OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $514,699 (100.0% shares, 0.0% debt)

Holdings (138)

VXUS Vanguard Total International Stock Etf 9.9%
Value ($000) $50,961 Shares 693,725 Est. Cost $53.31 Unrealized —
VOO Vanguard S&P 500 Etf 7.4%
Value ($000) $38,327 Shares 62,587 Est. Cost $513.08 Unrealized —
IVV Ishares Core S&P 500 Etf 6.5%
Value ($000) $33,575 Shares 50,164 Est. Cost $584.38 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 5.6%
Value ($000) $28,773 Shares 480,191 Est. Cost $54.42 Unrealized —
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $19,737 Shares 38,106 Est. Cost $361.90 Unrealized +40.6%
EEM Ishares Msci Emerging Markets Etf 3.5%
Value ($000) $18,262 Shares 341,986 Est. Cost $40.23 Unrealized —
TGT Target Corp Com 3.5%
Value ($000) $18,008 Shares 200,755 Est. Cost $136.19 Unrealized -29.0%
SPY Spdr S&P 500 Etf Trust 3.2%
Value ($000) $16,624 Shares 24,954 Est. Cost $450.21 Unrealized —
DFAI Dimensional Intern Core Eqt Mkt ETF 2.9%
Value ($000) $14,932 Shares 410,787 Est. Cost $30.24 Unrealized —
VWO Vanguard Ftse Emerging Markets Etf 2.8%
Value ($000) $14,409 Shares 265,951 Est. Cost $43.33 Unrealized —
IAU Ishares Gold Trust 2.6%
Value ($000) $13,608 Shares 187,002 Est. Cost $37.03 Unrealized —
VT Vanguard Total World Stock Etf 2.5%
Value ($000) $12,735 Shares 92,416 Est. Cost $102.08 Unrealized —
AAPL Apple Inc. 2.1%
Value ($000) $10,720 Shares 42,099 Est. Cost $198.55 Unrealized +13.6%
EFA Ishares Msci Eafe Etf 1.9%
Value ($000) $9,678 Shares 103,653 Est. Cost $76.14 Unrealized —
MUB Ishares National Muni Bond Etf 1.6%
Value ($000) $8,385 Shares 78,744 Est. Cost $107.86 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 1.6%
Value ($000) $8,008 Shares 28,672 Est. Cost $105.14 Unrealized —
MGK Vanguard Mega Cap Growth Etf 1.4%
Value ($000) $7,166 Shares 17,807 Est. Cost $402.42 Unrealized —
BND Vanguard Total Bond Market Etf 1.4%
Value ($000) $7,054 Shares 94,856 Est. Cost $74.10 Unrealized —
XLK Technology Select Sector Spdr Fund 1.3%
Value ($000) $6,684 Shares 23,713 Est. Cost $199.03 Unrealized —
GOOG Alphabet Inc. Class C 1.3%
Value ($000) $6,540 Shares 26,901 Est. Cost $143.99 Unrealized +45.8%
XME Spdr S&P Metals & Mining Etf 1.2%
Value ($000) $6,093 Shares 65,387 Est. Cost $59.83 Unrealized —
IWF Ishares Russell 1000 Growth Etf 1.1%
Value ($000) $5,607 Shares 11,971 Est. Cost $306.90 Unrealized —
JPM Jpmorgan Chase & Co. Com 1.1%
Value ($000) $5,595 Shares 17,738 Est. Cost $189.15 Unrealized +56.5%
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $5,522 Shares 22,672 Est. Cost $160.14 Unrealized +30.6%
APH Amphenol Corporation Class A 1.1%
Value ($000) $5,472 Shares 44,218 Est. Cost $57.89 Unrealized +89.0%
ABT Abbott Laboratories 1.0%
Value ($000) $5,046 Shares 37,676 Est. Cost $123.45 Unrealized +5.8%
IEFA Ishares Core Msci Eafe Etf 0.8%
Value ($000) $4,206 Shares 48,178 Est. Cost $72.40 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $4,011 Shares 7,051 Est. Cost $479.11 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,819 Shares 7,597 Est. Cost $427.96 Unrealized +13.2%
ECL ECOLAB INC COM 0.6%
Value ($000) $3,297 Shares 12,039 Est. Cost $250.10 Unrealized +8.1%
SPTL Spdr Long Term Treasury Etf 0.6%
Value ($000) $3,108 Shares 115,310 Est. Cost $26.95 Unrealized —
AMZN Amazon.com, Inc. 0.6%
Value ($000) $3,098 Shares 14,110 Est. Cost $209.60 Unrealized +8.0%
IJR Ishares Core S&P Small Cap Etf 0.6%
Value ($000) $3,058 Shares 25,735 Est. Cost $104.39 Unrealized —
IJH Ishares Core S&P Mid-Cap Etf 0.5%
Value ($000) $2,781 Shares 42,621 Est. Cost $64.49 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $2,759 Shares 9,172 Est. Cost $133.92 Unrealized +103.6%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $2,724 Shares 23,791 Est. Cost $110.91 Unrealized +5.5%
XLF Financial Select Sector Spdr Fund 0.5%
Value ($000) $2,616 Shares 48,565 Est. Cost $39.08 Unrealized —
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,608 Shares 50,546 Est. Cost $44.72 Unrealized +8.1%
IEMG Ishares Core Msci Emerging Markets Etf 0.5%
Value ($000) $2,533 Shares 38,427 Est. Cost $46.79 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $2,266 Shares 12,223 Est. Cost $159.65 Unrealized +6.2%
XLY Consumer Discretionary Select Sector Spdr Fund 0.4%
Value ($000) $2,194 Shares 9,156 Est. Cost $183.95 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $2,164 Shares 2,718 Est. Cost $349.70 Unrealized +110.1%
XLC Communication Services Select Sector Spdr Fund 0.4%
Value ($000) $2,130 Shares 17,993 Est. Cost $76.02 Unrealized —
QQQ Invesco Qqq Trust Series I 0.4%
Value ($000) $2,060 Shares 3,431 Est. Cost $506.30 Unrealized —
TMO Thermo Fisher Scientific Inc Com 0.4%
Value ($000) $1,969 Shares 4,060 Est. Cost $485.60 Unrealized -4.3%
XLV Health Care Select Sector Spdr Fund 0.4%
Value ($000) $1,904 Shares 13,683 Est. Cost $136.48 Unrealized —
BLK BLACKROCK INC COM 0.4%
Value ($000) $1,858 Shares 1,594 Est. Cost $961.85 Unrealized +15.3%
XLI Industrial Select Sector Spdr Fund 0.3%
Value ($000) $1,776 Shares 11,515 Est. Cost $116.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,701 Shares 5,796 Est. Cost $206.86 Unrealized +44.0%
V Visa Inc Com Cl A 0.3%
Value ($000) $1,642 Shares 4,811 Est. Cost $250.22 Unrealized +37.9%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $1,642 Shares 11,852 Est. Cost $52.56 Unrealized +136.4%
CRM Salesforce Inc Com 0.3%
Value ($000) $1,609 Shares 6,791 Est. Cost $233.33 Unrealized +7.8%
ORCL Oracle Corp Com 0.3%
Value ($000) $1,604 Shares 5,705 Est. Cost $254.17 Unrealized 0.0%
XLE Energy Select Sector Spdr Fund 0.3%
Value ($000) $1,593 Shares 17,826 Est. Cost $82.25 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $1,589 Shares 17,381 Est. Cost $69.82 Unrealized +29.1%
RDDT Reddit Inc Cl A 0.3%
Value ($000) $1,584 Shares 6,889 Est. Cost $204.09 Unrealized 0.0%
META Meta Platforms Inc Cl A 0.3%
Value ($000) $1,552 Shares 2,113 Est. Cost $505.14 Unrealized +47.1%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $1,541 Shares 7,528 Est. Cost $167.69 Unrealized +7.8%
MDT Medtronic Plc Shs 0.3%
Value ($000) $1,529 Shares 16,059 Est. Cost $92.36 Unrealized -1.2%
XPO Xpo Inc Com 0.3%
Value ($000) $1,513 Shares 11,705 Est. Cost $124.90 Unrealized +3.9%
MMM 3M Co Com 0.3%
Value ($000) $1,509 Shares 9,722 Est. Cost $136.87 Unrealized +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,508 Shares 2 Est. Cost $745562.60 Unrealized -2.5%
YUMC Yum China Hldgs Inc Com 0.3%
Value ($000) $1,475 Shares 34,360 Est. Cost $38.49 Unrealized +18.1%
HLT Hilton Worldwide Hldgs Inc Com 0.3%
Value ($000) $1,465 Shares 5,645 Est. Cost $270.09 Unrealized 0.0%
— Unilever Plc Spon Adr New 0.3%
Value ($000) $1,462 Shares 24,661 Est. Cost $59.28 Unrealized —
CLH Clean Harbors Inc Com 0.3%
Value ($000) $1,449 Shares 6,240 Est. Cost $236.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.3%
Value ($000) $1,415 Shares 24,358 Est. Cost $61.43 Unrealized -11.8%
UNH Unitedhealth Group Inc Com 0.3%
Value ($000) $1,287 Shares 3,727 Est. Cost $497.14 Unrealized -39.9%
FAST FASTENAL CO COM 0.2%
Value ($000) $1,271 Shares 25,922 Est. Cost $38.75 Unrealized +21.1%
CNM Core & Main Inc Cl A 0.2%
Value ($000) $1,264 Shares 23,477 Est. Cost $60.57 Unrealized 0.0%
WM Waste Mgmt Inc Del Com 0.2%
Value ($000) $1,255 Shares 5,682 Est. Cost $168.02 Unrealized +33.1%
INTU INTUIT COM 0.2%
Value ($000) $1,255 Shares 1,837 Est. Cost $578.07 Unrealized +24.5%
ZBRA Zebra Technologies Corporation Cl A 0.2%
Value ($000) $1,246 Shares 4,193 Est. Cost $281.86 Unrealized +13.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,234 Shares 2,536 Est. Cost $352.82 Unrealized +51.3%
DLTR Dollar Tree Inc Com 0.2%
Value ($000) $1,189 Shares 12,598 Est. Cost $107.01 Unrealized 0.0%
IWR Ishares Russell Midcap Etf 0.2%
Value ($000) $1,177 Shares 12,187 Est. Cost $80.97 Unrealized —
WMT Walmart Inc Com 0.2%
Value ($000) $1,169 Shares 11,342 Est. Cost $71.71 Unrealized +38.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.2%
Value ($000) $1,105 Shares 63,122 Est. Cost $19.56 Unrealized -1.6%
MCO MOODYS CORP COM 0.2%
Value ($000) $1,074 Shares 2,253 Est. Cost $365.44 Unrealized +37.5%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.2%
Value ($000) $1,058 Shares 33,571 Est. Cost $26.48 Unrealized —
SN Sharkninja Inc Com Shs 0.2%
Value ($000) $994 Shares 9,635 Est. Cost $78.46 Unrealized +45.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $990 Shares 3,258 Est. Cost $291.11 Unrealized +3.5%
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $964 Shares 23,062 Est. Cost $43.25 Unrealized +6.4%
XLP Consumer Staples Select Sector Spdr Fund 0.2%
Value ($000) $958 Shares 12,226 Est. Cost $72.89 Unrealized —
SYK Stryker Corporation Com 0.2%
Value ($000) $946 Shares 2,558 Est. Cost $373.92 Unrealized +2.8%
FTV Fortive Corp Com 0.2%
Value ($000) $894 Shares 18,247 Est. Cost $49.17 Unrealized 0.0%
XBI Spdr S&P Biotech Etf 0.2%
Value ($000) $890 Shares 8,878 Est. Cost $88.55 Unrealized —
SCHM Schwab U.S. Mid-Cap Etf 0.2%
Value ($000) $881 Shares 29,712 Est. Cost $26.20 Unrealized —
ACN Accenture Plc Ireland Shs Class A 0.2%
Value ($000) $878 Shares 3,559 Est. Cost $312.68 Unrealized -16.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $844 Shares 2,083 Est. Cost $347.92 Unrealized +11.9%
BBIO Bridgebio Pharma Inc Com 0.2%
Value ($000) $816 Shares 15,701 Est. Cost $48.77 Unrealized 0.0%
USB Us Bancorp Del Com New 0.2%
Value ($000) $800 Shares 16,548 Est. Cost $46.35 Unrealized 0.0%
SBUX Starbucks Corp Com 0.2%
Value ($000) $794 Shares 9,384 Est. Cost $100.99 Unrealized -12.3%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $773 Shares 2,497 Est. Cost $263.44 Unrealized +14.0%
RTX Rtx Corporation Com 0.1%
Value ($000) $766 Shares 4,575 Est. Cost $154.28 Unrealized 0.0%
SCHW Schwab Charles Corp Com 0.1%
Value ($000) $764 Shares 8,006 Est. Cost $83.15 Unrealized +13.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $759 Shares 3,570 Est. Cost $196.44 Unrealized +10.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $745 Shares 1,749 Est. Cost $242.98 Unrealized +59.0%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $744 Shares 9,010 Est. Cost $91.18 Unrealized -10.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.1%
Value ($000) $744 Shares 16,500 Est. Cost $40.61 Unrealized +3.0%
AVPT AVEPOINT INC COM CL A 0.1%
Value ($000) $705 Shares 46,947 Est. Cost $17.26 Unrealized -2.7%
IWM Ishares Russell 2000 Etf 0.1%
Value ($000) $694 Shares 2,870 Est. Cost $219.55 Unrealized —
ULTA Ulta Beauty Inc Com 0.1%
Value ($000) $635 Shares 1,161 Est. Cost $421.81 Unrealized +21.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $630 Shares 3,378 Est. Cost $136.47 Unrealized +27.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $608 Shares 495 Est. Cost $1286.90 Unrealized -2.6%
FISV FISERV INC COM 0.1%
Value ($000) $574 Shares 4,451 Est. Cost $214.00 Unrealized -33.0%
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $572 Shares 12,000 Est. Cost $41.16 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $558 Shares 30,493 Est. Cost $22.95 Unrealized -18.6%
DIA Spdr Dow Jones Industrial Average Etf Trust 0.1%
Value ($000) $533 Shares 1,150 Est. Cost $425.50 Unrealized —
CHRW C H Robinson Worldwide Inc Com New 0.1%
Value ($000) $530 Shares 4,005 Est. Cost $116.46 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $525 Shares 1,100 Est. Cost $350.50 Unrealized +21.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $522 Shares 2,635 Est. Cost $216.73 Unrealized -8.5%
NTNX Nutanix Inc Cl A 0.1%
Value ($000) $507 Shares 6,814 Est. Cost $73.39 Unrealized 0.0%
XLU Utilities Select Sector Spdr Fund 0.1%
Value ($000) $497 Shares 5,702 Est. Cost $65.18 Unrealized —
IVE Ishares S&P 500 Value Etf 0.1%
Value ($000) $496 Shares 2,400 Est. Cost $173.89 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $488 Shares 3,007 Est. Cost $104.65 Unrealized +57.8%
CB Chubb Limited Com 0.1%
Value ($000) $479 Shares 1,696 Est. Cost $231.09 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $467 Shares 1,789 Est. Cost $227.91 Unrealized +12.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $444 Shares 3,504 Est. Cost $143.17 Unrealized -4.2%
XLRE Real Estate Select Sector Spdr Fund 0.1%
Value ($000) $433 Shares 10,266 Est. Cost $40.17 Unrealized —
DCI DONALDSON INC COM 0.1%
Value ($000) $411 Shares 5,025 Est. Cost $68.06 Unrealized +9.9%
UNP Union Pac Corp Com 0.1%
Value ($000) $409 Shares 1,729 Est. Cost $209.24 Unrealized +6.6%
XLB Materials Select Sector Spdr Fund 0.1%
Value ($000) $390 Shares 4,356 Est. Cost $85.59 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $377 Shares 6,481 Est. Cost $51.49 Unrealized —
ATR APTARGROUP INC COM 0.1%
Value ($000) $368 Shares 2,750 Est. Cost $148.38 Unrealized -3.4%
SHW Sherwin Williams Co Com 0.1%
Value ($000) $359 Shares 1,038 Est. Cost $273.45 Unrealized +28.5%
PG Procter & Gamble Company 0.1%
Value ($000) $356 Shares 2,318 Est. Cost $163.90 Unrealized -5.5%
SPYM Spdr Portfolio S&P 500 Etf 0.1%
Value ($000) $310 Shares 3,951 Est. Cost $65.76 Unrealized —
ADBE Adobe Inc Com 0.1%
Value ($000) $298 Shares 846 Est. Cost $358.75 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $290 Shares 1,231 Est. Cost $242.32 Unrealized -5.8%
HLI Houlihan Lokey, Inc. Class A 0.1%
Value ($000) $284 Shares 1,382 Est. Cost $146.63 Unrealized +33.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $283 Shares 1,346 Est. Cost $199.66 Unrealized +3.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $248 Shares 505 Est. Cost $518.17 Unrealized -1.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $225 Shares 188 Est. Cost $113.59 Unrealized +7.4%
FCFS Firstcash Holdings Inc Com 0.0%
Value ($000) $212 Shares 1,336 Est. Cost $138.95 Unrealized 0.0%
GEV Ge Vernova Inc Com 0.0%
Value ($000) $205 Shares 333 Est. Cost $605.52 Unrealized 0.0%
WFC Wells Fargo Co New Com 0.0%
Value ($000) $203 Shares 2,425 Est. Cost $80.47 Unrealized 0.0%
MO Altria Group Inc Com 0.0%
Value ($000) $202 Shares 3,060 Est. Cost $61.42 Unrealized 0.0%