CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 28, 2023

Total Value ($000): $32,121 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 13.2%

Value ($000) $4,231 Shares 22,131 Est. Cost $209.47 Unrealized —

BND VANGUARD BD INDEX FDS 10.4%

Value ($000) $3,345 Shares 46,555 Est. Cost $77.73 Unrealized —

VXUS VANGUARD STAR FDS 8.5%

Value ($000) $2,745 Shares 53,082 Est. Cost $55.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $2,359 Shares 47,047 Est. Cost $56.91 Unrealized —

AGG ISHARES TR 7.1%

Value ($000) $2,291 Shares 23,618 Est. Cost $105.91 Unrealized —

IVV ISHARES TR 6.6%

Value ($000) $2,113 Shares 5,499 Est. Cost $446.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value ($000) $1,670 Shares 35,205 Est. Cost $51.31 Unrealized —

TSLA TESLA INC 4.3%

Value ($000) $1,381 Shares 11,208 Est. Cost $297.98 Unrealized -36.5%

IJH ISHARES TR 3.4%

Value ($000) $1,086 Shares 4,488 Est. Cost $266.22 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $813 Shares 6,255 Est. Cost $154.64 Unrealized -9.0%

TPL TEXAS PACIFIC LAND CORPORATI 2.2%

Value ($000) $708 Shares 302 Est. Cost $132.05 Unrealized +93.8%

BKLN INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $702 Shares 34,171 Est. Cost $21.61 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $593 Shares 1,299 Est. Cost $488.10 Unrealized -4.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $591 Shares 2,466 Est. Cost $313.04 Unrealized -25.2%

SPSM SPDR SER TR 1.7%

Value ($000) $559 Shares 15,110 Est. Cost $42.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $510 Shares 1,650 Est. Cost $286.41 Unrealized +3.7%

— CANADIAN PAC RY LTD 1.5%

Value ($000) $473 Shares 6,343 Est. Cost $82.61 Unrealized —

IDXX IDEXX LABS INC 1.4%

Value ($000) $446 Shares 1,093 Est. Cost $627.75 Unrealized -38.2%

FLOT ISHARES TR 1.2%

Value ($000) $401 Shares 7,970 Est. Cost $50.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $358 Shares 5,463 Est. Cost $75.94 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $358 Shares 2,548 Est. Cost $147.85 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $344 Shares 2,292 Est. Cost $104.32 Unrealized +60.4%

SBUX STARBUCKS CORP 1.1%

Value ($000) $338 Shares 3,410 Est. Cost $100.17 Unrealized -12.6%

NFLX NETFLIX INC 1.0%

Value ($000) $335 Shares 1,137 Est. Cost $63.89 Unrealized -56.1%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $319 Shares 918 Est. Cost $337.80 Unrealized -4.3%

ABBV ABBVIE INC 1.0%

Value ($000) $315 Shares 1,952 Est. Cost $103.63 Unrealized +32.4%

IXUS ISHARES TR 1.0%

Value ($000) $307 Shares 5,300 Est. Cost $65.28 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value ($000) $306 Shares 20,734 Est. Cost $17.47 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $295 Shares 1,386 Est. Cost $281.06 Unrealized —

NDSN NORDSON CORP 0.9%

Value ($000) $289 Shares 1,216 Est. Cost $243.43 Unrealized -9.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $286 Shares 3,240 Est. Cost $111.51 Unrealized -15.4%

JNK SPDR SER TR 0.8%

Value ($000) $273 Shares 3,028 Est. Cost $99.80 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $271 Shares 1,507 Est. Cost $142.70 Unrealized +7.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $265 Shares 3,160 Est. Cost $127.19 Unrealized -22.3%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

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

SYK STRYKER CORPORATION 0.7%

Value ($000) $220 Shares 900 Est. Cost $219.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,131	$4,231	13.2%	$209.47	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	46,555	$3,345	10.4%	$77.73	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	53,082	$2,745	8.5%	$55.19	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	47,047	$2,359	7.3%	$56.91	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	23,618	$2,291	7.1%	$105.91	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	5,499	$2,113	6.6%	$446.12	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	35,205	$1,670	5.2%	$51.31	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	11,208	$1,381	4.3%	$297.98	-36.5%	COM	88160R101
IJH	ISHARES TR	4,488	$1,086	3.4%	$266.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,255	$813	2.5%	$154.64	-9.0%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	302	$708	2.2%	$132.05	+93.8%	COM	88262P102
BKLN	INVESCO EXCH TRADED FD TR II	34,171	$702	2.2%	$21.61	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	1,299	$593	1.8%	$488.10	-4.0%	COM	22160K105
MSFT	MICROSOFT CORP	2,466	$591	1.8%	$313.04	-25.2%	COM	594918104
SPSM	SPDR SER TR	15,110	$559	1.7%	$42.09	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$510	1.6%	$286.41	+3.7%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	6,343	$473	1.5%	$82.61	—	COM	13645T100
IDXX	IDEXX LABS INC	1,093	$446	1.4%	$627.75	-38.2%	COM	45168D104
FLOT	ISHARES TR	7,970	$401	1.2%	$50.41	—	FLTG RATE NT ETF	46429B655
SCHM	SCHWAB STRATEGIC TR	5,463	$358	1.1%	$75.94	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	2,548	$358	1.1%	$147.85	—	VALUE ETF	922908744
LNG	CHENIERE ENERGY INC	2,292	$344	1.1%	$104.32	+60.4%	COM NEW	16411R208
SBUX	STARBUCKS CORP	3,410	$338	1.1%	$100.17	-12.6%	COM	855244109
NFLX	NETFLIX INC	1,137	$335	1.0%	$63.89	-56.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	918	$319	1.0%	$337.80	-4.3%	CL A	57636Q104
ABBV	ABBVIE INC	1,952	$315	1.0%	$103.63	+32.4%	COM	00287Y109
IXUS	ISHARES TR	5,300	$307	1.0%	$65.28	—	CORE MSCI TOTAL	46432F834
PDBC	INVESCO ACTVELY MNGD ETC FD	20,734	$306	1.0%	$17.47	—	OPTIMUM YIELD	46090F100
VUG	VANGUARD INDEX FDS	1,386	$295	0.9%	$281.06	—	GROWTH ETF	922908736
NDSN	NORDSON CORP	1,216	$289	0.9%	$243.43	-9.9%	COM	655663102
GOOGL	ALPHABET INC	3,240	$286	0.9%	$111.51	-15.4%	CAP STK CL A	02079K305
JNK	SPDR SER TR	3,028	$273	0.8%	$99.80	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	1,507	$271	0.8%	$142.70	+7.4%	COM	166764100
AMZN	AMAZON COM INC	3,160	$265	0.8%	$127.19	-22.3%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	3,913	$226	0.7%	$59.29	—	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	900	$220	0.7%	$219.76	0.0%	COM	863667101