OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $359,820 (100.0% shares, 0.0% debt)

Holdings (115)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.5%
Value ($000) $37,648 Shares 638,857 Est. Cost $51.53 Unrealized —
VOO VANGUARD S&P 500 ETF 7.3%
Value ($000) $26,266 Shares 48,749 Est. Cost $500.76 Unrealized —
TGT TARGET CORP COM 6.3%
Value ($000) $22,508 Shares 166,502 Est. Cost $139.51 Unrealized -2.0%
VT VANGUARD TOTAL WORLD STOCK ETF 5.6%
Value ($000) $20,239 Shares 172,272 Est. Cost $101.73 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 4.4%
Value ($000) $15,653 Shares 374,284 Est. Cost $40.23 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $14,625 Shares 24,954 Est. Cost $450.21 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.2%
Value ($000) $11,510 Shares 108,020 Est. Cost $107.86 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $11,409 Shares 27,067 Est. Cost $335.08 Unrealized +26.0%
IJR ISHARES CORE S&P SMALL CAP ETF 2.8%
Value ($000) $10,023 Shares 86,990 Est. Cost $104.20 Unrealized —
IAU ISHARES GOLD TRUST 2.6%
Value ($000) $9,429 Shares 190,441 Est. Cost $37.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $9,085 Shares 189,977 Est. Cost $50.30 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.3%
Value ($000) $8,220 Shares 13,963 Est. Cost $490.30 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.3%
Value ($000) $8,112 Shares 277,807 Est. Cost $27.32 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $7,863 Shares 178,532 Est. Cost $40.98 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $7,342 Shares 97,099 Est. Cost $75.35 Unrealized —
AAPL Apple Inc. 1.6%
Value ($000) $5,691 Shares 22,725 Est. Cost $183.32 Unrealized +27.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.5%
Value ($000) $5,534 Shares 28,022 Est. Cost $104.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 1.4%
Value ($000) $5,211 Shares 22,409 Est. Cost $195.69 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $4,699 Shares 11,701 Est. Cost $303.17 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $4,389 Shares 61,029 Est. Cost $74.40 Unrealized —
GOOG Alphabet Inc. Class C 1.1%
Value ($000) $4,011 Shares 21,063 Est. Cost $122.88 Unrealized +43.0%
XME SPDR S&P METALS & MINING ETF 1.1%
Value ($000) $3,976 Shares 70,070 Est. Cost $59.83 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $3,179 Shares 45,237 Est. Cost $71.55 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $2,702 Shares 11,272 Est. Cost $142.80 Unrealized +59.7%
CRM SALESFORCE INC COM 0.7%
Value ($000) $2,679 Shares 8,013 Est. Cost $227.19 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $2,575 Shares 8,796 Est. Cost $206.86 Unrealized +39.2%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $2,453 Shares 4,926 Est. Cost $350.28 Unrealized +43.6%
AZO AUTOZONE INC COM 0.7%
Value ($000) $2,437 Shares 761 Est. Cost $3166.27 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.7%
Value ($000) $2,408 Shares 19,274 Est. Cost $108.18 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.7%
Value ($000) $2,398 Shares 49,777 Est. Cost $38.49 Unrealized +23.2%
GOOGL Alphabet Inc. Class A 0.7%
Value ($000) $2,360 Shares 12,468 Est. Cost $138.72 Unrealized +25.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,304 Shares 4,375 Est. Cost $387.14 Unrealized +32.9%
APH Amphenol Corporation Class A 0.6%
Value ($000) $2,264 Shares 32,596 Est. Cost $54.39 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,246 Shares 4,440 Est. Cost $497.11 Unrealized +11.2%
ACN Accenture Plc Class A 0.6%
Value ($000) $2,231 Shares 6,342 Est. Cost $312.68 Unrealized +13.5%
AMZN Amazon.com, Inc. 0.6%
Value ($000) $2,226 Shares 10,148 Est. Cost $169.90 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $2,215 Shares 4,887 Est. Cost $389.69 Unrealized +18.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,214 Shares 45,816 Est. Cost $38.35 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.6%
Value ($000) $2,186 Shares 23,608 Est. Cost $68.32 Unrealized +43.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $2,091 Shares 4,019 Est. Cost $484.70 Unrealized +13.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,990 Shares 38,108 Est. Cost $46.61 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,985 Shares 28,924 Est. Cost $68.62 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,946 Shares 8,674 Est. Cost $181.87 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $1,850 Shares 11,093 Est. Cost $94.17 Unrealized +88.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,781 Shares 12,945 Est. Cost $136.47 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $1,684 Shares 5,330 Est. Cost $212.06 Unrealized +40.7%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.5%
Value ($000) $1,655 Shares 17,092 Est. Cost $74.32 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $1,618 Shares 3,617 Est. Cost $318.76 Unrealized +34.3%
— BLACKROCK INC COM 0.4%
Value ($000) $1,587 Shares 1,548 Est. Cost $811.13 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $1,550 Shares 3,031 Est. Cost $511.23 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,514 Shares 2,644 Est. Cost $343.38 Unrealized +58.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,494 Shares 17,445 Est. Cost $82.22 Unrealized —
MCO MOODYS CORP COM 0.4%
Value ($000) $1,470 Shares 3,105 Est. Cost $295.05 Unrealized +60.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,441 Shares 10,934 Est. Cost $115.07 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,294 Shares 11,622 Est. Cost $102.59 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.4%
Value ($000) $1,291 Shares 3,342 Est. Cost $266.62 Unrealized +45.3%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $1,236 Shares 7,601 Est. Cost $167.69 Unrealized +6.9%
INTU INTUIT COM 0.3%
Value ($000) $1,172 Shares 1,865 Est. Cost $564.20 Unrealized +12.5%
RCL Royal Caribbean Group 0.3%
Value ($000) $1,142 Shares 4,952 Est. Cost $177.83 Unrealized +22.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,097 Shares 9,116 Est. Cost $86.28 Unrealized +39.8%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,081 Shares 5,358 Est. Cost $165.02 Unrealized +27.9%
XPO XPO, Inc. 0.3%
Value ($000) $1,063 Shares 8,107 Est. Cost $122.37 Unrealized +10.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,059 Shares 11,980 Est. Cost $80.93 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.3%
Value ($000) $1,016 Shares 6,679 Est. Cost $157.87 Unrealized +13.2%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.3%
Value ($000) $992 Shares 39,109 Est. Cost $26.48 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.3%
Value ($000) $990 Shares 50,416 Est. Cost $19.38 Unrealized -6.0%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $938 Shares 16,208 Est. Cost $50.32 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $935 Shares 12,920 Est. Cost $77.41 Unrealized -1.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $907 Shares 11,534 Est. Cost $72.53 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $858 Shares 1,466 Est. Cost $334.34 Unrealized +74.9%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $835 Shares 8,223 Est. Cost $99.98 Unrealized +6.9%
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $826 Shares 21,194 Est. Cost $43.24 Unrealized -8.9%
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.2%
Value ($000) $803 Shares 36,450 Est. Cost $18.02 Unrealized —
SN SHARKNINJA INC COM SHS 0.2%
Value ($000) $793 Shares 8,143 Est. Cost $70.43 Unrealized +44.9%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $787 Shares 4,225 Est. Cost $140.08 Unrealized +22.0%
PAVE Global X U.S. Infrastructure Development ETF 0.2%
Value ($000) $727 Shares 18,000 Est. Cost $41.16 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $708 Shares 2,494 Est. Cost $263.44 Unrealized +9.3%
WMT WALMART INC COM 0.2%
Value ($000) $694 Shares 7,677 Est. Cost $58.42 Unrealized +46.9%
LW LAMB WESTON HLDGS INC COM 0.2%
Value ($000) $685 Shares 10,249 Est. Cost $72.60 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $658 Shares 4,050 Est. Cost $140.13 Unrealized +12.3%
MMM 3M Co Com 0.2%
Value ($000) $655 Shares 5,071 Est. Cost $128.38 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $651 Shares 2,315 Est. Cost $242.32 Unrealized +12.1%
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $644 Shares 7,788 Est. Cost $78.87 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $636 Shares 2,880 Est. Cost $220.92 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.2%
Value ($000) $629 Shares 16,050 Est. Cost $40.32 Unrealized 0.0%
VST VISTRA CORP COM 0.2%
Value ($000) $619 Shares 4,487 Est. Cost $82.89 Unrealized +66.3%
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value ($000) $615 Shares 79,072 Est. Cost $7.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $567 Shares 3,919 Est. Cost $143.69 Unrealized +4.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $524 Shares 1,747 Est. Cost $242.98 Unrealized +42.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $519 Shares 1,220 Est. Cost $425.50 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $513 Shares 1,570 Est. Cost $295.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $505 Shares 1,160 Est. Cost $421.81 Unrealized -8.2%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $486 Shares 1,501 Est. Cost $252.97 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $483 Shares 1,747 Est. Cost $231.09 Unrealized +21.8%
KKR KKR & CO INC COM 0.1%
Value ($000) $476 Shares 3,219 Est. Cost $38.53 Unrealized +278.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $458 Shares 2,400 Est. Cost $173.89 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $445 Shares 1,754 Est. Cost $227.33 Unrealized +13.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $421 Shares 6,755 Est. Cost $62.32 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $411 Shares 2,000 Est. Cost $204.14 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $409 Shares 5,408 Est. Cost $64.27 Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.1%
Value ($000) $397 Shares 9,760 Est. Cost $40.10 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $394 Shares 1,728 Est. Cost $209.24 Unrealized +10.0%
ABT Abbott Laboratories 0.1%
Value ($000) $376 Shares 3,326 Est. Cost $100.57 Unrealized +12.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $351 Shares 902 Est. Cost $293.72 Unrealized +35.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $348 Shares 4,139 Est. Cost $85.45 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $313 Shares 920 Est. Cost $264.03 Unrealized +40.0%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $282 Shares 4,200 Est. Cost $71.54 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $278 Shares 960 Est. Cost $258.68 Unrealized +12.2%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $271 Shares 3,000 Est. Cost $99.45 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $270 Shares 750 Est. Cost $366.32 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $259 Shares 3,248 Est. Cost $96.67 Unrealized -13.3%
HLI Houlihan Lokey, Inc. Class A 0.1%
Value ($000) $240 Shares 1,382 Est. Cost $146.63 Unrealized +18.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $214 Shares 175 Est. Cost $1304.80 Unrealized 0.0%
PG Procter & Gamble Company 0.1%
Value ($000) $200 Shares 1,195 Est. Cost $164.23 Unrealized +0.9%
AVGO BROADCOM INC COM 0.1%
Value ($000) $200 Shares 864 Est. Cost $182.87 Unrealized 0.0%