OKABENA INVESTMENT SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 27,392 | 46,270 | +18,878 | 8,595,743 | 13,305,438 | 2.56% | +4,709,695 |
| Vanguard Mega Cap Growth Etf | 25,603 | 39,848 | +14,245 | 10,568,150 | 14,641,749 | 2.82% | +4,073,599 |
| Target Corp Com(TGT) | 211,356 | 202,764 | -8,592 | 20,660,008 | 24,574,946 | 4.74% | +3,914,938 |
| Vanguard Ftse Developed Markets Etf | 533,099 | 550,713 | +17,614 | 33,302,695 | 35,289,689 | 6.80% | +1,986,994 |
| ISHARES NATIONAL MUNI BOND ETF | 86,457 | 102,594 | +16,137 | 9,260,409 | 10,890,353 | 2.10% | +1,629,944 |
| FASTENAL CO COM(FAST) | 44,734 | 73,534 | +28,800 | 1,795,175 | 3,411,978 | 0.66% | +1,616,803 |
| Vanguard Total Bond Market Etf | 112,118 | 134,178 | +22,060 | 8,304,580 | 9,880,868 | 1.90% | +1,576,288 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 0 | 24,899 | +24,899 | 0 | 1,433,684 | 0.28% | +1,433,684 |
| ZOETIS INC CL A(ZTS) | 0 | 11,692 | +11,692 | 0 | 1,382,111 | 0.27% | +1,382,111 |
| MERCADOLIBRE INC COM(MELI) | 0 | 786 | +786 | 0 | 1,359,010 | 0.26% | +1,359,010 |
| AUTOZONE INC COM(AZO) | 0 | 384 | +384 | 0 | 1,297,068 | 0.25% | +1,297,068 |
| BLACKROCK INC COM(BLK) | 1,594 | 3,119 | +1,525 | 1,706,122 | 2,999,573 | 0.58% | +1,293,451 |
| Meta Platforms Inc Cl A(META) | 843 | 3,134 | +2,291 | 556,456 | 1,793,055 | 0.35% | +1,236,599 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 60,616 | +60,616 | 0 | 1,148,067 | 0.22% | +1,148,067 |
| Vanguard S&P 500 Etf | 54,263 | 58,855 | +4,592 | 34,030,079 | 35,168,924 | 6.78% | +1,138,845 |
| Ishares Core S&P Mid-Cap Etf | 49,025 | 64,231 | +15,206 | 3,235,650 | 4,337,519 | 0.84% | +1,101,869 |
| SPDR Long Term Treasury ETF ST LON TREAS ETF | 115,310 | 152,960 | +37,650 | 3,052,256 | 4,022,848 | 0.78% | +970,592 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 26,959 | +26,959 | 0 | 897,196 | 0.17% | +897,196 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | 27,482 | 27,337 | -145 | 8,351,505 | 9,238,539 | 1.78% | +887,034 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,601 | +2,601 | 0 | 755,564 | 0.15% | +755,564 |
| Vanguard Ftse Emerging Markets Etf | 266,797 | 279,045 | +12,248 | 14,343,007 | 15,082,382 | 2.91% | +739,375 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 23,518 | +23,518 | 0 | 708,362 | 0.14% | +708,362 |
| STATE STREET NUVEEN MUNICIPAL BOND ESG ETF STATE STREET NUV | 0 | 23,470 | +23,470 | 0 | 678,987 | 0.13% | +678,987 |
| Vanguard Total International Stock Etf | 393,566 | 393,566 | 0 | 29,690,619 | 30,347,874 | 5.85% | +657,255 |
| APPLIED MATLS INC COM | 7,528 | 7,546 | +18 | 1,934,621 | 2,579,147 | 0.50% | +644,526 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 35,932 | 36,235 | +303 | 1,606,520 | 2,219,756 | 0.43% | +613,236 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 18,900 | +18,900 | 0 | 523,530 | 0.10% | +523,530 |
| VANGUARD ESG U.S. STOCK ETF | 7,605 | 12,252 | +4,647 | 919,901 | 1,375,532 | 0.27% | +455,631 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 9,064 | 13,302 | +4,238 | 861,896 | 1,271,937 | 0.25% | +410,041 |
| Vanguard Total World Stock Etf | 69,690 | 73,784 | +4,094 | 9,830,471 | 10,205,803 | 1.97% | +375,332 |
| ISHARES MSCI EAFE ETF | 102,083 | 104,696 | +2,613 | 9,803,030 | 10,169,122 | 1.96% | +366,092 |
| Ishares Core S&P Small Cap Etf | 26,532 | 28,477 | +1,945 | 3,188,616 | 3,539,976 | 0.68% | +351,360 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 410,787 | 410,787 | 0 | 15,655,093 | 16,004,262 | 3.08% | +349,169 |
| Sherwin Williams Co Com(SHW) | 1,038 | 2,136 | +1,098 | 336,343 | 684,695 | 0.13% | +348,352 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 48,195 | 50,965 | +2,770 | 4,311,525 | 4,613,861 | 0.89% | +302,336 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 65,387 | 65,387 | 0 | 6,774,747 | 7,062,450 | 1.36% | +287,703 |
| MASTEC INC COM(MTZ) | 0 | 864 | +864 | 0 | 277,983 | 0.05% | +277,983 |
| BANK OF AMER CORP COM | 0 | 5,326 | +5,326 | 0 | 259,659 | 0.05% | +259,659 |
| ISHARES RUSSELL MIDCAP ETF | 12,112 | 14,547 | +2,435 | 1,166,022 | 1,414,405 | 0.27% | +248,383 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 805 | +805 | 0 | 237,572 | 0.05% | +237,572 |
| JOHNSON & JOHNSON COM(JNJ) | 5,102 | 5,147 | +45 | 1,055,766 | 1,258,022 | 0.24% | +202,256 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 49,866 | 50,944 | +1,078 | 3,351,993 | 3,553,344 | 0.68% | +201,351 |
| CATERPILLAR INC COM(CAT) | 1,175 | 1,175 | 0 | 673,122 | 832,441 | 0.16% | +159,319 |
| Walmart Inc Com(WMT) | 11,342 | 11,342 | 0 | 1,263,612 | 1,409,584 | 0.27% | +145,972 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 11,746 | 12,021 | +275 | 1,822,040 | 1,944,156 | 0.37% | +122,116 |
| ISHARES MSCI EMERGING MARKETS ETF | 340,661 | 330,268 | -10,393 | 18,637,563 | 18,755,920 | 3.61% | +118,357 |
| ISHARES RUSSELL 2000 ETF | 2,870 | 3,258 | +388 | 706,479 | 807,984 | 0.16% | +101,505 |
| FEDEX CORP COM(FDX) | 1,231 | 1,231 | 0 | 355,587 | 438,458 | 0.08% | +82,871 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 12,498 | 12,814 | +316 | 970,845 | 1,050,492 | 0.20% | +79,647 |
| Sharkninja Inc Com Shs(SN) | 8,995 | 10,254 | +1,259 | 1,006,541 | 1,085,899 | 0.21% | +79,358 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 487 | 493 | +6 | 419,960 | 491,240 | 0.09% | +71,280 |
| Ge Vernova Inc Com(GEV) | 343 | 330 | -13 | 224,175 | 288,057 | 0.06% | +63,882 |
| STARBUCKS CORP COM(SBUX) | 10,584 | 10,584 | 0 | 891,279 | 948,221 | 0.18% | +56,942 |
| HONEYWELL INTL INC COM(HON) | 1,834 | 1,834 | 0 | 357,795 | 414,539 | 0.08% | +56,744 |
| Waste Mgmt Inc Del Com(WM) | 5,682 | 5,668 | -14 | 1,248,392 | 1,302,450 | 0.25% | +54,058 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 8,878 | 8,878 | 0 | 1,082,495 | 1,133,987 | 0.22% | +51,492 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 8,885 | 9,090 | +205 | 402,935 | 454,227 | 0.09% | +51,292 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,637 | 11,905 | +268 | 496,784 | 546,320 | 0.11% | +49,536 |
| Rtx Corporation Com(RTX) | 4,913 | 4,913 | 0 | 901,044 | 947,718 | 0.18% | +46,674 |
| ECOLAB INC COM(ECL) | 12,312 | 12,312 | 0 | 3,232,153 | 3,275,238 | 0.63% | +43,085 |
| Firstcash Holdings Inc Com(FCFS) | 1,336 | 1,336 | 0 | 212,932 | 251,168 | 0.05% | +38,236 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 12,000 | 12,000 | 0 | 573,480 | 609,720 | 0.12% | +36,240 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 10,628 | 10,339 | -289 | 551,699 | 586,945 | 0.11% | +35,246 |
| Altria Group Inc Com(MO) | 4,180 | 4,180 | 0 | 241,019 | 275,838 | 0.05% | +34,819 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,789 | 1,810 | +21 | 440,631 | 471,125 | 0.09% | +30,494 |
| Schwab U.S. Mid-Cap Etf | 29,712 | 29,712 | 0 | 893,440 | 919,884 | 0.18% | +26,444 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 19,259 | 19,259 | 0 | 627,266 | 652,110 | 0.13% | +24,844 |
| Chubb Limited Com COM | 1,696 | 1,696 | 0 | 529,356 | 552,777 | 0.11% | +23,421 |
| GLOBUS MED INC CL A(GMED) | 9,403 | 9,788 | +385 | 820,976 | 843,334 | 0.16% | +22,358 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 7,743 | 8,257 | +514 | 370,503 | 392,620 | 0.08% | +22,117 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 7,423 | 7,423 | 0 | 441,965 | 463,566 | 0.09% | +21,601 |
| PHILIP MORRIS INTL INC COM(PM) | 3,257 | 3,257 | 0 | 522,423 | 538,512 | 0.10% | +16,089 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 10,469 | 10,710 | +241 | 422,424 | 437,289 | 0.08% | +14,865 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,518 | 2,518 | 0 | 236,616 | 251,447 | 0.05% | +14,831 |
| NVIDIA CORPORATION COM(NVDA) | 3,378 | 3,696 | +318 | 629,997 | 644,582 | 0.12% | +14,585 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,059 | 11,059 | 0 | 912,146 | 924,201 | 0.18% | +12,055 |
| Union Pac Corp Com(UNP) | 1,695 | 1,665 | -30 | 392,087 | 403,962 | 0.08% | +11,875 |
| APTARGROUP INC COM | 2,750 | 2,750 | 0 | 335,390 | 346,555 | 0.07% | +11,165 |
| HCA HEALTHCARE INC COM(HCA) | 1,749 | 1,749 | 0 | 816,538 | 827,697 | 0.16% | +11,159 |
| LAMB WESTON HLDGS INC COM(LW) | 24,358 | 24,358 | 0 | 1,020,357 | 1,029,369 | 0.20% | +9,012 |
| INGERSOLL RAND INC COM(IR) | 9,010 | 9,010 | 0 | 713,772 | 721,881 | 0.14% | +8,109 |
| Procter & Gamble Company(PG) | 1,999 | 1,982 | -17 | 286,477 | 286,280 | 0.06% | -197 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 508,968 | 506,760 | 0.10% | -2,208 |
| AMERIPRISE FINL INC COM(AMP) | 505 | 527 | +22 | 247,622 | 234,199 | 0.05% | -13,423 |
| HOME DEPOT INC COM(HD) | 914 | 914 | 0 | 314,507 | 300,605 | 0.06% | -13,902 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 445,517 | 426,472 | 0.08% | -19,045 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,150 | 1,150 | 0 | 552,656 | 532,669 | 0.10% | -19,987 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,297 | 8,635 | +338 | 4,170,494 | 4,137,892 | 0.80% | -32,602 |
| MCDONALDS CORP COM(MCD) | 2,423 | 2,256 | -167 | 740,541 | 701,142 | 0.14% | -39,399 |
| HILTON GRAND VACATIONS INC COM(HGV) | 19,381 | 21,118 | +1,737 | 867,300 | 826,136 | 0.16% | -41,164 |
| Wells Fargo Co New Com(WFC) | 3,225 | 3,225 | 0 | 300,570 | 256,742 | 0.05% | -43,828 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 13,114 | 12,381 | -733 | 690,321 | 641,955 | 0.12% | -48,366 |
| CONAGRA BRANDS INC COM(CAG) | 30,493 | 30,493 | 0 | 527,834 | 479,350 | 0.09% | -48,484 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,261 | 1,161 | -100 | 422,775 | 372,460 | 0.07% | -50,315 |
| FISERV INC COM(FISV) | 4,451 | 4,448 | -3 | 298,974 | 248,198 | 0.05% | -50,776 |
| Stryker Corporation Com(SYK) | 2,558 | 2,558 | 0 | 899,060 | 840,533 | 0.16% | -58,527 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 13,951 | 14,285 | +334 | 2,159,615 | 2,094,324 | 0.40% | -65,291 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 690,124 | 624,294 | 0.12% | -65,830 |
| Fortive Corp Com(FTV) | 16,498 | 15,261 | -1,237 | 910,855 | 843,628 | 0.16% | -67,227 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 18,385 | 18,880 | +495 | 2,164,282 | 2,093,037 | 0.40% | -71,245 |