CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $35,314 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 13.2%

Value ($000) $4,659 Shares 22,829 Est. Cost $209.31 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value ($000) $3,465 Shares 46,931 Est. Cost $77.73 Unrealized —

VXUS VANGUARD STAR FDS 8.4%

Value ($000) $2,950 Shares 53,438 Est. Cost $55.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $2,451 Shares 45,846 Est. Cost $56.91 Unrealized —

TSLA TESLA INC 6.6%

Value ($000) $2,325 Shares 11,208 Est. Cost $297.98 Unrealized -41.5%

AGG ISHARES TR 6.4%

Value ($000) $2,272 Shares 22,802 Est. Cost $105.91 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $2,195 Shares 5,339 Est. Cost $446.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value ($000) $1,732 Shares 35,399 Est. Cost $51.31 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $1,101 Shares 4,400 Est. Cost $266.22 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $1,005 Shares 6,092 Est. Cost $154.64 Unrealized -5.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $712 Shares 2,471 Est. Cost $313.04 Unrealized -20.3%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $691 Shares 33,245 Est. Cost $21.61 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $640 Shares 1,289 Est. Cost $488.10 Unrealized -3.4%

SPSM SPDR SER TR 1.6%

Value ($000) $564 Shares 14,925 Est. Cost $42.09 Unrealized —

IDXX IDEXX LABS INC 1.5%

Value ($000) $547 Shares 1,093 Est. Cost $627.75 Unrealized -23.8%

TPL TEXAS PACIFIC LAND CORPORATI 1.5%

Value ($000) $514 Shares 302 Est. Cost $132.05 Unrealized +52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $509 Shares 1,650 Est. Cost $286.41 Unrealized +7.6%

— CANADIAN PAC RY LTD 1.4%

Value ($000) $488 Shares 6,343 Est. Cost $82.61 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $393 Shares 1,137 Est. Cost $63.89 Unrealized -48.2%

FLOT ISHARES TR 1.1%

Value ($000) $378 Shares 7,510 Est. Cost $50.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $371 Shares 5,470 Est. Cost $75.94 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $361 Shares 2,292 Est. Cost $104.32 Unrealized +44.7%

SBUX STARBUCKS CORP 1.0%

Value ($000) $355 Shares 3,412 Est. Cost $100.17 Unrealized -3.1%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $353 Shares 2,559 Est. Cost $147.85 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $346 Shares 1,386 Est. Cost $281.06 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $334 Shares 918 Est. Cost $337.80 Unrealized +5.8%

GOOGL ALPHABET INC 0.9%

Value ($000) $332 Shares 3,200 Est. Cost $111.51 Unrealized -14.6%

IXUS ISHARES TR 0.9%

Value ($000) $328 Shares 5,300 Est. Cost $65.28 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $326 Shares 3,160 Est. Cost $127.19 Unrealized -24.0%

ABBV ABBVIE INC 0.9%

Value ($000) $309 Shares 1,938 Est. Cost $103.63 Unrealized +33.3%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value ($000) $299 Shares 894 Est. Cost $295.03 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value ($000) $293 Shares 20,630 Est. Cost $17.47 Unrealized —

JNK SPDR SER TR 0.8%

Value ($000) $272 Shares 2,930 Est. Cost $99.80 Unrealized —

NDSN NORDSON CORP 0.8%

Value ($000) $270 Shares 1,216 Est. Cost $243.43 Unrealized -9.4%

SYK STRYKER CORPORATION 0.7%

Value ($000) $257 Shares 900 Est. Cost $219.76 Unrealized +17.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $246 Shares 1,508 Est. Cost $142.70 Unrealized +4.0%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $229 Shares 3,913 Est. Cost $59.29 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $221 Shares 950 Est. Cost $204.65 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.6%

Value ($000) $219 Shares 2,562 Est. Cost $76.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,829	$4,659	13.2%	$209.31	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	46,931	$3,465	9.8%	$77.73	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	53,438	$2,950	8.4%	$55.19	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	45,846	$2,451	6.9%	$56.91	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	11,208	$2,325	6.6%	$297.98	-41.5%	COM	88160R101
AGG	ISHARES TR	22,802	$2,272	6.4%	$105.91	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	5,339	$2,195	6.2%	$446.12	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	35,399	$1,732	4.9%	$51.31	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	4,400	$1,101	3.1%	$266.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,092	$1,005	2.8%	$154.64	-5.9%	COM	037833100
MSFT	MICROSOFT CORP	2,471	$712	2.0%	$313.04	-20.3%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	33,245	$691	2.0%	$21.61	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	1,289	$640	1.8%	$488.10	-3.4%	COM	22160K105
SPSM	SPDR SER TR	14,925	$564	1.6%	$42.09	—	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	1,093	$547	1.5%	$627.75	-23.8%	COM	45168D104
TPL	TEXAS PACIFIC LAND CORPORATI	302	$514	1.5%	$132.05	+52.5%	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$509	1.4%	$286.41	+7.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	6,343	$488	1.4%	$82.61	—	COM	13645T100
NFLX	NETFLIX INC	1,137	$393	1.1%	$63.89	-48.2%	COM	64110L106
FLOT	ISHARES TR	7,510	$378	1.1%	$50.41	—	FLTG RATE NT ETF	46429B655
SCHM	SCHWAB STRATEGIC TR	5,470	$371	1.1%	$75.94	—	US MID-CAP ETF	808524508
LNG	CHENIERE ENERGY INC	2,292	$361	1.0%	$104.32	+44.7%	COM NEW	16411R208
SBUX	STARBUCKS CORP	3,412	$355	1.0%	$100.17	-3.1%	COM	855244109
VTV	VANGUARD INDEX FDS	2,559	$353	1.0%	$147.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,386	$346	1.0%	$281.06	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	918	$334	0.9%	$337.80	+5.8%	CL A	57636Q104
GOOGL	ALPHABET INC	3,200	$332	0.9%	$111.51	-14.6%	CAP STK CL A	02079K305
IXUS	ISHARES TR	5,300	$328	0.9%	$65.28	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	3,160	$326	0.9%	$127.19	-24.0%	COM	023135106
ABBV	ABBVIE INC	1,938	$309	0.9%	$103.63	+33.3%	COM	00287Y109
ALGN	ALIGN TECHNOLOGY INC	894	$299	0.8%	$295.03	0.0%	COM	016255101
PDBC	INVESCO ACTVELY MNGD ETC FD	20,630	$293	0.8%	$17.47	—	OPTIMUM YIELD	46090F100
JNK	SPDR SER TR	2,930	$272	0.8%	$99.80	—	BLOOMBERG HIGH Y	78468R622
NDSN	NORDSON CORP	1,216	$270	0.8%	$243.43	-9.4%	COM	655663102
SYK	STRYKER CORPORATION	900	$257	0.7%	$219.76	+17.3%	COM	863667101
CVX	CHEVRON CORP NEW	1,508	$246	0.7%	$142.70	+4.0%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	3,913	$229	0.6%	$59.29	—	SHORT TERM TREAS	92206C102
ILMN	ILLUMINA INC	950	$221	0.6%	$204.65	0.0%	COM	452327109
DLB	DOLBY LABORATORIES INC	2,562	$219	0.6%	$76.71	0.0%	COM CL A	25659T107