share $47.85 Unrealized @ Report Date +48.8%
MUB ISHARES TR 0.1%
Value $326K Shares 3,228 Share Price $101.11 Est. Cost/Share $104.60 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 0.2%
Value $427K Shares 1,240 Share Price $344.18 Est. Cost/Share $137.85 Unrealized @ Report Date +149.6%
SPGM SPDR INDEX SHS FDS 0.3%
Value $814K Shares 9,414 Share Price $86.50 Est. Cost/Share $52.02 Unrealized @ Report Date +66.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $271K Shares 1,187 Share Price $227.94 Est. Cost/Share $140.63 Unrealized @ Report Date +62.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $837K Shares 5,300 Share Price $157.85 Est. Cost/Share $99.29 Unrealized @ Report Date +59.0%