OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $450,375 (100.0% shares, 0.0% debt)

Holdings (127)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 9.8%
Value ($000) $44,036 Shares 637,377 Est. Cost $51.53 Unrealized —
VOO VANGUARD S&P 500 ETF 7.4%
Value ($000) $33,384 Shares 58,771 Est. Cost $506.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.8%
Value ($000) $30,773 Shares 49,562 Est. Cost $583.35 Unrealized —
TGT TARGET CORP COM 4.4%
Value ($000) $19,804 Shares 200,750 Est. Cost $136.19 Unrealized -31.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%
Value ($000) $19,556 Shares 343,036 Est. Cost $52.22 Unrealized —
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $19,128 Shares 38,456 Est. Cost $361.90 Unrealized +19.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 3.9%
Value ($000) $17,549 Shares 363,781 Est. Cost $40.23 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $15,418 Shares 24,954 Est. Cost $450.21 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $15,384 Shares 311,047 Est. Cost $43.33 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 2.8%
Value ($000) $12,820 Shares 99,750 Est. Cost $102.08 Unrealized —
IAU ISHARES GOLD TRUST 2.6%
Value ($000) $11,698 Shares 187,590 Est. Cost $37.03 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 2.3%
Value ($000) $10,551 Shares 96,542 Est. Cost $104.39 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.1%
Value ($000) $9,604 Shares 277,807 Est. Cost $27.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $9,062 Shares 101,381 Est. Cost $75.76 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.9%
Value ($000) $8,430 Shares 80,683 Est. Cost $107.86 Unrealized —
AAPL Apple Inc. 1.8%
Value ($000) $7,964 Shares 38,819 Est. Cost $196.27 Unrealized +2.6%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $6,789 Shares 92,209 Est. Cost $74.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $6,432 Shares 28,397 Est. Cost $105.14 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $5,870 Shares 23,180 Est. Cost $197.12 Unrealized —
ABT Abbott Laboratories 1.1%
Value ($000) $5,111 Shares 37,575 Est. Cost $123.45 Unrealized +5.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $4,968 Shares 11,701 Est. Cost $303.17 Unrealized —
XME METALS AND MINING SELECT SECTOR SPDR FUND 1.0%
Value ($000) $4,395 Shares 65,387 Est. Cost $59.83 Unrealized —
APH Amphenol Corporation Class A 1.0%
Value ($000) $4,364 Shares 44,196 Est. Cost $57.89 Unrealized +40.6%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $4,353 Shares 15,014 Est. Cost $169.78 Unrealized +48.8%
GOOG Alphabet Inc. Class C 0.9%
Value ($000) $3,858 Shares 21,750 Est. Cost $128.37 Unrealized +28.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $3,816 Shares 45,708 Est. Cost $71.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $3,664 Shares 7,542 Est. Cost $427.96 Unrealized +18.7%
GE GE AEROSPACE 0.8%
Value ($000) $3,654 Shares 14,195 Est. Cost $133.92 Unrealized +63.2%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $3,439 Shares 6,119 Est. Cost $464.74 Unrealized +18.7%
GOOGL Alphabet Inc. Class A 0.7%
Value ($000) $3,310 Shares 18,784 Est. Cost $149.99 Unrealized +8.9%
ECL ECOLAB INC COM 0.7%
Value ($000) $3,243 Shares 12,036 Est. Cost $250.10 Unrealized +0.9%
META META PLATFORMS INC CL A 0.6%
Value ($000) $2,685 Shares 3,638 Est. Cost $505.14 Unrealized +22.1%
V VISA INC COM CL A 0.6%
Value ($000) $2,549 Shares 7,178 Est. Cost $250.22 Unrealized +38.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,485 Shares 47,442 Est. Cost $38.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $2,442 Shares 7,917 Est. Cost $206.86 Unrealized +46.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,307 Shares 38,427 Est. Cost $46.79 Unrealized —
AZO AUTOZONE INC COM 0.5%
Value ($000) $2,283 Shares 615 Est. Cost $3166.27 Unrealized +16.4%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value ($000) $2,224 Shares 22,460 Est. Cost $69.82 Unrealized +36.7%
YUMC YUM CHINA HLDGS INC COM 0.5%
Value ($000) $2,210 Shares 49,421 Est. Cost $38.49 Unrealized +16.2%
INTU INTUIT COM 0.5%
Value ($000) $2,207 Shares 2,802 Est. Cost $578.07 Unrealized +16.7%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.5%
Value ($000) $2,145 Shares 31,977 Est. Cost $68.91 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,947 Shares 8,960 Est. Cost $182.73 Unrealized —
MCO MOODYS CORP COM 0.4%
Value ($000) $1,933 Shares 3,853 Est. Cost $365.44 Unrealized +26.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,920 Shares 2,713 Est. Cost $349.70 Unrealized +63.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,911 Shares 17,612 Est. Cost $75.10 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $1,893 Shares 3,431 Est. Cost $506.30 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,805 Shares 13,392 Est. Cost $136.42 Unrealized —
BLK BLACKROCK INC COM 0.4%
Value ($000) $1,670 Shares 1,592 Est. Cost $961.85 Unrealized -3.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,664 Shares 11,277 Est. Cost $115.84 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $1,643 Shares 4,051 Est. Cost $485.60 Unrealized -14.1%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $1,575 Shares 14,967 Est. Cost $52.56 Unrealized +49.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,500 Shares 17,681 Est. Cost $82.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,458 Shares 2 Est. Cost $745562.60 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,412 Shares 4,525 Est. Cost $497.14 Unrealized -24.6%
CRM SALESFORCE INC COM 0.3%
Value ($000) $1,383 Shares 5,073 Est. Cost $227.19 Unrealized +17.1%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $1,373 Shares 7,500 Est. Cost $167.69 Unrealized -6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,365 Shares 4,568 Est. Cost $312.68 Unrealized -3.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.3%
Value ($000) $1,345 Shares 62,520 Est. Cost $19.56 Unrealized +8.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $1,319 Shares 2,501 Est. Cost $350.28 Unrealized +41.8%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,299 Shares 5,677 Est. Cost $168.02 Unrealized +36.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%
Value ($000) $1,293 Shares 4,193 Est. Cost $281.86 Unrealized -3.7%
LW LAMB WESTON HLDGS INC COM 0.3%
Value ($000) $1,263 Shares 24,358 Est. Cost $61.43 Unrealized -14.1%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,259 Shares 10,156 Est. Cost $102.76 Unrealized +0.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,256 Shares 26,549 Est. Cost $41.45 Unrealized 0.0%
MMM 3M CO COM 0.3%
Value ($000) $1,225 Shares 8,045 Est. Cost $133.49 Unrealized +5.8%
ENTG ENTEGRIS INC COM 0.3%
Value ($000) $1,224 Shares 15,178 Est. Cost $75.73 Unrealized 0.0%
— ANSYS INC COM 0.2%
Value ($000) $1,117 Shares 3,180 Est. Cost $351.22 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $1,114 Shares 12,214 Est. Cost $83.15 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $1,114 Shares 12,112 Est. Cost $80.97 Unrealized —
XPO XPO, Inc. 0.2%
Value ($000) $1,105 Shares 8,752 Est. Cost $123.24 Unrealized -9.0%
FAST FASTENAL CO COM 0.2%
Value ($000) $1,088 Shares 25,912 Est. Cost $38.75 Unrealized +3.5%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $1,009 Shares 2,550 Est. Cost $373.92 Unrealized -0.6%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.2%
Value ($000) $972 Shares 33,571 Est. Cost $26.48 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $967 Shares 11,941 Est. Cost $72.76 Unrealized —
AMZN Amazon.com, Inc. 0.2%
Value ($000) $950 Shares 4,331 Est. Cost $171.77 Unrealized +15.2%
NSIT INSIGHT ENTERPRISES INC COM 0.2%
Value ($000) $873 Shares 6,325 Est. Cost $158.34 Unrealized -15.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $858 Shares 9,368 Est. Cost $100.99 Unrealized -15.7%
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $834 Shares 20,074 Est. Cost $42.83 Unrealized -11.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $833 Shares 29,712 Est. Cost $26.20 Unrealized —
SN SHARKNINJA INC COM SHS 0.2%
Value ($000) $819 Shares 8,278 Est. Cost $72.60 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $798 Shares 2,494 Est. Cost $263.44 Unrealized +24.3%
AVPT AVEPOINT INC COM CL A 0.2%
Value ($000) $780 Shares 40,401 Est. Cost $17.34 Unrealized 0.0%
FISV FISERV INC COM 0.2%
Value ($000) $767 Shares 4,448 Est. Cost $214.00 Unrealized -15.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $760 Shares 4,974 Est. Cost $145.28 Unrealized +3.8%
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $749 Shares 9,000 Est. Cost $91.18 Unrealized -13.6%
WMT WALMART INC COM 0.2%
Value ($000) $748 Shares 7,647 Est. Cost $58.42 Unrealized +62.2%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $669 Shares 1,747 Est. Cost $242.98 Unrealized +47.6%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $667 Shares 10,747 Est. Cost $62.21 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $624 Shares 30,493 Est. Cost $22.95 Unrealized -2.2%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $612 Shares 2,837 Est. Cost $219.29 Unrealized —
VST VISTRA CORP COM 0.1%
Value ($000) $594 Shares 3,064 Est. Cost $87.15 Unrealized +69.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $581 Shares 495 Est. Cost $1286.90 Unrealized -13.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $575 Shares 1,533 Est. Cost $300.85 Unrealized +16.5%
CVNA CARVANA CO CL A 0.1%
Value ($000) $568 Shares 1,686 Est. Cost $274.18 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $543 Shares 1,160 Est. Cost $421.81 Unrealized -2.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $539 Shares 2,957 Est. Cost $103.63 Unrealized +61.5%
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.1%
Value ($000) $535 Shares 31,944 Est. Cost $17.95 Unrealized —
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $523 Shares 12,000 Est. Cost $41.16 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $514 Shares 2,600 Est. Cost $216.97 Unrealized -11.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $509 Shares 3,500 Est. Cost $143.17 Unrealized +3.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $507 Shares 1,150 Est. Cost $425.50 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $497 Shares 5,989 Est. Cost $82.93 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $495 Shares 2,328 Est. Cost $185.05 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $490 Shares 1,692 Est. Cost $231.09 Unrealized +24.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.1%
Value ($000) $480 Shares 13,186 Est. Cost $40.31 Unrealized -11.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $469 Shares 2,400 Est. Cost $173.89 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $456 Shares 5,582 Est. Cost $64.70 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $434 Shares 1,754 Est. Cost $227.33 Unrealized +4.3%
ATR APTARGROUP INC COM 0.1%
Value ($000) $430 Shares 2,750 Est. Cost $148.38 Unrealized +0.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $425 Shares 1,095 Est. Cost $350.50 Unrealized -5.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $424 Shares 2,685 Est. Cost $126.71 Unrealized -0.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $417 Shares 10,062 Est. Cost $40.13 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $396 Shares 1,722 Est. Cost $209.24 Unrealized +4.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $375 Shares 4,267 Est. Cost $85.51 Unrealized —
PG Procter & Gamble Company 0.1%
Value ($000) $361 Shares 2,269 Est. Cost $164.10 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $356 Shares 1,036 Est. Cost $273.45 Unrealized +26.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $350 Shares 6,481 Est. Cost $51.49 Unrealized —
DCI DONALDSON INC COM 0.1%
Value ($000) $348 Shares 5,025 Est. Cost $68.06 Unrealized -2.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $330 Shares 900 Est. Cost $293.72 Unrealized +21.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $311 Shares 1,334 Est. Cost $199.66 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $287 Shares 3,951 Est. Cost $65.76 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $283 Shares 3,248 Est. Cost $96.67 Unrealized -13.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $279 Shares 1,227 Est. Cost $242.32 Unrealized -11.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $255 Shares 477 Est. Cost $518.64 Unrealized -5.5%
HLI Houlihan Lokey, Inc. Class A 0.1%
Value ($000) $249 Shares 1,382 Est. Cost $146.63 Unrealized +13.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $237 Shares 177 Est. Cost $113.07 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $229 Shares 785 Est. Cost $258.68 Unrealized +17.3%