OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $300,208 (100.0% shares, 0.0% debt)

Holdings (97)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.9%
Value ($000) $32,807 Shares 544,066 Est. Cost $49.99 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 6.2%
Value ($000) $18,729 Shares 169,494 Est. Cost $98.90 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 5.1%
Value ($000) $15,172 Shares 369,324 Est. Cost $40.21 Unrealized —
VOO VANGUARD S&P 500 ETF 4.9%
Value ($000) $14,642 Shares 30,460 Est. Cost $457.06 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.9%
Value ($000) $11,616 Shares 22,208 Est. Cost $433.40 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.3%
Value ($000) $9,978 Shares 90,281 Est. Cost $103.11 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.3%
Value ($000) $9,940 Shares 92,380 Est. Cost $108.06 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $9,446 Shares 22,452 Est. Cost $304.42 Unrealized +31.2%
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $8,450 Shares 105,806 Est. Cost $75.35 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.8%
Value ($000) $8,395 Shares 277,807 Est. Cost $27.32 Unrealized —
IAU ISHARES GOLD TRUST 2.7%
Value ($000) $7,978 Shares 189,898 Est. Cost $37.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $6,314 Shares 151,161 Est. Cost $40.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $6,271 Shares 11,928 Est. Cost $475.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.0%
Value ($000) $5,889 Shares 81,077 Est. Cost $74.58 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $5,204 Shares 103,723 Est. Cost $50.17 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $4,885 Shares 10,144 Est. Cost $387.14 Unrealized +16.9%
TGT TARGET CORP COM 1.6%
Value ($000) $4,712 Shares 26,590 Est. Cost $132.50 Unrealized +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $4,267 Shares 31,361 Est. Cost $102.90 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 1.4%
Value ($000) $4,265 Shares 20,477 Est. Cost $192.48 Unrealized —
XME SPDR S&P METALS & MINING ETF 1.4%
Value ($000) $4,224 Shares 70,070 Est. Cost $59.83 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $3,944 Shares 11,701 Est. Cost $303.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value ($000) $3,942 Shares 15,785 Est. Cost $206.86 Unrealized +13.2%
GOOG Alphabet Inc. Class C 1.3%
Value ($000) $3,873 Shares 25,439 Est. Cost $122.88 Unrealized +16.6%
AAPL Apple Inc. 1.3%
Value ($000) $3,839 Shares 22,386 Est. Cost $182.72 Unrealized -1.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $3,299 Shares 44,443 Est. Cost $71.57 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 1.0%
Value ($000) $3,123 Shares 31,461 Est. Cost $68.32 Unrealized +31.1%
GE GENERAL ELECTRIC CO COM NEW 0.9%
Value ($000) $2,660 Shares 15,153 Est. Cost $89.35 Unrealized +30.3%
CRM SALESFORCE INC COM 0.9%
Value ($000) $2,577 Shares 8,556 Est. Cost $214.51 Unrealized +32.9%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,506 Shares 5,065 Est. Cost $500.22 Unrealized -2.2%
NKE NIKE INC CL B 0.8%
Value ($000) $2,361 Shares 25,123 Est. Cost $102.61 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $2,334 Shares 4,016 Est. Cost $484.70 Unrealized +15.1%
ACN Accenture Plc Class A 0.8%
Value ($000) $2,270 Shares 6,549 Est. Cost $312.68 Unrealized +13.5%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $2,234 Shares 5,250 Est. Cost $337.30 Unrealized +26.7%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,116 Shares 10,566 Est. Cost $137.89 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $2,055 Shares 4,887 Est. Cost $350.61 Unrealized +12.2%
YUMC YUM CHINA HLDGS INC COM 0.7%
Value ($000) $2,029 Shares 50,987 Est. Cost $39.47 Unrealized 0.0%
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,989 Shares 4,097 Est. Cost $285.08 Unrealized +55.5%
GOOGL Alphabet Inc. Class A 0.6%
Value ($000) $1,882 Shares 12,468 Est. Cost $132.16 Unrealized +7.4%
V VISA INC COM CL A 0.6%
Value ($000) $1,815 Shares 6,505 Est. Cost $207.84 Unrealized +31.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,795 Shares 42,620 Est. Cost $37.60 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,770 Shares 11,982 Est. Cost $136.38 Unrealized —
KKR KKR & CO INC COM 0.5%
Value ($000) $1,642 Shares 16,323 Est. Cost $33.43 Unrealized +172.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,605 Shares 16,997 Est. Cost $82.13 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.5%
Value ($000) $1,596 Shares 8,602 Est. Cost $157.87 Unrealized +17.0%
APH Amphenol Corporation Class A 0.5%
Value ($000) $1,592 Shares 13,798 Est. Cost $41.14 Unrealized +25.4%
CNI CANADIAN NATL RY CO COM 0.5%
Value ($000) $1,574 Shares 11,947 Est. Cost $99.98 Unrealized +23.0%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $1,568 Shares 7,601 Est. Cost $144.16 Unrealized +25.1%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.5%
Value ($000) $1,539 Shares 62,241 Est. Cost $26.48 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,511 Shares 29,290 Est. Cost $43.50 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,488 Shares 8,091 Est. Cost $178.81 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.5%
Value ($000) $1,434 Shares 16,269 Est. Cost $77.51 Unrealized +6.9%
HGV HILTON GRAND VACATIONS INC COM 0.5%
Value ($000) $1,384 Shares 29,310 Est. Cost $43.88 Unrealized -0.3%
AER AERCAP HOLDINGS NV SHS 0.5%
Value ($000) $1,379 Shares 15,872 Est. Cost $56.81 Unrealized +36.2%
MCO MOODYS CORP COM 0.5%
Value ($000) $1,370 Shares 3,486 Est. Cost $273.30 Unrealized +39.0%
LW LAMB WESTON HLDGS INC COM 0.5%
Value ($000) $1,361 Shares 12,772 Est. Cost $100.48 Unrealized -0.7%
CLX CLOROX CO DEL COM 0.4%
Value ($000) $1,334 Shares 8,714 Est. Cost $140.13 Unrealized 0.0%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.4%
Value ($000) $1,300 Shares 15,916 Est. Cost $72.66 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,293 Shares 10,268 Est. Cost $113.99 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.4%
Value ($000) $1,277 Shares 56,531 Est. Cost $21.02 Unrealized -9.2%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,253 Shares 5,096 Est. Cost $209.24 Unrealized +12.6%
INTU INTUIT COM 0.4%
Value ($000) $1,212 Shares 1,865 Est. Cost $544.67 Unrealized +15.9%
— BLACKROCK INC COM 0.4%
Value ($000) $1,201 Shares 1,441 Est. Cost $800.85 Unrealized —
FISV FISERV INC COM 0.4%
Value ($000) $1,156 Shares 7,235 Est. Cost $106.56 Unrealized +36.7%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,072 Shares 5,028 Est. Cost $162.45 Unrealized +17.6%
EXPE EXPEDIA GROUP INC COM NEW 0.4%
Value ($000) $1,051 Shares 7,630 Est. Cost $140.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,047 Shares 2,506 Est. Cost $317.74 Unrealized +17.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,015 Shares 3,600 Est. Cost $258.68 Unrealized +7.5%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $982 Shares 5,444 Est. Cost $126.41 Unrealized +32.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $980 Shares 11,650 Est. Cost $80.72 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $814 Shares 10,655 Est. Cost $72.03 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $796 Shares 7,007 Est. Cost $100.57 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%
Value ($000) $794 Shares 2,633 Est. Cost $231.67 Unrealized +15.5%
SGI TEMPUR SEALY INTL INC COM 0.2%
Value ($000) $693 Shares 12,203 Est. Cost $37.62 Unrealized +38.5%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $692 Shares 19,431 Est. Cost $29.98 Unrealized +5.1%
NU NU HLDGS LTD ORD SHS CL A 0.2%
Value ($000) $689 Shares 57,790 Est. Cost $8.08 Unrealized +26.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $676 Shares 10,709 Est. Cost $56.22 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $671 Shares 2,315 Est. Cost $242.32 Unrealized -1.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $669 Shares 1,291 Est. Cost $442.65 Unrealized +8.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $667 Shares 7,276 Est. Cost $83.73 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $624 Shares 2,494 Est. Cost $232.39 Unrealized +1.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $620 Shares 3,919 Est. Cost $143.69 Unrealized +4.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $616 Shares 2,370 Est. Cost $233.85 Unrealized —
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $607 Shares 1,160 Est. Cost $421.81 Unrealized +22.4%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $583 Shares 1,747 Est. Cost $242.98 Unrealized +23.9%
PTC PTC INC COM 0.2%
Value ($000) $563 Shares 2,978 Est. Cost $153.39 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $559 Shares 154 Est. Cost $3508.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $471 Shares 1,754 Est. Cost $227.33 Unrealized +8.9%
WMT WALMART INC COM 0.2%
Value ($000) $462 Shares 7,677 Est. Cost $54.56 Unrealized +2.7%
CB CHUBB LIMITED COM 0.2%
Value ($000) $453 Shares 1,747 Est. Cost $213.74 Unrealized +12.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $448 Shares 2,400 Est. Cost $173.89 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $360 Shares 3,880 Est. Cost $85.54 Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.1%
Value ($000) $360 Shares 9,116 Est. Cost $40.06 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $348 Shares 906 Est. Cost $293.72 Unrealized +18.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $328 Shares 4,995 Est. Cost $63.33 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $320 Shares 920 Est. Cost $264.03 Unrealized +18.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $283 Shares 3,248 Est. Cost $98.85 Unrealized -18.4%
GNTX GENTEX CORP COM 0.1%
Value ($000) $234 Shares 6,470 Est. Cost $30.90 Unrealized +12.0%