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Disclosery

13F-HR filed by CONTINENTAL INVESTORS SERVICES, INC.

CONTINENTAL INVESTORS SERVICES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 72 holding rows worth $67,382,468.

Accession
0001754960-25-000756
Filer
CIK 883634
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 72 entries on the cover page, a total value of $67,382,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,382,468 with VALUE read as dollars as filed, 13F file number 028-21409. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED170,780$5,767,945dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS41,697$4,214,577dollars as filed
Tesla Motors, Inc88160R101COM8,950$3,936,657dollars as filed
VTI922908769COM9,179$3,003,096dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,312$2,211,064dollars as filed
Vanguard Total Bond Market ETF921937835SHS29,375$2,199,156dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS29,853$2,155,418dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP57,955$2,137,625dollars as filed
VANGUARD STAR FDS921909768COM27,611$2,047,663dollars as filed
Apple Inc037833100COM7,842$1,991,502dollars as filed
Microsoft Corp594918104COM3,424$1,771,105dollars as filed
ZACKS TRUST98888G881QUALITY INTL ETF68,288$1,750,684dollars as filed
Netflix, Inc64110L106COM1,432$1,719,882dollars as filed
Costco Wholesale Corporation22160K105COM1,518$1,423,406dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,198$1,324,989dollars as filed
NVIDIA Corp67066G104COM6,717$1,245,366dollars as filed
Berkshire Hathaway Inc084670702COM2,507$1,234,497dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS23,303$1,160,488dollars as filed
IJH464287507COM17,716$1,142,140dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF43,328$1,107,998dollars as filed
Amazon.com, Inc023135106COM4,918$1,055,187dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF35,458$973,048dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF26,500$890,417dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,700$867,844dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF36,509$761,213dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT18,016$752,528dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS15,626$740,992dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,124$736,294dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock734$689,660dollars as filed
IDEXX LABS INC COM45168D104Stock1,083$688,138dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF19,716$685,722dollars as filed
MasterCard, Inc57636Q104COM1,153$649,021dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF18,111$617,290dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,064$609,045dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,771$585,676dollars as filed
Vanguard Growth922908736COM1,135$542,831dollars as filed
AbbVie,Inc.00287Y109COM2,335$537,441dollars as filed
Vanguard Value ETF922908744SHS2,621$486,633dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock6,343$485,303dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM5,381$480,299dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,139$468,318dollars as filed
ISHARES TR464287523COM1,618$466,403dollars as filed
ISHARES TR46432F834COM5,456$455,303dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD34,181$451,114dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,650$432,023dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,649$418,544dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS12,790$396,234dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,736$394,149dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,753$364,942dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,543$364,701dollars as filed
ZACKS FOCUS GROWTH ETF98888G808UIT EXCHANGE TRADED12,099$355,046dollars as filed
Stryker Corporation863667101COM947$354,745dollars as filed
Broadcom Inc.11135F101COM927$329,688dollars as filed
SPY78462F103SHS462$307,102dollars as filed
Starbucks Corporation855244109COM3,399$290,160dollars as filed
NORDSON CORP655663102COM1,230$286,978dollars as filed
WABTEC COM929740108Stock1,469$285,165dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,196$281,577dollars as filed
Chevron Corporation166764100COM1,794$274,562dollars as filed
XYLEM INC COM98419M100Stock1,854$270,475dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,339$252,198dollars as filed
META PLATFORMS INC CL A30303M102COM337$248,172dollars as filed
Intuitive Surgical,Inc.46120E602COM550$246,264dollars as filed
Eli Lilly and Company532457108COM294$238,728dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,721$238,127dollars as filed
Applied Materials,Inc.038222105COM1,032$232,165dollars as filed
CSX Corporation126408103COM6,320$231,295dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS7,245$217,567dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT5,518$216,471dollars as filed
Vanguard S&P 500 ETF922908363COM354$216,343dollars as filed
Walmart Inc.931142103COM1,980$213,257dollars as filed
JPMorgan Chase & Co46625H100COM688$204,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000756this filing2025-11-06acceptance time not in the bulk data set