13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001754960-23-000082
Total Value
$32.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 22,131 | $4.2M | 13.17% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 46,555 | $3.3M | 10.41% |
| 3 | VANGUARD STAR FDS | 921909768 | 53,082 | $2.7M | 8.55% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,047 | $2.4M | 7.34% |
| 5 | ISHARES TR | 464287226 | 23,618 | $2.3M | 7.13% |
| 6 | ISHARES TR | 464287200 | 5,499 | $2.1M | 6.58% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,205 | $1.7M | 5.20% |
| 8 | TESLA INC | TSLA | 11,208 | $1.4M | 4.30% |
| 9 | ISHARES TR | 464287507 | 4,488 | $1.1M | 3.38% |
| 10 | APPLE INC | AAPL | 6,255 | $812,709 | 2.53% |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 302 | $707,957 | 2.20% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 34,171 | $701,531 | 2.18% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,299 | $592,840 | 1.85% |
| 14 | MICROSOFT CORP | MSFT | 2,466 | $591,447 | 1.84% |
| 15 | SPDR SER TR | 78468R853 | 15,110 | $558,617 | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $509,685 | 1.59% |
| 17 | CANADIAN PAC RY LTD | 13645T100 | 6,343 | $473,124 | 1.47% |
| 18 | IDEXX LABS INC | 45168D104 | 1,093 | $445,900 | 1.39% |
| 19 | ISHARES TR | 46429B655 | 7,970 | $401,130 | 1.25% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 5,463 | $358,440 | 1.12% |
| 21 | VANGUARD INDEX FDS | 922908744 | 2,548 | $357,663 | 1.11% |
| 22 | CHENIERE ENERGY INC | LNG | 2,292 | $343,708 | 1.07% |
| 23 | STARBUCKS CORP | SBUX | 3,410 | $338,253 | 1.05% |
| 24 | NETFLIX INC | NFLX | 1,137 | $335,279 | 1.04% |
| 25 | MASTERCARD INCORPORATED | MA | 918 | $319,216 | 0.99% |
| 26 | ABBVIE INC | ABBV | 1,952 | $315,391 | 0.98% |
| 27 | ISHARES TR | 46432F834 | 5,300 | $306,764 | 0.96% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,734 | $306,449 | 0.95% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,386 | $295,370 | 0.92% |
| 30 | NORDSON CORP | NDSN | 1,216 | $289,068 | 0.90% |
| 31 | ALPHABET INC | GOOG | 3,240 | $285,865 | 0.89% |
| 32 | SPDR SER TR | 78468R622 | 3,028 | $272,520 | 0.85% |
| 33 | CHEVRON CORP NEW | CVX | 1,507 | $270,513 | 0.84% |
| 34 | AMAZON COM INC | AMZN | 3,160 | $265,440 | 0.83% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,913 | $226,250 | 0.70% |
| 36 | STRYKER CORPORATION | SYK | 900 | $220,056 | 0.69% |