Universe · entity
OKABENA INVESTMENT SERVICES INC
Institutional manager (13F) · CIK 1157519
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $447M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets Etf | $35M | 550,713 |
| 2 | Vanguard S&P 500 Etf | $35M | 58,855 |
| 3 | Ishares Core S&P 500 Etf | $33M | 50,123 |
| 4 | Vanguard Total International Stock Etf | $30M | 393,566 |
| 5 | Target Corp Com | $25M | 202,764 |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | $19M | 330,268 |
| 7 | Apple Inc. | $16M | 63,227 |
| 8 | Dimensional Intern Core Eqt Mkt ETF | $16M | 410,787 |
| 9 | STATE STREET SPDR S&P 500 ETF | $16M | 24,157 |
| 10 | Vanguard Ftse Emerging Markets Etf | $15M | 279,045 |
| 11 | Vanguard Mega Cap Growth Etf | $15M | 39,848 |
| 12 | Alphabet Inc. Class A | $13M | 46,270 |
| 13 | MICROSOFT CORP COM | $13M | 34,908 |
| 14 | ISHARES NATIONAL MUNI BOND ETF | $11M | 102,594 |
| 15 | Vanguard Total World Stock Etf | $10M | 73,784 |
| 16 | ISHARES MSCI EAFE ETF | $10M | 104,696 |
| 17 | Vanguard Total Bond Market Etf | $10M | 134,178 |
| 18 | Taiwan Semiconductor Mfg Ltd Sponsored Ads | $9M | 27,337 |
| 19 | ISHARES GOLD TRUST | $9M | 100,012 |
| 20 | Alphabet Inc. Class C | $8M | 26,912 |
| 21 | STATE STREET SPDR S&P METALS & MINING ETF | $7M | 65,387 |
| 22 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7M | 49,759 |
| 23 | Amphenol Corporation Class A | $6M | 44,136 |
| 24 | ISHARES RUSSELL 1000 GROWTH ETF | $5M | 12,081 |
| 25 | Ishares Core Msci Eafe Etf | $5M | 50,965 |
| 26 | Jpmorgan Chase & Co. Com | $4M | 15,027 |
| 27 | Ishares Core S&P Mid-Cap Etf | $4M | 64,231 |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 8,635 |
| 29 | SPDR Long Term Treasury ETF | $4M | 152,960 |
| 30 | BERKSHIRE HATHAWAY INC DEL CL A | $4M | 5 |
| 31 | Ishares Core Msci Emerging Markets Etf | $4M | 50,944 |
| 32 | Ishares Core S&P Small Cap Etf | $4M | 28,477 |
| 33 | FASTENAL CO COM | $3M | 73,534 |
| 34 | ECOLAB INC COM | $3M | 12,312 |
| 35 | Abbott Laboratories | $3M | 31,310 |
| 36 | BLACKROCK INC COM | $3M | 3,119 |
| 37 | APPLIED MATLS INC COM | $3M | 7,546 |
| 38 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3M | 50,995 |
| 39 | GOLDMAN SACHS GROUP INC COM | $2M | 2,720 |
| 40 | GE AEROSPACE | $2M | 7,971 |
| 41 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2M | 36,235 |
| 42 | Visa Inc Com Cl A | $2M | 7,030 |
| 43 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2M | 14,285 |
| 44 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2M | 18,880 |
| 45 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2M | 19,163 |
| 46 | MASTERCARD INCORPORATED CL A | $2M | 4,167 |
| 47 | Thermo Fisher Scientific Inc Com | $2M | 4,072 |
| 48 | Invesco Qqq Trust Series I | $2M | 3,431 |
| 49 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2M | 12,021 |
| 50 | Amazon.com, Inc. | $2M | 9,168 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.