CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $34,226 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $4,078 Shares 21,620 Est. Cost $211.38 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value ($000) $3,521 Shares 46,784 Est. Cost $77.89 Unrealized —

TSLA TESLA INC 9.6%

Value ($000) $3,298 Shares 4,897 Est. Cost $335.39 Unrealized -18.6%

VXUS VANGUARD STAR FDS 7.7%

Value ($000) $2,643 Shares 51,215 Est. Cost $55.88 Unrealized —

AGG ISHARES TR 7.0%

Value ($000) $2,386 Shares 23,463 Est. Cost $106.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $2,349 Shares 47,022 Est. Cost $57.15 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $2,079 Shares 5,483 Est. Cost $446.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $1,758 Shares 35,489 Est. Cost $51.38 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $1,032 Shares 4,563 Est. Cost $266.22 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $855 Shares 6,253 Est. Cost $154.64 Unrealized -3.9%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $704 Shares 34,721 Est. Cost $21.61 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $633 Shares 2,464 Est. Cost $313.04 Unrealized -15.8%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $622 Shares 1,298 Est. Cost $488.10 Unrealized -0.7%

SPSM SPDR SER TR 1.6%

Value ($000) $549 Shares 15,266 Est. Cost $42.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.3%

Value ($000) $455 Shares 306 Est. Cost $132.05 Unrealized +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $450 Shares 1,650 Est. Cost $286.41 Unrealized +9.5%

— CANADIAN PAC RY LTD 1.3%

Value ($000) $443 Shares 6,343 Est. Cost $82.61 Unrealized —

FLOT ISHARES TR 1.2%

Value ($000) $412 Shares 8,246 Est. Cost $50.41 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $395 Shares 3,720 Est. Cost $127.19 Unrealized -1.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $386 Shares 177 Est. Cost $139.11 Unrealized -16.0%

IDXX IDEXX LABS INC 1.1%

Value ($000) $383 Shares 1,093 Est. Cost $627.75 Unrealized -35.0%

PDBC INVESCO ACTVELY MNGD ETC FD 1.1%

Value ($000) $380 Shares 21,092 Est. Cost $17.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $347 Shares 5,529 Est. Cost $75.94 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $336 Shares 2,548 Est. Cost $147.85 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $309 Shares 1,386 Est. Cost $281.06 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $309 Shares 2,320 Est. Cost $104.32 Unrealized +30.6%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $290 Shares 918 Est. Cost $337.80 Unrealized -0.1%

ABBV ABBVIE INC 0.8%

Value ($000) $289 Shares 1,888 Est. Cost $102.51 Unrealized +30.8%

JNK SPDR SER TR 0.8%

Value ($000) $268 Shares 2,959 Est. Cost $100.09 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value ($000) $260 Shares 3,404 Est. Cost $100.17 Unrealized -29.7%

IXUS ISHARES TR 0.7%

Value ($000) $256 Shares 4,488 Est. Cost $66.62 Unrealized —

NDSN NORDSON CORP 0.7%

Value ($000) $246 Shares 1,216 Est. Cost $243.43 Unrealized -16.2%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $230 Shares 3,913 Est. Cost $59.29 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $227 Shares 1,567 Est. Cost $142.70 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $214 Shares 2,265 Est. Cost $157.79 Unrealized -31.3%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $212 Shares 894 Est. Cost $642.93 Unrealized -52.2%

NFLX NETFLIX INC 0.6%

Value ($000) $210 Shares 1,203 Est. Cost $63.89 Unrealized -65.3%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $209 Shares 2,283 Est. Cost $102.06 Unrealized -11.3%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $203 Shares 1,836 Est. Cost $132.51 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	21,620	$4,078	11.9%	$211.38	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	46,784	$3,521	10.3%	$77.89	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	4,897	$3,298	9.6%	$335.39	-18.6%	COM	88160R101
VXUS	VANGUARD STAR FDS	51,215	$2,643	7.7%	$55.88	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	23,463	$2,386	7.0%	$106.13	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	47,022	$2,349	6.9%	$57.15	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	5,483	$2,079	6.1%	$446.12	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	35,489	$1,758	5.1%	$51.38	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	4,563	$1,032	3.0%	$266.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,253	$855	2.5%	$154.64	-3.9%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	34,721	$704	2.1%	$21.61	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	2,464	$633	1.8%	$313.04	-15.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,298	$622	1.8%	$488.10	-0.7%	COM	22160K105
SPSM	SPDR SER TR	15,266	$549	1.6%	$42.09	—	PORTFOLIO S&P600	78468R853
TPL	TEXAS PACIFIC LAND CORPORATI	306	$455	1.3%	$132.05	+18.2%	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$450	1.3%	$286.41	+9.5%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	6,343	$443	1.3%	$82.61	—	COM	13645T100
FLOT	ISHARES TR	8,246	$412	1.2%	$50.41	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	3,720	$395	1.2%	$127.19	-1.6%	COM	023135106
GOOGL	ALPHABET INC	177	$386	1.1%	$139.11	-16.0%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	1,093	$383	1.1%	$627.75	-35.0%	COM	45168D104
PDBC	INVESCO ACTVELY MNGD ETC FD	21,092	$380	1.1%	$17.50	—	OPTIMUM YIELD	46090F100
SCHM	SCHWAB STRATEGIC TR	5,529	$347	1.0%	$75.94	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	2,548	$336	1.0%	$147.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,386	$309	0.9%	$281.06	—	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	2,320	$309	0.9%	$104.32	+30.6%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	918	$290	0.8%	$337.80	-0.1%	CL A	57636Q104
ABBV	ABBVIE INC	1,888	$289	0.8%	$102.51	+30.8%	COM	00287Y109
JNK	SPDR SER TR	2,959	$268	0.8%	$100.09	—	BLOOMBERG HIGH Y	78468R622
SBUX	STARBUCKS CORP	3,404	$260	0.8%	$100.17	-29.7%	COM	855244109
IXUS	ISHARES TR	4,488	$256	0.7%	$66.62	—	CORE MSCI TOTAL	46432F834
NDSN	NORDSON CORP	1,216	$246	0.7%	$243.43	-16.2%	COM	655663102
VGSH	VANGUARD SCOTTSDALE FDS	3,913	$230	0.7%	$59.29	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,567	$227	0.7%	$142.70	0.0%	COM	166764100
DIS	DISNEY WALT CO	2,265	$214	0.6%	$157.79	-31.3%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	894	$212	0.6%	$642.93	-52.2%	COM	016255101
NFLX	NETFLIX INC	1,203	$210	0.6%	$63.89	-65.3%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	2,283	$209	0.6%	$102.06	-11.3%	COM	31620M106
GPN	GLOBAL PMTS INC	1,836	$203	0.6%	$132.51	-7.9%	COM	37940X102