0001754960-22-000317.txt : 20221122 0001754960-22-000317.hdr.sgml : 20221122 20221122151145 ACCESSION NUMBER: 0001754960-22-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTINENTAL INVESTORS SERVICES, INC. CENTRAL INDEX KEY: 0000883634 IRS NUMBER: 911543805 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21409 FILM NUMBER: 221409842 BUSINESS ADDRESS: STREET 1: 1330 BROADWAY STREET CITY: LONGVIEW STATE: WA ZIP: 98632-7552 BUSINESS PHONE: 360-423-5110 MAIL ADDRESS: STREET 1: P.O. BOX 888 CITY: LONGVIEW STATE: WA ZIP: 98632-7552 FORMER COMPANY: FORMER CONFORMED NAME: CONTINENTAL INVESTORS SERVICES INC DATE OF NAME CHANGE: 20020409 FORMER COMPANY: FORMER CONFORMED NAME: CONTINENTAL INVESTORS SERVICES INC /WA/ /BD DATE OF NAME CHANGE: 19930921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883634 XXXXXXXX 09-30-2022 09-30-2022 CONTINENTAL INVESTORS SERVICES, INC.

P.O. BOX 888 LONGVIEW WA 98632-7552

13F HOLDINGS REPORT 028-21409 N File13F.com 844-844-3453 Aryn Sands Reno NV 11-22-2022 0 208 2714120 false INFORMATION TABLE 2 InformationTableOutput.xml BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108300 8128 SH SOLE 0 0 8128 MEDTRONIC PLCSHSG5960L103397 4416 SH SOLE 0 0 4416 CRISPR THERAPEUTICS AGNAMEN AKTH171821081554 21440 SH SOLE 0 0 21440 ASML HOLDING N VN Y REGISTRY SHSN0705921011640 23232 SH SOLE 0 0 23232 NXP SEMICONDUCTORS N VCOMN6596X109268 1600 SH SOLE 0 0 1600 ALPS ETF TRALERIAN MLP00162Q4521814 47739 SH SOLE 0 0 47739 AT&T INCCOM00206R102279 15360 SH SOLE 0 0 15360 ABBOTT LABSCOM0028241002643 24817 SH SOLE 0 0 24817 ABBVIE INCCOM00287Y10917347 120889 SH SOLE 0 0 120889 ADVANCED MICRO DEVICES INCCOM0079031073014 35392 SH SOLE 0 0 35392 AIR LEASE CORPCL A00912X3024101 114624 SH SOLE 0 0 114624 ALASKA AIR GROUP INCCOM0116591091046 23810 SH SOLE 0 0 23810 ALIGN TECHNOLOGY INCCOM01625510114729 57216 SH SOLE 0 0 57216 ALPHABET INCCAP STK CL C02079K10710863 82840 SH SOLE 0 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ISHARES TRPFD AND INCM SEC4642886876108 182208 SH SOLE 0 0 182208 ISHARES TRU.S. MED DVC ETF4642888102170 41829 SH SOLE 0 0 41829 ISHARES TRFLTG RATE NT ETF46429B65526425 526238 SH SOLE 0 0 526238 ISHARES TRCORE MSCI TOTAL46432F83418660 328644 SH SOLE 0 0 328644 ISHARES TRCORE MSCI EAFE46432F842219 3738 SH SOLE 0 0 3738 ITERIS INC NEWCOM46564T107115 38400 SH SOLE 0 0 38400 ITRON INCCOM465741106319 6400 SH SOLE 0 0 6400 JPMORGAN CHASE & COCOM46625H100933 8128 SH SOLE 0 0 8128 JOHNSON & JOHNSONCOM4781601042231 13184 SH SOLE 0 0 13184 KEYCORPCOM493267108221 12352 SH SOLE 0 0 12352 KINDER MORGAN INC DELCOM49456B101270 15168 SH SOLE 0 0 15168 LABORATORY CORP AMER HLDGSCOM NEW50540R409214 896 SH SOLE 0 0 896 LAM RESEARCH CORPCOM512807108256 576 SH SOLE 0 0 576 LILLY ELI & COCOM532457108203 640 SH SOLE 0 0 640 LOCKHEED MARTIN CORPCOM539830109428 1024 SH SOLE 0 0 1024 LUCID GROUP INCCOM549498103688 39680 SH SOLE 0 0 39680 MASTERCARD INCORPORATEDCL A57636Q10419476 58752 SH SOLE 0 0 58752 MCDONALDS CORPCOM580135101425 1664 SH SOLE 0 0 1664 MCKESSON CORPCOM58155Q1034310 12416 SH SOLE 0 0 12416 MERCK & CO INCCOM58933Y105714 8000 SH SOLE 0 0 8000 METLIFE INCCOM59156R108421 6592 SH SOLE 0 0 6592 MICROSOFT CORPCOM59491810441649 157733 SH SOLE 0 0 157733 MICRON TECHNOLOGY INCCOM595112103557 9600 SH SOLE 0 0 9600 MODERNA INCCOM60770K1071496 9856 SH SOLE 0 0 9856 MONDELEZ INTL INCCL A609207105310 4992 SH SOLE 0 0 4992 NETFLIX INCCOM64110L10617102 76992 SH SOLE 0 0 76992 NEW YORK CMNTY CAP TR VUNIT 05/07/205164944P307278 5952 SH SOLE 0 0 5952 NEXTERA ENERGY INCCOM65339F101489 5760 SH SOLE 0 0 5760 NORDSON CORPCOM65566310217438 77824 SH SOLE 0 0 77824 NOVO-NORDISK A SADR6701002051364 12736 SH SOLE 0 0 12736 NVIDIA CORPORATIONCOM67066G1043602 22784 SH SOLE 0 0 22784 PNC FINL SVCS GROUP INCCOM693475105238 1472 SH SOLE 0 0 1472 PACIFIC BIOSCIENCES CALIF INCOM69404D108318 55360 SH SOLE 0 0 55360 PEPSICO INCCOM7134481082651 15381 SH SOLE 0 0 15381 PFIZER INCCOM7170811033679 75712 SH SOLE 0 0 75712 PHILIP MORRIS INTL INCCOM718172109397 4160 SH SOLE 0 0 4160 PLUG POWER INCCOM NEW72919P202704 29504 SH SOLE 0 0 29504 PROCTER AND GAMBLE COCOM742718109782 5504 SH SOLE 0 0 5504 PROLOGIS INC.COM74340W103368 2935 SH SOLE 0 0 2935 PRUDENTIAL FINL INCCOM744320102419 4352 SH SOLE 0 0 4352 PUBLIC SVC ENTERPRISE GRP INCOM744573106231 3584 SH SOLE 0 0 3584 QUALCOMM INCCOM747525103791 5760 SH SOLE 0 0 5760 QUANTUMSCAPE CORPCOM CL A74767V1091143 106624 SH SOLE 0 0 106624 RAPID7 INCCOM753422104316 5120 SH SOLE 0 0 5120 RAYTHEON TECHNOLOGIES CORPCOM75513E101284 3136 SH SOLE 0 0 3136 REGAL REXNORD CORPORATIONCOM758750103344 2560 SH SOLE 0 0 2560 SPDR S&P 500 ETF TRTR UNIT78462F1031989 5008 SH SOLE 0 0 5008 SPDR SER TRPORTFOLIO INTRMD78464A375291 8924 SH SOLE 0 0 8924 SPDR SER TRPORTFOLIO AGRGTE78464A6493705 140418 SH SOLE 0 0 140418 SPDR SER TRS&P BIOTECH78464A87012600 149450 SH SOLE 0 0 149450 SPDR SER TRBLOOMBERG HIGH Y78468R62217600 188919 SH SOLE 0 0 188919 SPDR SER TRPORTFOLIO S&P60078468R85336837 973121 SH SOLE 0 0 973121 SALESFORCE INCCOM79466L3023017 17792 SH SOLE 0 0 17792 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021380 29565 SH SOLE 0 0 29565 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001382 22059 SH SOLE 0 0 22059 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450823659 353465 SH SOLE 0 0 353465 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077984 190827 SH SOLE 0 0 190827 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063395 137312 SH SOLE 0 0 137312 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976492 89081 SH SOLE 0 0 89081 SCHWAB STRATEGIC TRINTL EQTY ETF8085248053628 115525 SH SOLE 0 0 115525 SCHWAB STRATEGIC TRUS REIT ETF8085248474330 200031 SH SOLE 0 0 200031 SCHWAB STRATEGIC TRSHT TM US TRES8085248623496 71476 SH SOLE 0 0 71476 SOUTHERN COCOM842587107402 5312 SH SOLE 0 0 5312 STARBUCKS CORPCOM85524410918516 217954 SH SOLE 0 0 217954 STRYKER CORPORATIONCOM86366710112117 57604 SH SOLE 0 0 57604 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100460 5568 SH SOLE 0 0 5568 TESLA INCCOM88160R101262577 568052 SH SOLE 0 0 568052 TETRA TECH INC NEWCOM88162G103537 3840 SH SOLE 0 0 3840 TEXAS INSTRS INCCOM882508104354 2112 SH SOLE 0 0 2112 TEXAS PACIFIC LAND CORPORATICOM88262P10233949 19584 SH SOLE 0 0 19584 TRUIST FINL CORPCOM89832Q109256 5312 SH SOLE 0 0 5312 US BANCORP DELCOM NEW902973304341 7360 SH SOLE 0 0 7360 U S SILICA HLDGS INCCOM90346E103814 64000 SH SOLE 0 0 64000 ULTRA CLEAN HLDGS INCCOM90385V107615 20096 SH SOLE 0 0 20096 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405507 76800 SH SOLE 0 0 76800 UNITEDHEALTH GROUP INCCOM91324P102505 960 SH SOLE 0 0 960 UNIVERSAL DISPLAY CORPCOM91347P105213 1920 SH SOLE 0 0 1920 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441707 11472 SH SOLE 0 0 11472 VANGUARD STAR FDSVG TL INTL STK F921909768175589 3433655 SH SOLE 0 0 3433655 VANGUARD BD INDEX FDSLONG TERM BOND9219377932199 27808 SH SOLE 0 0 27808 VANGUARD BD INDEX FDSINTERMED TERM9219378192214 28610 SH SOLE 0 0 28610 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274298 56254 SH SOLE 0 0 56254 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835228601 3055342 SH SOLE 0 0 3055342 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589863 241954 SH SOLE 0 0 241954 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063154 30330 SH SOLE 0 0 30330 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407114731 2308926 SH SOLE 0 0 2308926 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041796 7523 SH SOLE 0 0 7523 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775147085 2972873 SH SOLE 0 0 2972873 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583825 94180 SH SOLE 0 0 94180 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10214661 250432 SH SOLE 0 0 250432 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409266 3495 SH SOLE 0 0 3495 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680902 14917 SH SOLE 0 0 14917 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714696 10560 SH SOLE 0 0 10560 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712257 47424 SH SOLE 0 0 47424 VANGUARD INDEX FDSS&P 500 ETF SHS9229083639903 27214 SH SOLE 0 0 27214 VANGUARD INDEX FDSMCAP VL IDXVIP9229085124439 32793 SH SOLE 0 0 32793 VANGUARD INDEX FDSREAL ESTATE ETF9229085532027 21661 SH SOLE 0 0 21661 VANGUARD INDEX FDSSM CP VAL ETF9229086114131 26006 SH SOLE 0 0 26006 VANGUARD INDEX FDSMID CAP ETF9229086291298 6208 SH SOLE 0 0 6208 VANGUARD INDEX FDSEXTEND MKT ETF9229086521058 7504 SH SOLE 0 0 7504 VANGUARD INDEX FDSGROWTH ETF92290873621392 88704 SH SOLE 0 0 88704 VANGUARD INDEX FDSVALUE ETF92290874422041 163072 SH SOLE 0 0 163072 VANGUARD INDEX FDSSMALL CP ETF922908751713 3776 SH SOLE 0 0 3776 VANGUARD INDEX FDSTOTAL STK MKT922908769287380 1441855 SH SOLE 0 0 1441855 VERIZON COMMUNICATIONS INCCOM92343V104793 17798 SH SOLE 0 0 17798 VISA INCCOM CL A92826C839391 1920 SH SOLE 0 0 1920 WP CAREY INCCOM92936U109246 2944 SH SOLE 0 0 2944 WEC ENERGY GROUP INCCOM92939U106458 4480 SH SOLE 0 0 4480 WABTECCOM9297401088231 93184 SH SOLE 0 0 93184 WALMART INCCOM9311421032860 21760 SH SOLE 0 0 21760 WALGREENS BOOTS ALLIANCE INCCOM9314271081776 47936 SH SOLE 0 0 47936 WELLS FARGO CO NEWPERP PFD CNV A949746804400 320 SH SOLE 0 0 320 XYLEM INCCOM98419M1009912 109056 SH SOLE 0 0 109056