13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001754960-25-000308
Total Value
$50.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 32,093 | $3.2M | 6.30% |
| 2 | ZACKS TRUST | 98888G105 | 105,256 | $3.2M | 6.28% |
| 3 | TESLA INC | TSLA | 10,173 | $2.6M | 5.24% |
| 4 | VANGUARD INDEX FDS | 922908769 | 9,310 | $2.5M | 5.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,118 | $2.3M | 4.59% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 30,791 | $2.3M | 4.49% |
| 7 | ISHARES TR | 464287200 | 3,842 | $2.2M | 4.29% |
| 8 | VANGUARD STAR FDS | 921909768 | 28,225 | $1.7M | 3.47% |
| 9 | APPLE INC | AAPL | 7,609 | $1.7M | 3.36% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,516 | $1.4M | 2.85% |
| 11 | NETFLIX INC | NFLX | 1,416 | $1.3M | 2.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,373 | $1.3M | 2.51% |
| 13 | MICROSOFT CORP | MSFT | 3,271 | $1.2M | 2.44% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,035 | $1.2M | 2.33% |
| 15 | ISHARES TR | 464287507 | 19,847 | $1.2M | 2.31% |
| 16 | ZACKS TRUST | 98888G204 | 34,466 | $1.0M | 2.08% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 761 | $1.0M | 2.00% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 32,389 | $868,673 | 1.73% |
| 19 | ISHARES TR | 46432F842 | 11,320 | $864,273 | 1.72% |
| 20 | AMAZON COM INC | AMZN | 4,418 | $840,569 | 1.67% |
| 21 | NVIDIA CORPORATION | NVDA | 7,497 | $812,515 | 1.61% |
| 22 | ALPHABET INC | GOOG | 4,796 | $741,643 | 1.47% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 35,081 | $726,197 | 1.44% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,764 | $704,389 | 1.40% |
| 25 | MASTERCARD INCORPORATED | MA | 1,155 | $633,054 | 1.26% |
| 26 | SPDR SER TR | 78468R853 | 14,317 | $583,558 | 1.16% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,120 | $531,367 | 1.06% |
| 28 | CHENIERE ENERGY INC | LNG | 2,189 | $506,644 | 1.01% |
| 29 | ABBVIE INC | ABBV | 2,239 | $469,138 | 0.93% |
| 30 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,039 | $464,705 | 0.92% |
| 31 | IDEXX LABS INC | 45168D104 | 1,093 | $459,005 | 0.91% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,217 | $451,204 | 0.90% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $445,342 | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,955 | $433,501 | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908744 | 2,505 | $432,653 | 0.86% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,671 | $426,104 | 0.85% |
| 37 | ISHARES TR | 46429B655 | 7,998 | $410,442 | 0.82% |
| 38 | ISHARES TR | 46432F834 | 5,688 | $397,079 | 0.79% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 14,862 | $389,397 | 0.77% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 13,442 | $371,251 | 0.74% |
| 41 | STRYKER CORPORATION | SYK | 936 | $348,597 | 0.69% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $342,624 | 0.68% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 4,057 | $342,411 | 0.68% |
| 44 | SPDR SER TR | 78468R622 | 3,497 | $333,264 | 0.66% |
| 45 | STARBUCKS CORP | SBUX | 3,354 | $329,036 | 0.65% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,942 | $317,614 | 0.63% |
| 47 | ISHARES TR | 464287523 | 1,679 | $315,951 | 0.63% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,685 | $309,394 | 0.61% |
| 49 | SPDR SER TR | 78468R663 | 2,969 | $273,743 | 0.54% |
| 50 | SPDR S&P 500 ETF TR | SPY | 485 | $272,763 | 0.54% |
| 51 | CHEVRON CORP NEW | CVX | 1,621 | $271,182 | 0.54% |
| 52 | WABTEC | 929740108 | 1,465 | $265,700 | 0.53% |
| 53 | SPDR SER TR | 78464A375 | 7,803 | $257,529 | 0.51% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 519 | $257,045 | 0.51% |
| 55 | ALPHABET INC | GOOG | 1,622 | $253,411 | 0.50% |
| 56 | NORDSON CORP | NDSN | 1,231 | $248,338 | 0.49% |
| 57 | BARRETT BUSINESS SVCS INC | 068463108 | 5,816 | $239,338 | 0.48% |
| 58 | XYLEM INC | XYL | 1,868 | $223,118 | 0.44% |
| 59 | ELI LILLY & CO | LLY | 269 | $222,553 | 0.44% |
| 60 | ZACKS TRUST | 98888G808 | 6,005 | $220,318 | 0.44% |
| 61 | DOLBY LABORATORIES INC | DLB | 2,704 | $217,157 | 0.43% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 7,231 | $202,182 | 0.40% |