CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 15, 2022

Total Value ($000): $33,426 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 12.3%

Value ($000) $4,128 Shares 23,000 Est. Cost $209.47 Unrealized —

TSLA TESLA INC 11.7%

Value ($000) $3,897 Shares 14,691 Est. Cost $297.98 Unrealized -6.3%

BND VANGUARD BD INDEX FDS 10.2%

Value ($000) $3,421 Shares 47,955 Est. Cost $77.73 Unrealized —

VXUS VANGUARD STAR FDS 7.5%

Value ($000) $2,517 Shares 54,988 Est. Cost $55.19 Unrealized —

AGG ISHARES TR 6.9%

Value ($000) $2,314 Shares 24,016 Est. Cost $105.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $2,127 Shares 47,950 Est. Cost $56.91 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $1,957 Shares 5,455 Est. Cost $446.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value ($000) $1,728 Shares 36,195 Est. Cost $51.31 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $994 Shares 4,535 Est. Cost $266.22 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $864 Shares 6,254 Est. Cost $154.64 Unrealized -0.2%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $692 Shares 34,298 Est. Cost $21.61 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $613 Shares 1,298 Est. Cost $488.10 Unrealized +2.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $574 Shares 2,465 Est. Cost $313.04 Unrealized -17.9%

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value ($000) $544 Shares 306 Est. Cost $132.05 Unrealized +40.6%

SPSM SPDR SER TR 1.5%

Value ($000) $514 Shares 15,085 Est. Cost $42.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $441 Shares 1,650 Est. Cost $286.41 Unrealized -0.6%

— CANADIAN PAC RY LTD 1.3%

Value ($000) $423 Shares 6,343 Est. Cost $82.61 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $420 Shares 3,720 Est. Cost $127.19 Unrealized -0.6%

FLOT ISHARES TR 1.2%

Value ($000) $410 Shares 8,150 Est. Cost $50.41 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $385 Shares 2,320 Est. Cost $104.32 Unrealized +45.4%

IDXX IDEXX LABS INC 1.1%

Value ($000) $356 Shares 1,093 Est. Cost $627.75 Unrealized -41.5%

GOOGL ALPHABET INC 1.0%

Value ($000) $339 Shares 3,540 Est. Cost $111.51 Unrealized -1.3%

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value ($000) $331 Shares 20,476 Est. Cost $17.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $330 Shares 5,454 Est. Cost $75.94 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $315 Shares 2,548 Est. Cost $147.85 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $297 Shares 1,386 Est. Cost $281.06 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $287 Shares 3,407 Est. Cost $100.17 Unrealized -21.8%

NFLX NETFLIX INC 0.8%

Value ($000) $283 Shares 1,203 Est. Cost $63.89 Unrealized -65.2%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $261 Shares 918 Est. Cost $337.80 Unrealized -3.7%

NDSN NORDSON CORP 0.8%

Value ($000) $258 Shares 1,216 Est. Cost $243.43 Unrealized -11.7%

JNK SPDR SER TR 0.8%

Value ($000) $258 Shares 2,939 Est. Cost $100.09 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $254 Shares 1,889 Est. Cost $102.51 Unrealized +24.0%

IXUS ISHARES TR 0.7%

Value ($000) $229 Shares 4,488 Est. Cost $66.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $226 Shares 3,913 Est. Cost $59.29 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $225 Shares 1,568 Est. Cost $142.70 Unrealized -6.9%

DIS DISNEY WALT CO 0.6%

Value ($000) $214 Shares 2,265 Est. Cost $157.79 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,000	$4,128	12.3%	$209.47	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	14,691	$3,897	11.7%	$297.98	-6.3%	COM	88160R101
BND	VANGUARD BD INDEX FDS	47,955	$3,421	10.2%	$77.73	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	54,988	$2,517	7.5%	$55.19	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	24,016	$2,314	6.9%	$105.91	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	47,950	$2,127	6.4%	$56.91	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	5,455	$1,957	5.9%	$446.12	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	36,195	$1,728	5.2%	$51.31	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	4,535	$994	3.0%	$266.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,254	$864	2.6%	$154.64	-0.2%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	34,298	$692	2.1%	$21.61	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	1,298	$613	1.8%	$488.10	+2.0%	COM	22160K105
MSFT	MICROSOFT CORP	2,465	$574	1.7%	$313.04	-17.9%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	306	$544	1.6%	$132.05	+40.6%	COM	88262P102
SPSM	SPDR SER TR	15,085	$514	1.5%	$42.09	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$441	1.3%	$286.41	-0.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	6,343	$423	1.3%	$82.61	—	COM	13645T100
AMZN	AMAZON COM INC	3,720	$420	1.3%	$127.19	-0.6%	COM	023135106
FLOT	ISHARES TR	8,150	$410	1.2%	$50.41	—	FLTG RATE NT ETF	46429B655
LNG	CHENIERE ENERGY INC	2,320	$385	1.2%	$104.32	+45.4%	COM NEW	16411R208
IDXX	IDEXX LABS INC	1,093	$356	1.1%	$627.75	-41.5%	COM	45168D104
GOOGL	ALPHABET INC	3,540	$339	1.0%	$111.51	-1.3%	CAP STK CL A	02079K305
PDBC	INVESCO ACTVELY MNGD ETC FD	20,476	$331	1.0%	$17.50	—	OPTIMUM YIELD	46090F100
SCHM	SCHWAB STRATEGIC TR	5,454	$330	1.0%	$75.94	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	2,548	$315	0.9%	$147.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,386	$297	0.9%	$281.06	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	3,407	$287	0.9%	$100.17	-21.8%	COM	855244109
NFLX	NETFLIX INC	1,203	$283	0.8%	$63.89	-65.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	918	$261	0.8%	$337.80	-3.7%	CL A	57636Q104
NDSN	NORDSON CORP	1,216	$258	0.8%	$243.43	-11.7%	COM	655663102
JNK	SPDR SER TR	2,939	$258	0.8%	$100.09	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	1,889	$254	0.8%	$102.51	+24.0%	COM	00287Y109
IXUS	ISHARES TR	4,488	$229	0.7%	$66.62	—	CORE MSCI TOTAL	46432F834
VGSH	VANGUARD SCOTTSDALE FDS	3,913	$226	0.7%	$59.29	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,568	$225	0.7%	$142.70	-6.9%	COM	166764100
DIS	DISNEY WALT CO	2,265	$214	0.6%	$157.79	-33.7%	COM	254687106