Filed: 2/28/2023ACC: 0001754960-23-000082
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $32.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$32.12M
Total AUM (reported)
387.60K
Total Shares
Allocation by class
COM$7.04M21.9%
TOTAL STK MKT$4.23M13.2%
TOTAL BND MRKT$3.34M10.4%
VG TL INTL STK F$2.75M8.5%
ALLWRLD EX US$2.36M7.3%
CORE US AGGBD ET$2.29M7.1%
CORE S&P500 ETF$2.11M6.6%
Portfolio Concentration
Top 3$10.32M32.1%
4–10$11.71M36.5%
11–25$7.03M21.9%
Rest$3.05M9.5%
Top 3 weight
32.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 387.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$4.23M
13.17%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD BD INDEX FDS
SOLEShares46.55K
TypeSH
Market value$3.34M
10.41%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD STAR FDS
SOLEShares53.08K
TypeSH
Market value$2.75M
8.55%
Sole
0.00
Shared
0.00
None
53.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.05K
TypeSH
Market value$2.36M
7.34%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$2.29M
7.13%
Sole
0.00
Shared
0.00
None
23.62K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$2.11M
6.58%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD CHARLOTTE FDS
SOLEShares35.20K
TypeSH
Market value$1.67M
5.20%
Sole
0.00
Shared
0.00
None
35.20K
TESLA INC
SOLEShares11.21K
TypeSH
Market value$1.38M
4.30%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$1.09M
3.38%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC
SOLEShares6.25K
TypeSH
Market value$812.7K
2.53%
Sole
0.00
Shared
0.00
None
6.25K
TEXAS PACIFIC LAND CORPORATI
SOLEShares302.00
TypeSH
Market value$708.0K
2.20%
Sole
0.00
Shared
0.00
None
302.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.17K
TypeSH
Market value$701.5K
2.18%
Sole
0.00
Shared
0.00
None
34.17K
COSTCO WHSL CORP NEW
SOLEShares1.30K
TypeSH
Market value$592.8K
1.85%
Sole
0.00
Shared
0.00
None
1.30K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$591.4K
1.84%
Sole
0.00
Shared
0.00
None
2.47K
SPDR SER TR
SOLEShares15.11K
TypeSH
Market value$558.6K
1.74%
Sole
0.00
Shared
0.00
None
15.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$509.7K
1.59%
Sole
0.00
Shared
0.00
None
1.65K
CANADIAN PAC RY LTD
SOLEShares6.34K
TypeSH
Market value$473.1K
1.47%
Sole
0.00
Shared
0.00
None
6.34K
IDEXX LABS INC
SOLEShares1.09K
TypeSH
Market value$445.9K
1.39%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$401.1K
1.25%
Sole
0.00
Shared
0.00
None
7.97K
SCHWAB STRATEGIC TR
SOLEShares5.46K
TypeSH
Market value$358.4K
1.12%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$357.7K
1.11%
Sole
0.00
Shared
0.00
None
2.55K
CHENIERE ENERGY INC
SOLEShares2.29K
TypeSH
Market value$343.7K
1.07%
Sole
0.00
Shared
0.00
None
2.29K
STARBUCKS CORP
SOLEShares3.41K
TypeSH
Market value$338.3K
1.05%
Sole
0.00
Shared
0.00
None
3.41K
NETFLIX INC
SOLEShares1.14K
TypeSH
Market value$335.3K
1.04%
Sole
0.00
Shared
0.00
None
1.14K
MASTERCARD INCORPORATED
SOLEShares918.00
TypeSH
Market value$319.2K
0.99%
Sole
0.00
Shared
0.00
None
918.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.13K | SH | $4.23M 13.17% | 0.00 | 0.00 | 22.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.55K | SH | $3.34M 10.41% | 0.00 | 0.00 | 46.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.08K | SH | $2.75M 8.55% | 0.00 | 0.00 | 53.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 47.05K | SH | $2.36M 7.34% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.62K | SH | $2.29M 7.13% | 0.00 | 0.00 | 23.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.50K | SH | $2.11M 6.58% | 0.00 | 0.00 | 5.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.20K | SH | $1.67M 5.20% | 0.00 | 0.00 | 35.20K |
TESLA INCSOLE | COM | 11.21K | SH | $1.38M 4.30% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.49K | SH | $1.09M 3.38% | 0.00 | 0.00 | 4.49K |
APPLE INCSOLE | COM | 6.25K | SH | $812.7K 2.53% | 0.00 | 0.00 | 6.25K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 302.00 | SH | $708.0K 2.20% | 0.00 | 0.00 | 302.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 34.17K | SH | $701.5K 2.18% | 0.00 | 0.00 | 34.17K |
COSTCO WHSL CORP NEWSOLE | COM | 1.30K | SH | $592.8K 1.85% | 0.00 | 0.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $591.4K 1.84% | 0.00 | 0.00 | 2.47K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 15.11K | SH | $558.6K 1.74% | 0.00 | 0.00 | 15.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $509.7K 1.59% | 0.00 | 0.00 | 1.65K |
CANADIAN PAC RY LTDSOLE | COM | 6.34K | SH | $473.1K 1.47% | 0.00 | 0.00 | 6.34K |
IDEXX LABS INCSOLE | COM | 1.09K | SH | $445.9K 1.39% | 0.00 | 0.00 | 1.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 7.97K | SH | $401.1K 1.25% | 0.00 | 0.00 | 7.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.46K | SH | $358.4K 1.12% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.55K | SH | $357.7K 1.11% | 0.00 | 0.00 | 2.55K |
CHENIERE ENERGY INCSOLE | COM NEW | 2.29K | SH | $343.7K 1.07% | 0.00 | 0.00 | 2.29K |
STARBUCKS CORPSOLE | COM | 3.41K | SH | $338.3K 1.05% | 0.00 | 0.00 | 3.41K |
NETFLIX INCSOLE | COM | 1.14K | SH | $335.3K 1.04% | 0.00 | 0.00 | 1.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 918.00 | SH | $319.2K 0.99% | 0.00 | 0.00 | 918.00 |
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