CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

Location: Longview, WA

CIK: 0000883634 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 15, 2022

Total Value: $33.43M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 12.3%

Value $4.128M Shares 23,000 Est. Cost $209.47 Unrealized —

TSLA TESLA INC 11.7%

Value $3.897M Shares 14,691 Est. Cost $297.98 Unrealized -6.3%

BND VANGUARD BD INDEX FDS 10.2%

Value $3.421M Shares 47,955 Est. Cost $77.73 Unrealized —

VXUS VANGUARD STAR FDS 7.5%

Value $2.517M Shares 54,988 Est. Cost $55.19 Unrealized —

AGG ISHARES TR 6.9%

Value $2.314M Shares 24,016 Est. Cost $105.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.4%

Value $2.127M Shares 47,950 Est. Cost $56.91 Unrealized —

IVV ISHARES TR 5.9%

Value $1.957M Shares 5,455 Est. Cost $446.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value $1.728M Shares 36,195 Est. Cost $51.31 Unrealized —

IJH ISHARES TR 3.0%

Value $994K Shares 4,535 Est. Cost $266.22 Unrealized —

AAPL APPLE INC 2.6%

Value $864K Shares 6,254 Est. Cost $154.64 Unrealized -0.2%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value $692K Shares 34,298 Est. Cost $21.61 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value $613K Shares 1,298 Est. Cost $488.10 Unrealized +2.0%

MSFT MICROSOFT CORP 1.7%

Value $574K Shares 2,465 Est. Cost $313.04 Unrealized -17.9%

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value $544K Shares 306 Est. Cost $132.05 Unrealized +40.6%

SPSM SPDR SER TR 1.5%

Value $514K Shares 15,085 Est. Cost $42.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $441K Shares 1,650 Est. Cost $286.41 Unrealized -0.6%

— CANADIAN PAC RY LTD 1.3%

Value $423K Shares 6,343 Est. Cost $82.61 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $420K Shares 3,720 Est. Cost $127.19 Unrealized -0.6%

FLOT ISHARES TR 1.2%

Value $410K Shares 8,150 Est. Cost $50.41 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value $385K Shares 2,320 Est. Cost $104.32 Unrealized +45.4%

IDXX IDEXX LABS INC 1.1%

Value $356K Shares 1,093 Est. Cost $627.75 Unrealized -41.5%

GOOGL ALPHABET INC 1.0%

Value $339K Shares 3,540 Est. Cost $111.51 Unrealized -1.3%

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $331K Shares 20,476 Est. Cost $17.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $330K Shares 5,454 Est. Cost $75.94 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $315K Shares 2,548 Est. Cost $147.85 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $297K Shares 1,386 Est. Cost $281.06 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $287K Shares 3,407 Est. Cost $100.17 Unrealized -21.8%

NFLX NETFLIX INC 0.8%

Value $283K Shares 1,203 Est. Cost $63.89 Unrealized -65.2%

MA MASTERCARD INCORPORATED 0.8%

Value $261K Shares 918 Est. Cost $337.80 Unrealized -3.7%

NDSN NORDSON CORP 0.8%

Value $258K Shares 1,216 Est. Cost $243.43 Unrealized -11.7%

JNK SPDR SER TR 0.8%

Value $258K Shares 2,939 Est. Cost $100.09 Unrealized —

ABBV ABBVIE INC 0.8%

Value $254K Shares 1,889 Est. Cost $102.51 Unrealized +24.0%

IXUS ISHARES TR 0.7%

Value $229K Shares 4,488 Est. Cost $66.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $226K Shares 3,913 Est. Cost $59.29 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $225K Shares 1,568 Est. Cost $142.70 Unrealized -6.9%

DIS DISNEY WALT CO 0.6%

Value $214K Shares 2,265 Est. Cost $157.79 Unrealized -33.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,000	$4.128M	12.3%	$209.47	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	14,691	$3.897M	11.7%	$297.98	-6.3%	COM	88160R101
BND	VANGUARD BD INDEX FDS	47,955	$3.421M	10.2%	$77.73	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	54,988	$2.517M	7.5%	$55.19	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	24,016	$2.314M	6.9%	$105.91	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	47,950	$2.127M	6.4%	$56.91	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	5,455	$1.957M	5.9%	$446.12	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	36,195	$1.728M	5.2%	$51.31	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	4,535	$994K	3.0%	$266.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,254	$864K	2.6%	$154.64	-0.2%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	34,298	$692K	2.1%	$21.61	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	1,298	$613K	1.8%	$488.10	+2.0%	COM	22160K105
MSFT	MICROSOFT CORP	2,465	$574K	1.7%	$313.04	-17.9%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	306	$544K	1.6%	$132.05	+40.6%	COM	88262P102
SPSM	SPDR SER TR	15,085	$514K	1.5%	$42.09	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$441K	1.3%	$286.41	-0.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	6,343	$423K	1.3%	$82.61	—	COM	13645T100
AMZN	AMAZON COM INC	3,720	$420K	1.3%	$127.19	-0.6%	COM	023135106
FLOT	ISHARES TR	8,150	$410K	1.2%	$50.41	—	FLTG RATE NT ETF	46429B655
LNG	CHENIERE ENERGY INC	2,320	$385K	1.2%	$104.32	+45.4%	COM NEW	16411R208
IDXX	IDEXX LABS INC	1,093	$356K	1.1%	$627.75	-41.5%	COM	45168D104
GOOGL	ALPHABET INC	3,540	$339K	1.0%	$111.51	-1.3%	CAP STK CL A	02079K305
PDBC	INVESCO ACTVELY MNGD ETC FD	20,476	$331K	1.0%	$17.50	—	OPTIMUM YIELD	46090F100
SCHM	SCHWAB STRATEGIC TR	5,454	$330K	1.0%	$75.94	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	2,548	$315K	0.9%	$147.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,386	$297K	0.9%	$281.06	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	3,407	$287K	0.9%	$100.17	-21.8%	COM	855244109
NFLX	NETFLIX INC	1,203	$283K	0.8%	$63.89	-65.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	918	$261K	0.8%	$337.80	-3.7%	CL A	57636Q104
NDSN	NORDSON CORP	1,216	$258K	0.8%	$243.43	-11.7%	COM	655663102
JNK	SPDR SER TR	2,939	$258K	0.8%	$100.09	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	1,889	$254K	0.8%	$102.51	+24.0%	COM	00287Y109
IXUS	ISHARES TR	4,488	$229K	0.7%	$66.62	—	CORE MSCI TOTAL	46432F834
VGSH	VANGUARD SCOTTSDALE FDS	3,913	$226K	0.7%	$59.29	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,568	$225K	0.7%	$142.70	-6.9%	COM	166764100
DIS	DISNEY WALT CO	2,265	$214K	0.6%	$157.79	-33.7%	COM	254687106