13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000897101-25-000466
Total Value
$450.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 637,377 | $44.0M | 9.78% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 58,771 | $33.4M | 7.41% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 49,562 | $30.8M | 6.83% |
| 4 | TARGET CORP COM | TGT | 200,750 | $19.8M | 4.40% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 343,036 | $19.6M | 4.34% |
| 6 | MICROSOFT CORP COM | MSFT | 38,456 | $19.1M | 4.25% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 363,781 | $17.5M | 3.90% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 24,954 | $15.4M | 3.42% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 311,047 | $15.4M | 3.42% |
| 10 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 99,750 | $12.8M | 2.85% |
| 11 | ISHARES GOLD TRUST | IAU | 187,590 | $11.7M | 2.60% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 96,542 | $10.6M | 2.34% |
| 13 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 277,807 | $9.6M | 2.13% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 101,381 | $9.1M | 2.01% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 80,683 | $8.4M | 1.87% |
| 16 | Apple Inc. | AAPL | 38,819 | $8.0M | 1.77% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 92,209 | $6.8M | 1.51% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,397 | $6.4M | 1.43% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 23,180 | $5.9M | 1.30% |
| 20 | Abbott Laboratories | ABLZF | 37,575 | $5.1M | 1.13% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,701 | $5.0M | 1.10% |
| 22 | METALS AND MINING SELECT SECTOR SPDR FUND | 78464A755 | 65,387 | $4.4M | 0.98% |
| 23 | Amphenol Corporation Class A | 032095101 | 44,196 | $4.4M | 0.97% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 15,014 | $4.4M | 0.97% |
| 25 | Alphabet Inc. Class C | GOOG | 21,750 | $3.9M | 0.86% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 45,708 | $3.8M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,542 | $3.7M | 0.81% |
| 28 | GE AEROSPACE | 369604301 | 14,195 | $3.7M | 0.81% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 6,119 | $3.4M | 0.76% |
| 30 | Alphabet Inc. Class A | GOOG | 18,784 | $3.3M | 0.73% |
| 31 | ECOLAB INC COM | ECL | 12,036 | $3.2M | 0.72% |
| 32 | META PLATFORMS INC CL A | META | 3,638 | $2.7M | 0.60% |
| 33 | VISA INC COM CL A | V | 7,178 | $2.5M | 0.57% |
| 34 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 47,442 | $2.5M | 0.55% |
| 35 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,917 | $2.4M | 0.54% |
| 36 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 38,427 | $2.3M | 0.51% |
| 37 | AUTOZONE INC COM | AZO | 615 | $2.3M | 0.51% |
| 38 | OTIS WORLDWIDE CORP COM | OTIS | 22,460 | $2.2M | 0.49% |
| 39 | YUM CHINA HLDGS INC COM | YUMC | 49,421 | $2.2M | 0.49% |
| 40 | INTUIT COM | INTU | 2,802 | $2.2M | 0.49% |
| 41 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 31,977 | $2.1M | 0.48% |
| 42 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 8,960 | $1.9M | 0.43% |
| 43 | MOODYS CORP COM | MCO | 3,853 | $1.9M | 0.43% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,713 | $1.9M | 0.43% |
| 45 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 17,612 | $1.9M | 0.42% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 3,431 | $1.9M | 0.42% |
| 47 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 13,392 | $1.8M | 0.40% |
| 48 | BLACKROCK INC COM | BLK | 1,592 | $1.7M | 0.37% |
| 49 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 11,277 | $1.7M | 0.37% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,051 | $1.6M | 0.36% |
| 51 | ROBLOX CORP CL A | RBLX | 14,967 | $1.6M | 0.35% |
| 52 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,681 | $1.5M | 0.33% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.32% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 4,525 | $1.4M | 0.31% |
| 55 | SALESFORCE INC COM | CRM | 5,073 | $1.4M | 0.31% |
| 56 | APPLIED MATLS INC COM | 038222105 | 7,500 | $1.4M | 0.30% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,568 | $1.4M | 0.30% |
| 58 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 62,520 | $1.3M | 0.30% |
| 59 | S&P GLOBAL INC COM | SPGI | 2,501 | $1.3M | 0.29% |
| 60 | WASTE MGMT INC DEL COM | 94106L109 | 5,677 | $1.3M | 0.29% |
| 61 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,193 | $1.3M | 0.29% |
| 62 | LAMB WESTON HLDGS INC COM | LW | 24,358 | $1.3M | 0.28% |
| 63 | DISNEY WALT CO COM | 254687106 | 10,156 | $1.3M | 0.28% |
| 64 | BANK AMERICA CORP COM | 060505104 | 26,549 | $1.3M | 0.28% |
| 65 | 3M CO COM | MMM | 8,045 | $1.2M | 0.27% |
| 66 | ENTEGRIS INC COM | ENTG | 15,178 | $1.2M | 0.27% |
| 67 | ANSYS INC COM | 03662Q105 | 3,180 | $1.1M | 0.25% |
| 68 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,214 | $1.1M | 0.25% |
| 69 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 12,112 | $1.1M | 0.25% |
| 70 | XPO, Inc. | XPO | 8,752 | $1.1M | 0.25% |
| 71 | FASTENAL CO COM | FAST | 25,912 | $1.1M | 0.24% |
| 72 | STRYKER CORPORATION COM | SYK | 2,550 | $1.0M | 0.22% |
| 73 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 33,571 | $971,880 | 0.22% |
| 74 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,941 | $966,863 | 0.21% |
| 75 | Amazon.com, Inc. | AMZN | 4,331 | $950,178 | 0.21% |
| 76 | INSIGHT ENTERPRISES INC COM | NSIT | 6,325 | $873,388 | 0.19% |
| 77 | STARBUCKS CORP COM | SBUX | 9,368 | $858,390 | 0.19% |
| 78 | HILTON GRAND VACATIONS INC COM | HGV | 20,074 | $833,673 | 0.19% |
| 79 | SCHWAB U.S. MID-CAP ETF | 808524508 | 29,712 | $833,422 | 0.19% |
| 80 | SHARKNINJA INC COM SHS | SN | 8,278 | $819,439 | 0.18% |
| 81 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,494 | $798,379 | 0.18% |
| 82 | AVEPOINT INC COM CL A | AVPT | 40,401 | $780,143 | 0.17% |
| 83 | FISERV INC COM | FISV | 4,448 | $766,880 | 0.17% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 4,974 | $759,735 | 0.17% |
| 85 | INGERSOLL RAND INC COM | IR | 9,000 | $748,620 | 0.17% |
| 86 | WALMART INC COM | WMT | 7,647 | $747,724 | 0.17% |
| 87 | HCA HEALTHCARE INC COM | HCA | 1,747 | $669,276 | 0.15% |
| 88 | iShares Core S&P Mid-Cap ETF | 464287507 | 10,747 | $666,529 | 0.15% |
| 89 | CONAGRA BRANDS INC COM | CAG | 30,493 | $624,192 | 0.14% |
| 90 | iShares Russell 2000 ETF | 464287655 | 2,837 | $612,196 | 0.14% |
| 91 | VISTRA CORP COM | VST | 3,064 | $593,834 | 0.13% |
| 92 | METTLER TOLEDO INTERNATIONAL COM | MTD | 495 | $581,486 | 0.13% |
| 93 | LPL FINL HLDGS INC COM | 50212V100 | 1,533 | $574,829 | 0.13% |
| 94 | CARVANA CO CL A | CVNA | 1,686 | $568,115 | 0.13% |
| 95 | ULTA BEAUTY INC COM | ULTA | 1,160 | $542,671 | 0.12% |
| 96 | PHILIP MORRIS INTL INC COM | 718172109 | 2,957 | $538,558 | 0.12% |
| 97 | Teva Pharmaceutical Industries Limited Sponsored ADR | 881624209 | 31,944 | $535,381 | 0.12% |
| 98 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 12,000 | $522,960 | 0.12% |
| 99 | DANAHER CORPORATION COM | 235851102 | 2,600 | $513,604 | 0.11% |
| 100 | PAYCHEX INC COM | PAYX | 3,500 | $509,110 | 0.11% |
| 101 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,150 | $506,748 | 0.11% |
| 102 | SPDR S&P BIOTECH ETF | 78464A870 | 5,989 | $496,668 | 0.11% |
| 103 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,328 | $495,305 | 0.11% |
| 104 | CHUBB LIMITED COM | CB | 1,692 | $490,206 | 0.11% |
| 105 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 13,186 | $480,234 | 0.11% |
| 106 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,400 | $469,008 | 0.10% |
| 107 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,582 | $455,826 | 0.10% |
| 108 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,754 | $433,677 | 0.10% |
| 109 | APTARGROUP INC COM | ATR | 2,750 | $430,183 | 0.10% |
| 110 | CATERPILLAR INC COM | CAT | 1,095 | $425,090 | 0.09% |
| 111 | NVIDIA CORPORATION COM | NVDA | 2,685 | $424,203 | 0.09% |
| 112 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 10,062 | $416,768 | 0.09% |
| 113 | UNION PAC CORP COM | UNP | 1,722 | $396,198 | 0.09% |
| 114 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,267 | $374,685 | 0.08% |
| 115 | Procter & Gamble Company | 742718109 | 2,269 | $361,497 | 0.08% |
| 116 | SHERWIN WILLIAMS CO COM | SHW | 1,036 | $355,721 | 0.08% |
| 117 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,481 | $349,715 | 0.08% |
| 118 | DONALDSON INC COM | DCI | 5,025 | $348,484 | 0.08% |
| 119 | HOME DEPOT INC COM | HD | 900 | $329,976 | 0.07% |
| 120 | HONEYWELL INTL INC COM | 438516106 | 1,334 | $310,662 | 0.07% |
| 121 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,951 | $287,198 | 0.06% |
| 122 | MEDTRONIC PLC SHS | MDT | 3,248 | $283,128 | 0.06% |
| 123 | FEDEX CORP COM | FDX | 1,227 | $278,909 | 0.06% |
| 124 | AMERIPRISE FINL INC COM | 03076C106 | 477 | $254,589 | 0.06% |
| 125 | Houlihan Lokey, Inc. Class A | HLI | 1,382 | $248,691 | 0.06% |
| 126 | NETFLIX INC COM | NFLX | 177 | $237,026 | 0.05% |
| 127 | MCDONALDS CORP COM | MCD | 785 | $229,353 | 0.05% |