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OKABENA INVESTMENT SERVICES INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $577,152,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $50,600,185
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $41,179,869
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $38,372,914
- TARGET CORP COM · Stock · 87612E106 · shares: $31,534,019
- ISHARES MSCI EMERGING MARKETS ETF · ETF · 464287234 · shares: $22,200,528
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $20,356,260
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $19,337,491
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · ETF · 921910816 · shares: $18,575,584
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $18,422,853
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $17,018,905
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 716,615 shares | $50,600,185 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 58,756 shares | $41,179,869 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 50,105 shares | $38,372,914 |
| TARGET CORP COM | Stock | 87612E106 | — | 201,251 shares | $31,534,019 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 332,393 shares | $22,200,528 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 343,218 shares | $20,356,260 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 227,607 shares | $19,337,491 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 200,492 shares | $18,575,584 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 24,157 shares | $18,422,853 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 410,787 shares | $17,018,905 |
| APPLE INC COM | Stock | 037833100 | — | 46,503 shares | $15,486,429 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 27,943 shares | $14,331,965 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 82,233 shares | $12,980,479 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 27,211 shares | $12,413,386 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 167,255 shares | $11,732,938 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 108,870 shares | $11,310,504 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 30,343 shares | $10,440,248 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 100,298 shares | $10,140,128 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 51,519 shares | $10,084,844 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 109,389 shares | $8,543,281 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 23,392 shares | $7,970,735 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 69,887 shares | $7,237,498 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 85,292 shares | $7,190,116 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 48,472 shares | $6,071,603 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 17,172 shares | $5,681,013 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 76,923 shares | $5,534,610 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 69,412 shares | $5,398,865 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 51,262 shares | $4,966,263 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 51,014 shares | $4,140,296 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 8,075 shares | $4,020,946 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 7,546 shares | $3,858,873 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 6,666 shares | $3,676,099 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 26,780 shares | $3,643,151 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 5,326 shares | $3,595,316 |
| VISA INC COM CL A | Stock | 92826C839 | — | 9,590 shares | $3,445,975 |
| ECOLAB INC COM | Stock | 278865100 | — | 12,309 shares | $3,379,805 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,923 shares | $3,093,382 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 31,209 shares | $3,084,385 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 56,013 shares | $2,991,094 |
| AMAZON COM INC COM | Stock | 023135106 | — | 10,961 shares | $2,730,933 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,431 shares | $2,538,151 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 14,778 shares | $2,488,911 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,720 shares | $2,448,979 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 7,591 shares | $2,370,656 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 36,742 shares | $2,259,633 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 19,681 shares | $2,184,001 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 19,881 shares | $2,163,848 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 5,328 shares | $2,101,736 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 12,449 shares | $2,078,734 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 18,250 shares | $1,880,663 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 12,339 shares | $1,672,305 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 10,976 shares | $1,631,582 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,241 shares | $1,625,128 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 6,219 shares | $1,604,875 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 14,528 shares | $1,550,283 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 6,433 shares | $1,476,824 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 3,885 shares | $1,450,309 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 8,878 shares | $1,399,883 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 794 shares | $1,372,453 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,147 shares | $1,362,497 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 21,109 shares | $1,357,731 |
| FASTENAL CO COM | Stock | 311900104 | — | 27,134 shares | $1,343,947 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 102,974 shares | $1,303,651 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 31,577 shares | $1,297,815 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 13,982 shares | $1,289,280 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 50,402 shares | $1,275,675 |
| COMPASS INC CL A | Stock | 20464U100 | — | 134,538 shares | $1,194,697 |
| WALMART INC COM | Stock | 931142103 | — | 11,342 shares | $1,178,661 |
| 3M CO COM | Stock | 88579Y101 | — | 7,094 shares | $1,164,480 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5,663 shares | $1,154,799 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 6,203 shares | $1,117,284 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 95,848 shares | $1,103,210 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 13,312 shares | $1,072,947 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 24,358 shares | $1,015,485 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 29,712 shares | $1,010,802 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 11,059 shares | $989,559 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,175 shares | $952,678 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,345 shares | $929,542 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,913 shares | $912,098 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 8,364 shares | $889,511 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 27,302 shares | $878,032 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,696 shares | $844,092 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 15,277 shares | $837,332 |
| MOODYS CORP COM | Stock | 615369105 | — | 1,837 shares | $834,237 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 8,535 shares | $801,949 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 22,775 shares | $789,382 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,142 shares | $786,285 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,705 shares | $783,297 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 19,259 shares | $757,071 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 495 shares | $747,920 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,313 shares | $747,724 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,747 shares | $745,515 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,546 shares | $708,374 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,558 shares | $704,448 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 6,924 shares | $676,752 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 9,000 shares | $675,990 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1,161 shares | $634,103 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 3,449 shares | $632,443 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 12,000 shares | $630,000 |