13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001754960-23-000133
Total Value
$35.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 22,829 | $4.7M | 13.19% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 46,931 | $3.5M | 9.81% |
| 3 | VANGUARD STAR FDS | 921909768 | 53,438 | $3.0M | 8.35% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,846 | $2.5M | 6.94% |
| 5 | TESLA INC | TSLA | 11,208 | $2.3M | 6.58% |
| 6 | ISHARES TR | 464287226 | 22,802 | $2.3M | 6.43% |
| 7 | ISHARES TR | 464287200 | 5,339 | $2.2M | 6.21% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,399 | $1.7M | 4.90% |
| 9 | ISHARES TR | 464287507 | 4,400 | $1.1M | 3.12% |
| 10 | APPLE INC | AAPL | 6,092 | $1.0M | 2.84% |
| 11 | MICROSOFT CORP | MSFT | 2,471 | $712,402 | 2.02% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 33,245 | $691,496 | 1.96% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,289 | $640,374 | 1.81% |
| 14 | SPDR SER TR | 78468R853 | 14,925 | $563,717 | 1.60% |
| 15 | IDEXX LABS INC | 45168D104 | 1,093 | $546,587 | 1.55% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 302 | $513,708 | 1.45% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $509,471 | 1.44% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 6,343 | $488,030 | 1.38% |
| 19 | NETFLIX INC | NFLX | 1,137 | $392,811 | 1.11% |
| 20 | ISHARES TR | 46429B655 | 7,510 | $378,429 | 1.07% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 5,470 | $371,165 | 1.05% |
| 22 | CHENIERE ENERGY INC | LNG | 2,292 | $361,219 | 1.02% |
| 23 | STARBUCKS CORP | SBUX | 3,412 | $355,320 | 1.01% |
| 24 | VANGUARD INDEX FDS | 922908744 | 2,559 | $353,423 | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,386 | $345,724 | 0.98% |
| 26 | MASTERCARD INCORPORATED | MA | 918 | $333,610 | 0.94% |
| 27 | ALPHABET INC | GOOG | 3,200 | $331,936 | 0.94% |
| 28 | ISHARES TR | 46432F834 | 5,300 | $328,335 | 0.93% |
| 29 | AMAZON COM INC | AMZN | 3,160 | $326,396 | 0.92% |
| 30 | ABBVIE INC | ABBV | 1,938 | $308,927 | 0.87% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 894 | $298,721 | 0.85% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,630 | $293,359 | 0.83% |
| 33 | SPDR SER TR | 78468R622 | 2,930 | $271,963 | 0.77% |
| 34 | NORDSON CORP | NDSN | 1,216 | $270,268 | 0.77% |
| 35 | STRYKER CORPORATION | SYK | 900 | $256,940 | 0.73% |
| 36 | CHEVRON CORP NEW | CVX | 1,508 | $246,004 | 0.70% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,913 | $229,067 | 0.65% |
| 38 | ILLUMINA INC | ILMN | 950 | $220,923 | 0.63% |
| 39 | DOLBY LABORATORIES INC | DLB | 2,562 | $218,846 | 0.62% |