OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $354,524 (100.0% shares, 0.0% debt)

Holdings (107)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 11.7%
Value ($000) $41,360 Shares 638,857 Est. Cost $51.53 Unrealized —
TGT TARGET CORP COM 7.0%
Value ($000) $24,747 Shares 158,775 Est. Cost $139.65 Unrealized +1.0%
VT VANGUARD TOTAL WORLD STOCK ETF 6.8%
Value ($000) $24,136 Shares 201,639 Est. Cost $101.73 Unrealized —
VOO VANGUARD S&P 500 ETF 5.6%
Value ($000) $19,731 Shares 37,393 Est. Cost $489.20 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 4.8%
Value ($000) $16,937 Shares 369,324 Est. Cost $40.21 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $12,742 Shares 22,208 Est. Cost $433.40 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value ($000) $11,438 Shares 97,796 Est. Cost $104.20 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.9%
Value ($000) $10,120 Shares 93,162 Est. Cost $108.07 Unrealized —
IAU ISHARES GOLD TRUST 2.7%
Value ($000) $9,416 Shares 189,452 Est. Cost $37.03 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.5%
Value ($000) $8,829 Shares 277,807 Est. Cost $27.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $8,639 Shares 103,306 Est. Cost $75.35 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $8,619 Shares 20,031 Est. Cost $304.42 Unrealized +39.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $8,237 Shares 155,976 Est. Cost $50.84 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value ($000) $8,158 Shares 170,495 Est. Cost $40.83 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.3%
Value ($000) $8,002 Shares 13,873 Est. Cost $490.30 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.8%
Value ($000) $6,512 Shares 86,697 Est. Cost $74.40 Unrealized —
AAPL Apple Inc. 1.5%
Value ($000) $5,295 Shares 22,725 Est. Cost $183.32 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.5%
Value ($000) $5,190 Shares 29,884 Est. Cost $104.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 1.3%
Value ($000) $4,654 Shares 20,613 Est. Cost $192.48 Unrealized —
XME SPDR S&P METALS & MINING ETF 1.3%
Value ($000) $4,465 Shares 70,070 Est. Cost $59.83 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $4,392 Shares 11,701 Est. Cost $303.17 Unrealized —
GOOG Alphabet Inc. Class C 1.0%
Value ($000) $3,495 Shares 20,906 Est. Cost $122.88 Unrealized +36.9%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $3,469 Shares 44,443 Est. Cost $71.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value ($000) $3,335 Shares 12,050 Est. Cost $206.86 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP COM 0.7%
Value ($000) $2,656 Shares 25,550 Est. Cost $68.32 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,596 Shares 4,440 Est. Cost $497.11 Unrealized +10.3%
YUMC YUM CHINA HLDGS INC COM 0.7%
Value ($000) $2,568 Shares 57,045 Est. Cost $38.49 Unrealized -13.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $2,486 Shares 4,019 Est. Cost $484.70 Unrealized +21.5%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $2,436 Shares 4,716 Est. Cost $343.48 Unrealized +42.6%
ACN Accenture Plc Class A 0.7%
Value ($000) $2,315 Shares 6,549 Est. Cost $312.68 Unrealized +3.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,303 Shares 10,924 Est. Cost $140.09 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $2,249 Shares 4,887 Est. Cost $389.69 Unrealized +13.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,160 Shares 4,375 Est. Cost $387.14 Unrealized +19.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $2,141 Shares 37,290 Est. Cost $46.48 Unrealized —
GOOGL Alphabet Inc. Class A 0.6%
Value ($000) $2,068 Shares 12,468 Est. Cost $138.72 Unrealized +20.2%
GE GE AEROSPACE 0.6%
Value ($000) $1,977 Shares 10,484 Est. Cost $89.35 Unrealized +88.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,932 Shares 42,620 Est. Cost $37.60 Unrealized —
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,921 Shares 7,019 Est. Cost $214.51 Unrealized +18.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.5%
Value ($000) $1,905 Shares 17,237 Est. Cost $106.20 Unrealized —
SBUX Starbucks Corporation 0.5%
Value ($000) $1,879 Shares 19,273 Est. Cost $82.83 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,845 Shares 11,982 Est. Cost $136.38 Unrealized —
APH Amphenol Corporation Class A 0.5%
Value ($000) $1,798 Shares 27,596 Est. Cost $51.68 Unrealized +23.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,621 Shares 8,091 Est. Cost $178.81 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $1,593 Shares 2,565 Est. Cost $564.20 Unrealized +12.2%
AJG Arthur J. Gallagher & Co. 0.4%
Value ($000) $1,536 Shares 7,601 Est. Cost $263.44 Unrealized +5.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,492 Shares 16,997 Est. Cost $82.13 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.4%
Value ($000) $1,481 Shares 6,875 Est. Cost $157.87 Unrealized +30.4%
— BLACKROCK INC COM 0.4%
Value ($000) $1,470 Shares 1,548 Est. Cost $811.13 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $1,466 Shares 3,979 Est. Cost $318.76 Unrealized +4.3%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.4%
Value ($000) $1,439 Shares 15,916 Est. Cost $72.66 Unrealized —
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.4%
Value ($000) $1,428 Shares 52,101 Est. Cost $26.48 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $1,397 Shares 5,081 Est. Cost $207.84 Unrealized +28.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,391 Shares 10,268 Est. Cost $113.99 Unrealized —
MCO MOODYS CORP COM 0.4%
Value ($000) $1,313 Shares 2,767 Est. Cost $273.30 Unrealized +67.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,309 Shares 2,644 Est. Cost $343.38 Unrealized +38.4%
SN SHARKNINJA INC COM SHS 0.4%
Value ($000) $1,296 Shares 11,919 Est. Cost $70.43 Unrealized +23.5%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $1,272 Shares 6,824 Est. Cost $153.00 Unrealized +19.3%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,256 Shares 5,096 Est. Cost $209.24 Unrealized +12.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,187 Shares 9,776 Est. Cost $86.28 Unrealized +27.3%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $1,155 Shares 7,091 Est. Cost $140.13 Unrealized +0.8%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,112 Shares 5,358 Est. Cost $165.02 Unrealized +23.8%
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.3%
Value ($000) $1,059 Shares 58,776 Est. Cost $18.02 Unrealized —
HGV HILTON GRAND VACATIONS INC COM 0.3%
Value ($000) $1,049 Shares 28,869 Est. Cost $43.24 Unrealized -10.4%
DIS Walt Disney Company 0.3%
Value ($000) $1,035 Shares 10,756 Est. Cost $102.51 Unrealized -11.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,027 Shares 11,650 Est. Cost $80.72 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $1,008 Shares 11,788 Est. Cost $77.51 Unrealized +5.1%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $986 Shares 8,419 Est. Cost $99.98 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%
Value ($000) $960 Shares 2,592 Est. Cost $231.67 Unrealized +45.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.3%
Value ($000) $954 Shares 51,613 Est. Cost $19.38 Unrealized -3.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $884 Shares 10,655 Est. Cost $72.03 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $875 Shares 5,912 Est. Cost $140.08 Unrealized -6.2%
PAVE Global X U.S. Infrastructure Development ETF 0.2%
Value ($000) $741 Shares 18,000 Est. Cost $41.16 Unrealized —
GEV GE VERNOVA INC. 0.2%
Value ($000) $741 Shares 2,905 Est. Cost $191.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $710 Shares 1,747 Est. Cost $242.98 Unrealized +49.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $702 Shares 2,494 Est. Cost $144.16 Unrealized +40.4%
META META PLATFORMS INC CL A 0.2%
Value ($000) $701 Shares 1,225 Est. Cost $285.08 Unrealized +79.6%
KKR KKR & CO INC COM 0.2%
Value ($000) $675 Shares 5,168 Est. Cost $38.53 Unrealized +204.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $635 Shares 3,919 Est. Cost $143.69 Unrealized +6.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $634 Shares 2,315 Est. Cost $242.32 Unrealized +16.1%
VST VISTRA CORP COM 0.2%
Value ($000) $629 Shares 5,303 Est. Cost $82.89 Unrealized +1.5%
WMT WALMART INC COM 0.2%
Value ($000) $620 Shares 7,677 Est. Cost $58.42 Unrealized +24.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.2%
Value ($000) $608 Shares 5,549 Est. Cost $94.68 Unrealized +2.1%
RCL Royal Caribbean Group 0.2%
Value ($000) $602 Shares 3,392 Est. Cost $159.29 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $592 Shares 2,091 Est. Cost $233.85 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $590 Shares 9,437 Est. Cost $64.33 Unrealized —
LEN Lennar Corporation Class A 0.2%
Value ($000) $560 Shares 2,985 Est. Cost $164.24 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $543 Shares 18,766 Est. Cost $24.77 Unrealized +7.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $504 Shares 1,747 Est. Cost $231.09 Unrealized +17.2%
XPO XPO, Inc. 0.1%
Value ($000) $480 Shares 4,461 Est. Cost $111.92 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $473 Shares 2,400 Est. Cost $173.89 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $460 Shares 1,754 Est. Cost $227.33 Unrealized +4.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $451 Shares 1,160 Est. Cost $421.81 Unrealized -11.1%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $421 Shares 6,755 Est. Cost $62.32 Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.1%
Value ($000) $407 Shares 9,116 Est. Cost $40.06 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $403 Shares 4,995 Est. Cost $63.33 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $379 Shares 3,326 Est. Cost $100.57 Unrealized +6.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $374 Shares 3,880 Est. Cost $85.54 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $365 Shares 902 Est. Cost $293.72 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $351 Shares 920 Est. Cost $264.03 Unrealized +30.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $333 Shares 3,696 Est. Cost $96.67 Unrealized -16.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $331 Shares 1,500 Est. Cost $220.89 Unrealized —
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $300 Shares 4,200 Est. Cost $71.54 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $292 Shares 960 Est. Cost $258.68 Unrealized +3.1%
HLI Houlihan Lokey, Inc. Class A 0.1%
Value ($000) $218 Shares 1,382 Est. Cost $146.63 Unrealized 0.0%
PG Procter & Gamble Company 0.1%
Value ($000) $207 Shares 1,195 Est. Cost $164.23 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US Index Fund 0.1%
Value ($000) $200 Shares 3,178 Est. Cost $63.00 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $87 Shares 17,239 Est. Cost $4.98 Unrealized +9.3%