OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $397,265 (100.0% shares, 0.0% debt)

Holdings (124)

VOO VANGUARD S&P 500 ETF 11.4%
Value ($000) $45,271 Shares 88,092 Est. Cost $506.63 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.0%
Value ($000) $39,581 Shares 637,377 Est. Cost $51.53 Unrealized —
TGT TARGET CORP COM 5.3%
Value ($000) $20,986 Shares 201,090 Est. Cost $136.19 Unrealized -11.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 4.1%
Value ($000) $16,408 Shares 375,468 Est. Cost $40.23 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.5%
Value ($000) $13,959 Shares 24,954 Est. Cost $450.21 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.2%
Value ($000) $12,686 Shares 249,572 Est. Cost $50.43 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $12,323 Shares 272,264 Est. Cost $42.45 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 2.9%
Value ($000) $11,411 Shares 98,417 Est. Cost $101.73 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $11,216 Shares 29,879 Est. Cost $341.67 Unrealized +18.6%
IAU ISHARES GOLD TRUST 2.8%
Value ($000) $11,082 Shares 187,951 Est. Cost $37.03 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 2.5%
Value ($000) $9,758 Shares 93,312 Est. Cost $104.22 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.2%
Value ($000) $8,676 Shares 277,807 Est. Cost $27.32 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.1%
Value ($000) $8,446 Shares 80,102 Est. Cost $107.86 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $8,201 Shares 14,596 Est. Cost $493.41 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $8,136 Shares 99,542 Est. Cost $75.51 Unrealized —
AAPL Apple Inc. 1.7%
Value ($000) $6,647 Shares 29,924 Est. Cost $194.74 Unrealized +18.5%
BND VANGUARD TOTAL BOND MARKET ETF 1.6%
Value ($000) $6,329 Shares 86,174 Est. Cost $74.13 Unrealized —
ABT Abbott Laboratories 1.2%
Value ($000) $4,811 Shares 36,269 Est. Cost $123.20 Unrealized +1.9%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $4,806 Shares 8,768 Est. Cost $464.74 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%
Value ($000) $4,730 Shares 28,494 Est. Cost $105.14 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $4,667 Shares 22,602 Est. Cost $195.69 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $4,225 Shares 11,701 Est. Cost $303.17 Unrealized —
XME METALS AND MINING SELECT SECTOR SPDR FUND 0.9%
Value ($000) $3,661 Shares 65,387 Est. Cost $59.83 Unrealized —
GE GE AEROSPACE 0.9%
Value ($000) $3,648 Shares 18,227 Est. Cost $133.92 Unrealized +46.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $3,609 Shares 14,714 Est. Cost $168.09 Unrealized +49.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $3,458 Shares 45,708 Est. Cost $71.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $3,218 Shares 6,042 Est. Cost $408.13 Unrealized +19.1%
GOOG Alphabet Inc. Class C 0.7%
Value ($000) $2,953 Shares 18,905 Est. Cost $122.88 Unrealized +48.5%
APH Amphenol Corporation Class A 0.7%
Value ($000) $2,899 Shares 44,196 Est. Cost $57.89 Unrealized +17.0%
AZO AUTOZONE INC COM 0.7%
Value ($000) $2,791 Shares 732 Est. Cost $3166.27 Unrealized +9.0%
V VISA INC COM CL A 0.7%
Value ($000) $2,696 Shares 7,692 Est. Cost $250.22 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $2,693 Shares 8,815 Est. Cost $206.86 Unrealized +42.8%
YUMC YUM CHINA HLDGS INC COM 0.7%
Value ($000) $2,603 Shares 50,003 Est. Cost $38.49 Unrealized +24.6%
OTIS OTIS WORLDWIDE CORP COM 0.6%
Value ($000) $2,574 Shares 24,944 Est. Cost $69.82 Unrealized +37.8%
ECL ECOLAB INC COM 0.6%
Value ($000) $2,507 Shares 9,890 Est. Cost $249.61 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 0.6%
Value ($000) $2,429 Shares 15,706 Est. Cost $147.38 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,359 Shares 4,504 Est. Cost $497.14 Unrealized +0.5%
MCO MOODYS CORP COM 0.6%
Value ($000) $2,346 Shares 5,037 Est. Cost $365.44 Unrealized +31.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,299 Shares 46,149 Est. Cost $38.35 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $2,291 Shares 31,977 Est. Cost $68.91 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $2,199 Shares 13,855 Est. Cost $103.63 Unrealized +32.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,109 Shares 39,083 Est. Cost $46.79 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $2,033 Shares 4,086 Est. Cost $485.60 Unrealized +11.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,902 Shares 13,029 Est. Cost $136.47 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,726 Shares 8,743 Est. Cost $181.87 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,660 Shares 17,210 Est. Cost $74.32 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $1,659 Shares 2,702 Est. Cost $574.51 Unrealized +4.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $1,638 Shares 6,105 Est. Cost $227.19 Unrealized +36.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,634 Shares 17,486 Est. Cost $82.22 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $1,609 Shares 3,431 Est. Cost $506.30 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.4%
Value ($000) $1,589 Shares 72,267 Est. Cost $19.56 Unrealized +2.1%
BLK BLACKROCK INC COM 0.4%
Value ($000) $1,507 Shares 1,592 Est. Cost $961.85 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,443 Shares 11,009 Est. Cost $115.07 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,441 Shares 2,638 Est. Cost $343.38 Unrealized +72.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,425 Shares 4,568 Est. Cost $312.68 Unrealized +11.8%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $1,357 Shares 3,119 Est. Cost $394.28 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $1,325 Shares 6,000 Est. Cost $214.00 Unrealized +2.3%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,314 Shares 5,677 Est. Cost $168.02 Unrealized +30.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $1,271 Shares 2,501 Est. Cost $350.28 Unrealized +44.9%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,205 Shares 12,207 Est. Cost $102.76 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%
Value ($000) $1,185 Shares 4,193 Est. Cost $281.86 Unrealized +21.2%
NSIT INSIGHT ENTERPRISES INC COM 0.3%
Value ($000) $1,182 Shares 7,878 Est. Cost $158.34 Unrealized +1.7%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,154 Shares 11,763 Est. Cost $100.99 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $1,151 Shares 19,740 Est. Cost $52.56 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3%
Value ($000) $1,121 Shares 13,883 Est. Cost $85.82 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $1,088 Shares 7,500 Est. Cost $167.69 Unrealized -0.6%
XPO XPO, Inc. 0.3%
Value ($000) $1,070 Shares 9,948 Est. Cost $123.24 Unrealized +3.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,030 Shares 12,112 Est. Cost $80.97 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value ($000) $1,026 Shares 4,996 Est. Cost $177.83 Unrealized +31.2%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,024 Shares 1,776 Est. Cost $388.26 Unrealized +65.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $949 Shares 2,550 Est. Cost $373.92 Unrealized +0.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $949 Shares 11,616 Est. Cost $72.53 Unrealized —
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $902 Shares 24,104 Est. Cost $42.83 Unrealized -6.9%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.2%
Value ($000) $881 Shares 34,028 Est. Cost $26.48 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $870 Shares 5,924 Est. Cost $130.71 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $861 Shares 2,494 Est. Cost $263.44 Unrealized +18.9%
FAST FASTENAL CO COM 0.2%
Value ($000) $835 Shares 10,772 Est. Cost $36.85 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $778 Shares 29,712 Est. Cost $26.20 Unrealized —
AMZN Amazon.com, Inc. 0.2%
Value ($000) $769 Shares 4,042 Est. Cost $169.90 Unrealized +27.7%
SN SHARKNINJA INC COM SHS 0.2%
Value ($000) $730 Shares 8,748 Est. Cost $72.60 Unrealized +40.2%
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $720 Shares 9,000 Est. Cost $91.18 Unrealized -4.5%
LW LAMB WESTON HLDGS INC COM 0.2%
Value ($000) $706 Shares 13,238 Est. Cost $68.72 Unrealized -19.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $689 Shares 4,153 Est. Cost $144.19 Unrealized +5.7%
PAVE Global X U.S. Infrastructure Development ETF 0.2%
Value ($000) $679 Shares 18,000 Est. Cost $41.16 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $671 Shares 7,647 Est. Cost $58.42 Unrealized +59.1%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $659 Shares 4,474 Est. Cost $140.87 Unrealized +5.0%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $626 Shares 3,722 Est. Cost $140.08 Unrealized +29.1%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $622 Shares 3,118 Est. Cost $219.29 Unrealized —
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $604 Shares 1,747 Est. Cost $242.98 Unrealized +31.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.2%
Value ($000) $596 Shares 16,237 Est. Cost $40.31 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $585 Shares 495 Est. Cost $1286.90 Unrealized -0.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $569 Shares 1,740 Est. Cost $300.85 Unrealized +15.7%
VST VISTRA CORP COM 0.1%
Value ($000) $563 Shares 4,798 Est. Cost $87.15 Unrealized +70.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $561 Shares 2,300 Est. Cost $242.32 Unrealized +4.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $540 Shares 3,500 Est. Cost $143.17 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $533 Shares 2,600 Est. Cost $216.97 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $511 Shares 1,692 Est. Cost $231.09 Unrealized +19.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $483 Shares 1,150 Est. Cost $425.50 Unrealized —
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.1%
Value ($000) $465 Shares 30,241 Est. Cost $18.02 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $457 Shares 2,400 Est. Cost $173.89 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $435 Shares 1,754 Est. Cost $227.33 Unrealized +10.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $429 Shares 5,444 Est. Cost $64.27 Unrealized —
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $425 Shares 1,160 Est. Cost $421.81 Unrealized -9.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $411 Shares 9,821 Est. Cost $40.10 Unrealized —
ATR APTARGROUP INC COM 0.1%
Value ($000) $408 Shares 2,750 Est. Cost $148.38 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $407 Shares 1,722 Est. Cost $209.24 Unrealized +12.6%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $394 Shares 6,755 Est. Cost $62.32 Unrealized —
PG Procter & Gamble Company 0.1%
Value ($000) $387 Shares 2,269 Est. Cost $164.10 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $362 Shares 1,036 Est. Cost $273.45 Unrealized +27.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $358 Shares 4,165 Est. Cost $85.45 Unrealized —
DCI DONALDSON INC COM 0.1%
Value ($000) $337 Shares 5,025 Est. Cost $68.06 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $336 Shares 1,020 Est. Cost $351.95 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $334 Shares 6,481 Est. Cost $51.49 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $330 Shares 900 Est. Cost $293.72 Unrealized +29.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $292 Shares 3,248 Est. Cost $96.67 Unrealized -9.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $291 Shares 2,685 Est. Cost $126.71 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $288 Shares 4,200 Est. Cost $71.54 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $260 Shares 3,951 Est. Cost $65.76 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $245 Shares 785 Est. Cost $258.68 Unrealized +13.2%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $241 Shares 2,500 Est. Cost $96.29 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $231 Shares 477 Est. Cost $518.64 Unrealized 0.0%
HLI Houlihan Lokey, Inc. Class A 0.1%
Value ($000) $223 Shares 1,382 Est. Cost $146.63 Unrealized +15.7%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $213 Shares 8,000 Est. Cost $24.38 Unrealized 0.0%