Filed: 4/27/2023ACC: 0001754960-23-000133
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $35.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$35.31M
Total AUM (reported)
389.39K
Total Shares
Allocation by class
COM$8.91M25.2%
TOTAL STK MKT$4.66M13.2%
TOTAL BND MRKT$3.46M9.8%
VG TL INTL STK F$2.95M8.4%
ALLWRLD EX US$2.45M6.9%
CORE US AGGBD ET$2.27M6.4%
CORE S&P500 ETF$2.19M6.2%
Portfolio Concentration
Top 3$11.07M31.4%
4–10$13.08M37.0%
11–25$7.22M20.5%
Rest$3.94M11.1%
Top 3 weight
31.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 389.39K
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
389.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares22.83K
TypeSH
Market value$4.66M
13.19%
Sole
0.00
Shared
0.00
None
22.83K
VANGUARD BD INDEX FDS
SOLEShares46.93K
TypeSH
Market value$3.46M
9.81%
Sole
0.00
Shared
0.00
None
46.93K
VANGUARD STAR FDS
SOLEShares53.44K
TypeSH
Market value$2.95M
8.35%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.85K
TypeSH
Market value$2.45M
6.94%
Sole
0.00
Shared
0.00
None
45.85K
TESLA INC
SOLEShares11.21K
TypeSH
Market value$2.33M
6.58%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.27M
6.43%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$2.19M
6.21%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD CHARLOTTE FDS
SOLEShares35.40K
TypeSH
Market value$1.73M
4.90%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.10M
3.12%
Sole
0.00
Shared
0.00
None
4.40K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$1.00M
2.84%
Sole
0.00
Shared
0.00
None
6.09K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$712.4K
2.02%
Sole
0.00
Shared
0.00
None
2.47K
INVESCO EXCH TRADED FD TR II
SOLEShares33.24K
TypeSH
Market value$691.5K
1.96%
Sole
0.00
Shared
0.00
None
33.24K
COSTCO WHSL CORP NEW
SOLEShares1.29K
TypeSH
Market value$640.4K
1.81%
Sole
0.00
Shared
0.00
None
1.29K
SPDR SER TR
SOLEShares14.93K
TypeSH
Market value$563.7K
1.60%
Sole
0.00
Shared
0.00
None
14.93K
IDEXX LABS INC
SOLEShares1.09K
TypeSH
Market value$546.6K
1.55%
Sole
0.00
Shared
0.00
None
1.09K
TEXAS PACIFIC LAND CORPORATI
SOLEShares302.00
TypeSH
Market value$513.7K
1.45%
Sole
0.00
Shared
0.00
None
302.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$509.5K
1.44%
Sole
0.00
Shared
0.00
None
1.65K
CANADIAN PAC RY LTD
SOLEShares6.34K
TypeSH
Market value$488.0K
1.38%
Sole
0.00
Shared
0.00
None
6.34K
NETFLIX INC
SOLEShares1.14K
TypeSH
Market value$392.8K
1.11%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$378.4K
1.07%
Sole
0.00
Shared
0.00
None
7.51K
SCHWAB STRATEGIC TR
SOLEShares5.47K
TypeSH
Market value$371.2K
1.05%
Sole
0.00
Shared
0.00
None
5.47K
CHENIERE ENERGY INC
SOLEShares2.29K
TypeSH
Market value$361.2K
1.02%
Sole
0.00
Shared
0.00
None
2.29K
STARBUCKS CORP
SOLEShares3.41K
TypeSH
Market value$355.3K
1.01%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$353.4K
1.00%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$345.7K
0.98%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.83K | SH | $4.66M 13.19% | 0.00 | 0.00 | 22.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.93K | SH | $3.46M 9.81% | 0.00 | 0.00 | 46.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.44K | SH | $2.95M 8.35% | 0.00 | 0.00 | 53.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.85K | SH | $2.45M 6.94% | 0.00 | 0.00 | 45.85K |
TESLA INCSOLE | COM | 11.21K | SH | $2.33M 6.58% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.80K | SH | $2.27M 6.43% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $2.19M 6.21% | 0.00 | 0.00 | 5.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.40K | SH | $1.73M 4.90% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.40K | SH | $1.10M 3.12% | 0.00 | 0.00 | 4.40K |
APPLE INCSOLE | COM | 6.09K | SH | $1.00M 2.84% | 0.00 | 0.00 | 6.09K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $712.4K 2.02% | 0.00 | 0.00 | 2.47K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 33.24K | SH | $691.5K 1.96% | 0.00 | 0.00 | 33.24K |
COSTCO WHSL CORP NEWSOLE | COM | 1.29K | SH | $640.4K 1.81% | 0.00 | 0.00 | 1.29K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 14.93K | SH | $563.7K 1.60% | 0.00 | 0.00 | 14.93K |
IDEXX LABS INCSOLE | COM | 1.09K | SH | $546.6K 1.55% | 0.00 | 0.00 | 1.09K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 302.00 | SH | $513.7K 1.45% | 0.00 | 0.00 | 302.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $509.5K 1.44% | 0.00 | 0.00 | 1.65K |
CANADIAN PAC RY LTDSOLE | COM | 6.34K | SH | $488.0K 1.38% | 0.00 | 0.00 | 6.34K |
NETFLIX INCSOLE | COM | 1.14K | SH | $392.8K 1.11% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | FLTG RATE NT ETF | 7.51K | SH | $378.4K 1.07% | 0.00 | 0.00 | 7.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.47K | SH | $371.2K 1.05% | 0.00 | 0.00 | 5.47K |
CHENIERE ENERGY INCSOLE | COM NEW | 2.29K | SH | $361.2K 1.02% | 0.00 | 0.00 | 2.29K |
STARBUCKS CORPSOLE | COM | 3.41K | SH | $355.3K 1.01% | 0.00 | 0.00 | 3.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.56K | SH | $353.4K 1.00% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.39K | SH | $345.7K 0.98% | 0.00 | 0.00 | 1.39K |
Page 1 of 2