Fund HoldingsOKABENA INVESTMENT SERVICES INC

Total Portfolio Value
$397.26M
Total Bought
$74.81M
Total Sold
$36.58M
Net Transaction
+$38.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD S&P 500 ETF48,74988,092+39,34326,26645,27111.40%+19,005
VANGUARD FTSE EMERGING MARKETS ETF178,532272,264+93,7327,86312,3233.10%+4,460
Abbott Laboratories3,32636,269+32,9433764,8111.21%+4,435
METALS AND MINING SELECT SECTOR SPDR FUND
ST STR SP METAL
065,387+65,38703,6610.92%+3,661
VANGUARD FTSE DEVELOPED MARKETS ETF189,977249,572+59,5959,08512,6863.19%+3,601
ECOLAB INC COM(ECL)09,890+9,89002,5070.63%+2,507
MASTERCARD INCORPORATED CL A(MA)4,3758,768+4,3932,3044,8061.21%+2,502
VANGUARD TOTAL BOND MARKET ETF086,174+86,17406,3291.59%+6,329
VANGUARD TOTAL INTERNATIONAL STOCK ETF0637,377+637,377039,5819.96%+39,581
GE AEROSPACE(GE)11,09318,227+7,1341,8503,6480.92%+1,798
ISHARES GOLD TRUST(IAU)190,441187,951-2,4909,42911,0822.79%+1,653
BLACKROCK INC COM(BLK)01,592+1,59201,5070.38%+1,507
ELEVANCE HEALTH INC COM(ELV)03,119+3,11901,3570.34%+1,357
STARBUCKS CORP COM(SBUX)011,763+11,76301,1540.29%+1,154
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)013,883+13,88301,1210.28%+1,121
PHILIP MORRIS INTL INC COM(PM)9,11613,855+4,7391,0972,1990.55%+1,102
VISA INC COM CL A(V)5,3307,692+2,3621,6842,6960.68%+1,011
BERKSHIRE HATHAWAY INC DEL CL B NEW4,8876,042+1,1552,2153,2180.81%+1,003
Apple Inc.(AAPL)22,72529,924+7,1995,6916,6471.67%+956
FISERV INC COM(FISV)2,0006,000+4,0004111,3250.33%+914
JPMORGAN CHASE & CO COM(JPM)11,27214,714+3,4422,7023,6090.91%+907
MOODYS CORP COM(MCO)3,1055,037+1,9321,4702,3460.59%+876
FASTENAL CO COM(FAST)010,772+10,77208350.21%+835
BERKSHIRE HATHAWAY INC DEL CL A01+107980.20%+798
ISHARES MSCI EAFE ETF099,542+99,54208,1362.05%+8,136
SCHWAB U.S. MID-CAP ETF029,712+29,71207780.20%+778
ISHARES MSCI EMERGING MARKETS ETF0375,468+375,468016,4084.13%+16,408
STRYKER CORPORATION COM(SYK)7502,550+1,8002709490.24%+679
Amphenol Corporation Class A32,59644,196+11,6002,2642,8990.73%+635
ALBERTSONS COS INC COMMON STOCK50,41672,267+21,8519901,5890.40%+599
Dimensional Intern Core Eqt Mkt ETF
INTL CORE EQT MK
0277,807+277,80708,6762.18%+8,676
PAYCHEX INC COM(PAYX)03,500+3,50005400.14%+540
DANAHER CORPORATION COM(DHR)02,600+2,60005330.13%+533
INTUIT COM(INTU)1,8652,702+8371,1721,6590.42%+487
INGERSOLL RAND INC COM(IR)3,0009,000+6,0002717200.18%+449
APTARGROUP INC COM02,750+2,75004080.10%+408
OTIS WORLDWIDE CORP COM(OTIS)024,944+24,94402,5740.65%+2,574
METTLER TOLEDO INTERNATIONAL COM(MTD)175495+3202145850.15%+370
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
04,165+4,16503580.09%+358
AUTOZONE INC COM(AZO)761732-292,4372,7910.70%+354
DONALDSON INC COM(DCI)05,025+5,02503370.08%+337
CATERPILLAR INC COM(CAT)01,020+1,02003360.08%+336
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
06,481+6,48103340.08%+334
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
25YR+ ZERO U S
28,92431,977+3,0531,9852,2910.58%+306
NVIDIA CORPORATION COM(NVDA)02,685+2,68502910.07%+291
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
45,23745,708+4713,1793,4580.87%+279
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
03,951+3,95102600.07%+260
ISHARES GLOBAL 100 ETF02,500+2,50002410.06%+241
WASTE MGMT INC DEL COM(WM)5,3585,677+3191,0811,3140.33%+233
AMERIPRISE FINL INC COM(AMP)0477+47702310.06%+231
3M CO COM(MMM)5,0715,924+8536558700.22%+215
CONAGRA BRANDS INC COM(CAG)08,000+8,00002130.05%+213
ROBLOX CORP CL A(RBLX)16,20819,740+3,5329381,1510.29%+213
YUM CHINA HLDGS INC COM(YUMC)49,77750,003+2262,3982,6030.66%+205
Procter & Gamble Company(PG)1,1952,269+1,0742003870.10%+186
INSIGHT ENTERPRISES INC COM(NSIT)07,878+7,87801,1820.30%+1,182
META PLATFORMS INC CL A(META)1,4661,776+3108581,0240.26%+165
GALLAGHER ARTHUR J & CO COM(AJG)02,494+2,49408610.22%+861
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
17,44517,486+411,4941,6340.41%+140
JOHNSON & JOHNSON COM(JNJ)3,9194,153+2345676890.17%+122
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
12,94513,029+841,7811,9020.48%+122
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
38,10839,083+9751,9902,1090.53%+119
AUTOMATIC DATA PROCESSING INC COM08,815+8,81502,6930.68%+2,693
UNITEDHEALTH GROUP INC COM(UNH)4,4404,504+642,2462,3590.59%+113
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
45,81646,149+3332,2142,2990.58%+84
HCA HEALTHCARE INC COM(HCA)1,7471,74705246040.15%+79
HILTON GRAND VACATIONS INC COM(HGV)21,19424,104+2,9108269020.23%+76
Alphabet Inc. Class A(GOOG)12,46815,706+3,2382,3602,4290.61%+69
INVESCO QQQ TRUST SERIES I3,0313,431+4001,5501,6090.40%+59
LPL FINL HLDGS INC COM(LPLA)1,5701,740+1705135690.14%+57
SHERWIN WILLIAMS CO COM(SHW)9201,036+1163133620.09%+49
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
11,53411,616+829079490.24%+42
MEDTRONIC PLC SHS(MDT)3,2483,24802592920.07%+32
CHUBB LIMITED COM
COM
1,7471,692-554835110.13%+28
LAMB WESTON HLDGS INC COM(LW)10,24913,238+2,9896857060.18%+21
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
5,4085,444+364094290.11%+20
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
9,7609,821+613974110.10%+14
UNION PAC CORP COM(UNP)01,722+1,72204070.10%+407
XPO, Inc.(XPO)8,1079,948+1,8411,0631,0700.27%+7
iShares MSCI Japan ETF
MSCI JAPAN ETF
4,2004,20002822880.07%+6
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
17,09217,210+1181,6551,6600.42%+5
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
10,93411,009+751,4411,4430.36%+2
CLOROX CO DEL COM(CLX)04,474+4,47406590.17%+659
ISHARES S&P 500 VALUE ETF2,4002,40004584570.12%-1
ILLINOIS TOOL WKS INC COM(ITW)1,7541,75404454350.11%-10
iShares Russell 2000 ETF2,8803,118+2386366220.16%-14
Houlihan Lokey, Inc. Class A(HLI)1,3821,38202402230.06%-17
ISHARES CORE S&P 500 ETF13,96314,596+6338,2208,2012.06%-18
HOME DEPOT INC COM(HD)902900-23513300.08%-21
WALMART INC COM(WMT)7,6777,647-306946710.17%-22
iShares Core S&P Mid-Cap ETF6,7556,75504213940.10%-27
ISHARES RUSSELL MIDCAP ETF11,98012,112+1321,0591,0300.26%-29
ATMUS FILTRATION TECHNOLOGIES COM(ATMU)16,05016,237+1876295960.15%-32
MCDONALDS CORP COM(MCD)960785-1752782450.06%-33
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)1,2201,150-705194830.12%-36
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
18,00018,00007276790.17%-48
VISTRA CORP COM(VST)4,4874,798+3116195630.14%-55
THERMO FISHER SCIENTIFIC INC COM(TMO)4,0194,086+672,0912,0330.51%-58
SHARKNINJA INC COM SHS(SN)08,748+8,74807300.18%+730
GOLDMAN SACHS GROUP INC COM(GS)2,6442,638-61,5141,4410.36%-73
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