CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $33,019 (100.0% shares, 0.0% debt)

Holdings (44)

TSLA TESLA INC 8.3%

Value ($000) $2,736 Shares 10,936 Est. Cost $248.75 Unrealized +3.3%

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $2,488 Shares 11,714 Est. Cost $216.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $2,346 Shares 45,235 Est. Cost $56.18 Unrealized —

AGG ISHARES TR 6.9%

Value ($000) $2,272 Shares 24,161 Est. Cost $101.72 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $2,156 Shares 5,022 Est. Cost $449.37 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $1,964 Shares 28,139 Est. Cost $75.23 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $1,438 Shares 26,864 Est. Cost $56.14 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $1,221 Shares 7,130 Est. Cost $164.47 Unrealized +10.2%

IJH ISHARES TR 3.5%

Value ($000) $1,169 Shares 4,688 Est. Cost $266.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value ($000) $1,097 Shares 22,940 Est. Cost $50.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.2%

Value ($000) $1,064 Shares 40,186 Est. Cost $26.47 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $878 Shares 2,779 Est. Cost $309.87 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $814 Shares 1,441 Est. Cost $487.57 Unrealized +9.2%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $688 Shares 32,794 Est. Cost $21.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $655 Shares 1,871 Est. Cost $308.75 Unrealized +14.9%

SPSM SPDR SER TR 1.7%

Value ($000) $555 Shares 15,047 Est. Cost $40.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value ($000) $545 Shares 299 Est. Cost $143.69 Unrealized +27.5%

IDXX IDEXX LABS INC 1.4%

Value ($000) $478 Shares 1,093 Est. Cost $553.48 Unrealized -9.9%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value ($000) $472 Shares 6,343 Est. Cost $77.51 Unrealized +0.7%

NFLX NETFLIX INC 1.4%

Value ($000) $463 Shares 1,226 Est. Cost $49.43 Unrealized -14.2%

ZECP ZACKS TRUST 1.4%

Value ($000) $461 Shares 19,184 Est. Cost $25.25 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $445 Shares 3,402 Est. Cost $112.90 Unrealized +13.7%

AMZN AMAZON COM INC 1.3%

Value ($000) $422 Shares 3,320 Est. Cost $120.59 Unrealized +11.1%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $396 Shares 999 Est. Cost $355.01 Unrealized +11.6%

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $390 Shares 5,761 Est. Cost $74.14 Unrealized —

FLOT ISHARES TR 1.2%

Value ($000) $381 Shares 7,491 Est. Cost $50.62 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $376 Shares 2,267 Est. Cost $126.19 Unrealized +27.8%

PDBC INVESCO ACTVELY MNGD ETC FD 1.1%

Value ($000) $361 Shares 24,173 Est. Cost $15.61 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $353 Shares 2,559 Est. Cost $146.20 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $349 Shares 1,283 Est. Cost $284.39 Unrealized —

IXUS ISHARES TR 1.0%

Value ($000) $336 Shares 5,606 Est. Cost $64.57 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $326 Shares 3,575 Est. Cost $98.65 Unrealized -6.3%

ABBV ABBVIE INC 0.9%

Value ($000) $297 Shares 1,989 Est. Cost $118.98 Unrealized +13.7%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value ($000) $273 Shares 894 Est. Cost $306.73 Unrealized +12.7%

NDSN NORDSON CORP 0.8%

Value ($000) $271 Shares 1,216 Est. Cost $229.55 Unrealized +1.1%

JNK SPDR SER TR 0.8%

Value ($000) $267 Shares 2,951 Est. Cost $96.11 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $253 Shares 1,499 Est. Cost $142.97 Unrealized +1.9%

SOXX ISHARES TR 0.7%

Value ($000) $246 Shares 520 Est. Cost $512.12 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $246 Shares 900 Est. Cost $250.55 Unrealized +11.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $227 Shares 521 Est. Cost $33.17 Unrealized +35.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $222 Shares 3,854 Est. Cost $58.52 Unrealized —

GPN GLOBAL PMTS INC 0.6%

Value ($000) $212 Shares 1,836 Est. Cost $100.11 Unrealized +16.0%

DLB DOLBY LABORATORIES INC 0.6%

Value ($000) $206 Shares 2,593 Est. Cost $78.21 Unrealized +2.6%

GOOG ALPHABET INC 0.6%

Value ($000) $203 Shares 1,540 Est. Cost $114.89 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	10,936	$2,736	8.3%	$248.75	+3.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	11,714	$2,488	7.5%	$216.56	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	45,235	$2,346	7.1%	$56.18	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	24,161	$2,272	6.9%	$101.72	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	5,022	$2,156	6.5%	$449.37	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	28,139	$1,964	5.9%	$75.23	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	26,864	$1,438	4.4%	$56.14	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	7,130	$1,221	3.7%	$164.47	+10.2%	COM	037833100
IJH	ISHARES TR	4,688	$1,169	3.5%	$266.59	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	22,940	$1,097	3.3%	$50.10	—	TOTAL INT BD ETF	92203J407
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,186	$1,064	3.2%	$26.47	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	2,779	$878	2.7%	$309.87	+4.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,441	$814	2.5%	$487.57	+9.2%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	32,794	$688	2.1%	$21.32	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,871	$655	2.0%	$308.75	+14.9%	CL B NEW	084670702
SPSM	SPDR SER TR	15,047	$555	1.7%	$40.97	—	PORTFOLIO S&P600	78468R853
TPL	TEXAS PACIFIC LAND CORPORATI	299	$545	1.7%	$143.69	+27.5%	COM	88262P102
IDXX	IDEXX LABS INC	1,093	$478	1.4%	$553.48	-9.9%	COM	45168D104
CP	CANADIAN PACIFIC KANSAS CITY	6,343	$472	1.4%	$77.51	+0.7%	COM	13646K108
NFLX	NETFLIX INC	1,226	$463	1.4%	$49.43	-14.2%	COM	64110L106
ZECP	ZACKS TRUST	19,184	$461	1.4%	$25.25	—	EARNGS CONSTANT	98888G105
GOOGL	ALPHABET INC	3,402	$445	1.3%	$112.90	+13.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,320	$422	1.3%	$120.59	+11.1%	COM	023135106
MA	MASTERCARD INCORPORATED	999	$396	1.2%	$355.01	+11.6%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	5,761	$390	1.2%	$74.14	—	US MID-CAP ETF	808524508
FLOT	ISHARES TR	7,491	$381	1.2%	$50.62	—	FLTG RATE NT ETF	46429B655
LNG	CHENIERE ENERGY INC	2,267	$376	1.1%	$126.19	+27.8%	COM NEW	16411R208
PDBC	INVESCO ACTVELY MNGD ETC FD	24,173	$361	1.1%	$15.61	—	OPTIMUM YIELD	46090F100
VTV	VANGUARD INDEX FDS	2,559	$353	1.1%	$146.20	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,283	$349	1.1%	$284.39	—	GROWTH ETF	922908736
IXUS	ISHARES TR	5,606	$336	1.0%	$64.57	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	3,575	$326	1.0%	$98.65	-6.3%	COM	855244109
ABBV	ABBVIE INC	1,989	$297	0.9%	$118.98	+13.7%	COM	00287Y109
ALGN	ALIGN TECHNOLOGY INC	894	$273	0.8%	$306.73	+12.7%	COM	016255101
NDSN	NORDSON CORP	1,216	$271	0.8%	$229.55	+1.1%	COM	655663102
JNK	SPDR SER TR	2,951	$267	0.8%	$96.11	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	1,499	$253	0.8%	$142.97	+1.9%	COM	166764100
SOXX	ISHARES TR	520	$246	0.7%	$512.12	—	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	900	$246	0.7%	$250.55	+11.8%	COM	863667101
NVDA	NVIDIA CORPORATION	521	$227	0.7%	$33.17	+35.0%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	3,854	$222	0.7%	$58.52	—	SHORT TERM TREAS	92206C102
GPN	GLOBAL PMTS INC	1,836	$212	0.6%	$100.11	+16.0%	COM	37940X102
DLB	DOLBY LABORATORIES INC	2,593	$206	0.6%	$78.21	+2.6%	COM CL A	25659T107
GOOG	ALPHABET INC	1,540	$203	0.6%	$114.89	+12.3%	CAP STK CL C	02079K107