OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $315,205 (100.0% shares, 0.0% debt)

Holdings (110)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 12.2%
Value ($000) $38,539 Shares 639,118 Est. Cost $51.53 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 7.6%
Value ($000) $24,031 Shares 213,362 Est. Cost $101.73 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 5.0%
Value ($000) $15,730 Shares 369,324 Est. Cost $40.21 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 4.4%
Value ($000) $13,914 Shares 130,453 Est. Cost $104.20 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.8%
Value ($000) $12,086 Shares 22,208 Est. Cost $433.40 Unrealized —
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $10,188 Shares 20,371 Est. Cost $457.06 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $10,100 Shares 22,597 Est. Cost $304.42 Unrealized +37.1%
MUB ISHARES NATIONAL MUNI BOND ETF 3.1%
Value ($000) $9,766 Shares 91,652 Est. Cost $108.06 Unrealized —
IAU ISHARES GOLD TRUST 2.6%
Value ($000) $8,326 Shares 189,526 Est. Cost $37.03 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.6%
Value ($000) $8,243 Shares 277,807 Est. Cost $27.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $8,092 Shares 103,306 Est. Cost $75.35 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $6,845 Shares 156,420 Est. Cost $40.20 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $6,497 Shares 11,873 Est. Cost $475.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.0%
Value ($000) $6,291 Shares 87,314 Est. Cost $74.40 Unrealized —
AAPL Apple Inc. 2.0%
Value ($000) $6,289 Shares 29,861 Est. Cost $183.32 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $6,092 Shares 14,976 Est. Cost $389.69 Unrealized +4.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $5,611 Shares 113,546 Est. Cost $50.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.6%
Value ($000) $5,105 Shares 29,373 Est. Cost $102.90 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 1.5%
Value ($000) $4,663 Shares 20,613 Est. Cost $192.48 Unrealized —
GOOG Alphabet Inc. Class C 1.4%
Value ($000) $4,544 Shares 24,773 Est. Cost $122.88 Unrealized +37.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $4,265 Shares 11,701 Est. Cost $303.17 Unrealized —
XME SPDR S&P METALS & MINING ETF 1.3%
Value ($000) $4,157 Shares 70,070 Est. Cost $59.83 Unrealized —
TGT TARGET CORP COM 1.3%
Value ($000) $4,128 Shares 27,881 Est. Cost $133.22 Unrealized +11.0%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $3,228 Shares 44,443 Est. Cost $71.57 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $2,913 Shares 5,721 Est. Cost $497.11 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value ($000) $2,876 Shares 12,050 Est. Cost $206.86 Unrealized +14.4%
GOOGL Alphabet Inc. Class A 0.9%
Value ($000) $2,792 Shares 15,328 Est. Cost $138.72 Unrealized +20.6%
OTIS OTIS WORLDWIDE CORP COM 0.8%
Value ($000) $2,459 Shares 25,550 Est. Cost $68.32 Unrealized +37.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $2,223 Shares 4,019 Est. Cost $484.70 Unrealized +17.5%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,137 Shares 10,566 Est. Cost $137.89 Unrealized +37.2%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $2,018 Shares 4,525 Est. Cost $337.30 Unrealized +25.6%
ACN Accenture Plc Class A 0.6%
Value ($000) $1,987 Shares 6,549 Est. Cost $312.68 Unrealized -4.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $1,930 Shares 4,375 Est. Cost $387.14 Unrealized +16.7%
APH Amphenol Corporation Class A 0.6%
Value ($000) $1,859 Shares 27,596 Est. Cost $51.68 Unrealized +20.4%
CRM SALESFORCE INC COM 0.6%
Value ($000) $1,813 Shares 7,053 Est. Cost $214.51 Unrealized +23.4%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $1,794 Shares 7,601 Est. Cost $144.16 Unrealized +46.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,752 Shares 42,620 Est. Cost $37.60 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,746 Shares 11,982 Est. Cost $136.38 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.5%
Value ($000) $1,727 Shares 16,302 Est. Cost $105.95 Unrealized —
NKE NIKE INC CL B 0.5%
Value ($000) $1,721 Shares 22,837 Est. Cost $102.61 Unrealized -12.6%
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,664 Shares 10,467 Est. Cost $89.35 Unrealized +76.8%
INTU INTUIT COM 0.5%
Value ($000) $1,637 Shares 2,491 Est. Cost $562.16 Unrealized +9.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,568 Shares 29,290 Est. Cost $43.50 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,549 Shares 16,997 Est. Cost $82.13 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,495 Shares 3,306 Est. Cost $343.38 Unrealized +23.4%
YUMC YUM CHINA HLDGS INC COM 0.5%
Value ($000) $1,480 Shares 47,979 Est. Cost $39.47 Unrealized -7.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,476 Shares 8,091 Est. Cost $178.81 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,397 Shares 2,770 Est. Cost $285.08 Unrealized +69.5%
V VISA INC COM CL A 0.4%
Value ($000) $1,384 Shares 5,272 Est. Cost $207.84 Unrealized +30.3%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.4%
Value ($000) $1,372 Shares 53,018 Est. Cost $26.48 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.4%
Value ($000) $1,364 Shares 6,874 Est. Cost $157.87 Unrealized +23.1%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.4%
Value ($000) $1,363 Shares 15,916 Est. Cost $72.66 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,251 Shares 10,268 Est. Cost $113.99 Unrealized —
MCO MOODYS CORP COM 0.4%
Value ($000) $1,155 Shares 2,744 Est. Cost $273.30 Unrealized +43.8%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,153 Shares 5,096 Est. Cost $209.24 Unrealized +7.8%
— BLACKROCK INC COM 0.4%
Value ($000) $1,135 Shares 1,441 Est. Cost $800.85 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,113 Shares 10,982 Est. Cost $86.28 Unrealized +5.8%
WMT WALMART INC COM 0.3%
Value ($000) $1,085 Shares 16,020 Est. Cost $58.42 Unrealized +6.1%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $1,078 Shares 7,902 Est. Cost $140.13 Unrealized -6.2%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,073 Shares 5,028 Est. Cost $162.45 Unrealized +24.9%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.3%
Value ($000) $1,060 Shares 51,820 Est. Cost $21.02 Unrealized -25.0%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $1,051 Shares 8,897 Est. Cost $99.98 Unrealized +21.1%
SN SHARKNINJA INC COM SHS 0.3%
Value ($000) $1,024 Shares 13,632 Est. Cost $70.43 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.3%
Value ($000) $1,023 Shares 25,302 Est. Cost $43.88 Unrealized -3.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.3%
Value ($000) $1,019 Shares 51,613 Est. Cost $19.38 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $1,008 Shares 12,806 Est. Cost $77.51 Unrealized +3.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $945 Shares 11,650 Est. Cost $80.72 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $853 Shares 8,593 Est. Cost $105.51 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $848 Shares 5,689 Est. Cost $106.56 Unrealized +42.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $816 Shares 10,655 Est. Cost $72.03 Unrealized —
CB CHUBB LIMITED COM 0.3%
Value ($000) $803 Shares 3,147 Est. Cost $231.09 Unrealized +9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%
Value ($000) $801 Shares 2,592 Est. Cost $231.67 Unrealized +31.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $694 Shares 2,315 Est. Cost $242.32 Unrealized +3.9%
AMZN Amazon.com, Inc. 0.2%
Value ($000) $693 Shares 3,586 Est. Cost $126.41 Unrealized +45.3%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $674 Shares 5,351 Est. Cost $140.99 Unrealized -13.2%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $647 Shares 2,494 Est. Cost $232.39 Unrealized +5.2%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $639 Shares 9,934 Est. Cost $64.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $573 Shares 3,919 Est. Cost $143.69 Unrealized -1.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $561 Shares 1,747 Est. Cost $242.98 Unrealized +32.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $559 Shares 2,091 Est. Cost $233.85 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $551 Shares 7,950 Est. Cost $56.22 Unrealized +8.0%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $549 Shares 15,292 Est. Cost $29.98 Unrealized +8.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $546 Shares 1,739 Est. Cost $301.09 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $529 Shares 977 Est. Cost $442.65 Unrealized +16.0%
PFE PFIZER INC COM 0.2%
Value ($000) $525 Shares 18,761 Est. Cost $24.77 Unrealized 0.0%
KKR KKR & CO INC COM 0.2%
Value ($000) $511 Shares 4,854 Est. Cost $33.43 Unrealized +201.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.2%
Value ($000) $487 Shares 5,192 Est. Cost $94.54 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.2%
Value ($000) $479 Shares 7,014 Est. Cost $65.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $455 Shares 1,770 Est. Cost $248.34 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $448 Shares 1,160 Est. Cost $421.81 Unrealized -3.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $437 Shares 2,400 Est. Cost $173.89 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $416 Shares 1,754 Est. Cost $227.33 Unrealized +4.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $399 Shares 3,462 Est. Cost $110.09 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value ($000) $398 Shares 4,624 Est. Cost $82.71 Unrealized 0.0%
PTC PTC INC COM 0.1%
Value ($000) $388 Shares 2,135 Est. Cost $153.39 Unrealized +16.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $386 Shares 3,117 Est. Cost $121.72 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $377 Shares 558 Est. Cost $62.46 Unrealized 0.0%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.1%
Value ($000) $350 Shares 9,116 Est. Cost $40.06 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $346 Shares 3,326 Est. Cost $100.57 Unrealized +2.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $343 Shares 3,880 Est. Cost $85.54 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $340 Shares 4,995 Est. Cost $63.33 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $332 Shares 1,200 Est. Cost $276.13 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $313 Shares 2,000 Est. Cost $148.39 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $312 Shares 905 Est. Cost $293.72 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $275 Shares 920 Est. Cost $264.03 Unrealized +15.6%
DOW DOW INC COM 0.1%
Value ($000) $265 Shares 5,000 Est. Cost $51.21 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $256 Shares 3,248 Est. Cost $98.85 Unrealized -21.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $245 Shares 960 Est. Cost $258.68 Unrealized -1.4%
GNTX GENTEX CORP COM 0.1%
Value ($000) $218 Shares 6,470 Est. Cost $30.90 Unrealized +11.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.1%
Value ($000) $172 Shares 33,739 Est. Cost $4.98 Unrealized 0.0%