OKABENA INVESTMENT SERVICES INC

Est. AUM

$518.9M

13F long equity, this entity only

Positions

144

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Ftse Developed Markets Etf	VAN FTSE DEV MKT	$35.3M	550713	6.80%	SOLE
2	Vanguard S&P 500 Etf	S&P 500 ETF SHS	$35.2M	58855	6.78%	SOLE
3	Ishares Core S&P 500 Etf	CORE S&P500 ETF	$32.7M	50123	6.31%	SOLE
4	Vanguard Total International Stock Etf	VG TL INTL STK F	$30.3M	393566	5.85%	SOLE
5	Target Corp Com	COM	$24.6M	202764	4.74%	SOLE
6	ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$18.8M	330268	3.61%	SOLE
7	Apple Inc.	COM	$16.0M	63227	3.09%	SOLE
8	Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	$16.0M	410787	3.08%	SOLE
9	STATE STREET SPDR S&P 500 ETF	TR UNIT	$15.7M	24157	3.03%	SOLE
10	Vanguard Ftse Emerging Markets Etf	FTSE EMR MKT ETF	$15.1M	279045	2.91%	SOLE
11	Vanguard Mega Cap Growth Etf	MEGA GRWTH IND	$14.6M	39848	2.82%	SOLE
12	Alphabet Inc. Class A	CAP STK CL A	$13.3M	46270	2.56%	SOLE
13	MICROSOFT CORP COM	COM	$12.9M	34908	2.49%	SOLE
14	ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$10.9M	102594	2.10%	SOLE
15	Vanguard Total World Stock Etf	TT WRLD ST ETF	$10.2M	73784	1.97%	SOLE
16	ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$10.2M	104696	1.96%	SOLE
17	Vanguard Total Bond Market Etf	TOTAL END MRKT	$9.9M	134178	1.90%	SOLE
18	Taiwan Semiconductor Mfg Ltd Sponsored Ads	SPONSORED ADS	$9.2M	27337	1.78%	SOLE
19	ISHARES GOLD TRUST	ISHARES NEW	$8.8M	100012	1.70%	SOLE
20	Alphabet Inc. Class C	CAP STK CL A	$7.7M	26912	1.49%	SOLE
21	STATE STREET SPDR S&P METALS & MINING ETF	STATE STREET SPD	$7.1M	65387	1.36%	SOLE
22	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$6.6M	49759	1.27%	SOLE
23	Amphenol Corporation Class A	CL A	$5.6M	44136	1.07%	SOLE
24	ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$5.2M	12081	0.99%	SOLE
25	Ishares Core Msci Eafe Etf	CORE MSCI EAFE	$4.6M	50965	0.89%	SOLE
26	Jpmorgan Chase & Co. Com	COM	$4.4M	15027	0.85%	SOLE
27	Ishares Core S&P Mid-Cap Etf	CORE S&P MCP ETF	$4.3M	64231	0.84%	SOLE
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$4.1M	8635	0.80%	SOLE
29	SPDR Long Term Treasury ETF	STATE STREET SPD	$4.0M	152960	0.78%	SOLE
30	BERKSHIRE HATHAWAY INC DEL CL A	CL A	$3.6M	5	0.69%	SOLE
31	Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	$3.6M	50944	0.68%	SOLE
32	Ishares Core S&P Small Cap Etf	CORE S&P SCP ETF	$3.5M	28477	0.68%	SOLE
33	FASTENAL CO COM	COM	$3.4M	73534	0.66%	SOLE
34	ECOLAB INC COM	COM	$3.3M	12312	0.63%	SOLE
35	Abbott Laboratories	COM	$3.2M	31310	0.62%	SOLE
36	BLACKROCK INC COM	COM	$3.0M	3119	0.58%	SOLE
37	APPLIED MATLS INC COM	COM	$2.6M	7546	0.50%	SOLE
38	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$2.5M	50995	0.49%	SOLE
39	GOLDMAN SACHS GROUP INC COM	COM	$2.3M	2720	0.44%	SOLE
40	GE AEROSPACE	COM NEW	$2.3M	7971	0.44%	SOLE
41	STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$2.2M	36235	0.43%	SOLE
42	Visa Inc Com Cl A	COM CL A	$2.1M	7030	0.41%	SOLE
43	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$2.1M	14285	0.40%	SOLE
44	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	STATE STREET COM	$2.1M	18880	0.40%	SOLE
45	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	STATE STREET CON	$2.1M	19163	0.40%	SOLE
46	MASTERCARD INCORPORATED CL A	CL A	$2.1M	4167	0.40%	SOLE
47	Thermo Fisher Scientific Inc Com	COM	$2.0M	4072	0.39%	SOLE
48	Invesco Qqq Trust Series I	UNIT SER 1	$2.0M	3431	0.38%	SOLE
49	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$1.9M	12021	0.37%	SOLE
50	Amazon.com, Inc.	COM	$1.9M	9168	0.37%	SOLE

1–50 of 144

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.