Filed: 8/10/2023ACC: 0001754960-23-000241
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $84.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$84.43M
Total AUM (reported)
907.49K
Total Shares
Allocation by class
COM$24.46M29.0%
TOTAL STK MKT$9.94M11.8%
TOTAL BND MRKT$6.59M7.8%
VG TL INTL STK F$5.93M7.0%
ALLWRLD EX US$4.99M5.9%
CORE S&P500 ETF$4.66M5.5%
CORE US AGGBD ET$4.62M5.5%
Portfolio Concentration
Top 3$22.49M26.6%
4–10$28.75M34.0%
11–25$16.49M19.5%
Rest$16.72M19.8%
Top 3 weight
26.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 907.49K
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
907.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$9.94M
11.77%
Sole
0.00
Shared
0.00
None
44.31K
VANGUARD BD INDEX FDS
SOLEShares90.85K
TypeSH
Market value$6.59M
7.81%
Sole
0.00
Shared
0.00
None
90.85K
TESLA INC
SOLEShares22.52K
TypeSH
Market value$5.96M
7.06%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD STAR FDS
SOLEShares103.73K
TypeSH
Market value$5.93M
7.02%
Sole
0.00
Shared
0.00
None
103.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.95K
TypeSH
Market value$4.99M
5.91%
Sole
0.00
Shared
0.00
None
89.95K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$4.66M
5.51%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares47.22K
TypeSH
Market value$4.62M
5.47%
Sole
0.00
Shared
0.00
None
47.22K
VANGUARD CHARLOTTE FDS
SOLEShares68.79K
TypeSH
Market value$3.36M
3.98%
Sole
0.00
Shared
0.00
None
68.79K
APPLE INC
SOLEShares13.98K
TypeSH
Market value$2.73M
3.23%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares9.25K
TypeSH
Market value$2.47M
2.92%
Sole
0.00
Shared
0.00
None
9.25K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$1.83M
2.17%
Sole
0.00
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$1.58M
1.87%
Sole
0.00
Shared
0.00
None
2.87K
INVESCO EXCH TRADED FD TR II
SOLEShares65.72K
TypeSH
Market value$1.38M
1.64%
Sole
0.00
Shared
0.00
None
65.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.30M
1.54%
Sole
0.00
Shared
0.00
None
3.74K
SPDR SER TR
SOLEShares31.01K
TypeSH
Market value$1.24M
1.47%
Sole
0.00
Shared
0.00
None
31.01K
IDEXX LABS INC
SOLEShares2.19K
TypeSH
Market value$1.16M
1.37%
Sole
0.00
Shared
0.00
None
2.19K
NETFLIX INC
SOLEShares2.44K
TypeSH
Market value$1.07M
1.27%
Sole
0.00
Shared
0.00
None
2.44K
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.69K
TypeSH
Market value$1.03M
1.22%
Sole
0.00
Shared
0.00
None
12.69K
ZACKS TRUST
SOLEShares38.06K
TypeSH
Market value$961.1K
1.14%
Sole
0.00
Shared
0.00
None
38.06K
TEXAS PACIFIC LAND CORPORATI
SOLEShares604.00
TypeSH
Market value$852.5K
1.01%
Sole
0.00
Shared
0.00
None
604.00
AMAZON COM INC
SOLEShares6.42K
TypeSH
Market value$847.2K
1.00%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares11.51K
TypeSH
Market value$834.2K
0.99%
Sole
0.00
Shared
0.00
None
11.51K
ALPHABET INC
SOLEShares6.53K
TypeSH
Market value$824.6K
0.98%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD INDEX FDS
SOLEShares2.77K
TypeSH
Market value$797.5K
0.94%
Sole
0.00
Shared
0.00
None
2.77K
MASTERCARD INCORPORATED
SOLEShares1.98K
TypeSH
Market value$780.5K
0.92%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.31K | SH | $9.94M 11.77% | 0.00 | 0.00 | 44.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.85K | SH | $6.59M 7.81% | 0.00 | 0.00 | 90.85K |
TESLA INCSOLE | COM | 22.52K | SH | $5.96M 7.06% | 0.00 | 0.00 | 22.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.73K | SH | $5.93M 7.02% | 0.00 | 0.00 | 103.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 89.95K | SH | $4.99M 5.91% | 0.00 | 0.00 | 89.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.28K | SH | $4.66M 5.51% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.22K | SH | $4.62M 5.47% | 0.00 | 0.00 | 47.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 68.79K | SH | $3.36M 3.98% | 0.00 | 0.00 | 68.79K |
APPLE INCSOLE | COM | 13.98K | SH | $2.73M 3.23% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.25K | SH | $2.47M 2.92% | 0.00 | 0.00 | 9.25K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $1.83M 2.17% | 0.00 | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $1.58M 1.87% | 0.00 | 0.00 | 2.87K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 65.72K | SH | $1.38M 1.64% | 0.00 | 0.00 | 65.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.30M 1.54% | 0.00 | 0.00 | 3.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 31.01K | SH | $1.24M 1.47% | 0.00 | 0.00 | 31.01K |
IDEXX LABS INCSOLE | COM | 2.19K | SH | $1.16M 1.37% | 0.00 | 0.00 | 2.19K |
NETFLIX INCSOLE | COM | 2.44K | SH | $1.07M 1.27% | 0.00 | 0.00 | 2.44K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.69K | SH | $1.03M 1.22% | 0.00 | 0.00 | 12.69K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 38.06K | SH | $961.1K 1.14% | 0.00 | 0.00 | 38.06K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 604.00 | SH | $852.5K 1.01% | 0.00 | 0.00 | 604.00 |
AMAZON COM INCSOLE | COM | 6.42K | SH | $847.2K 1.00% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.51K | SH | $834.2K 0.99% | 0.00 | 0.00 | 11.51K |
ALPHABET INCSOLE | CAP STK CL A | 6.53K | SH | $824.6K 0.98% | 0.00 | 0.00 | 6.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.77K | SH | $797.5K 0.94% | 0.00 | 0.00 | 2.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.98K | SH | $780.5K 0.92% | 0.00 | 0.00 | 1.98K |
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