OKABENA INVESTMENT SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets Etf | 343,036 | 480,191 | +137,155 | 19,556,482 | 28,773,045 | 5.59% | +9,216,563 |
| Vanguard Mega Cap Growth Etf | 0 | 17,807 | +17,807 | 0 | 7,165,893 | 1.39% | +7,165,893 |
| Vanguard Total Bond Market Etf | 0 | 94,856 | +94,856 | 0 | 7,054,441 | 1.37% | +7,054,441 |
| Vanguard Total International Stock Etf | 637,377 | 693,725 | +56,348 | 44,036,377 | 50,961,039 | 9.90% | +6,924,662 |
| Spdr S&P Metals & Mining Etf | 0 | 65,387 | +65,387 | 0 | 6,093,415 | 1.18% | +6,093,415 |
| Dimensional Intern Core Eqt Mkt ETF | 277,807 | 410,787 | +132,980 | 9,603,788 | 14,932,107 | 2.90% | +5,328,319 |
| Vanguard S&P 500 Etf | 58,771 | 62,587 | +3,816 | 33,383,804 | 38,327,148 | 7.45% | +4,943,344 |
| Spdr Long Term Treasury Etf | 0 | 115,310 | +115,310 | 0 | 3,107,605 | 0.60% | +3,107,605 |
| Ishares Core S&P 500 Etf | 49,562 | 50,164 | +602 | 30,773,046 | 33,574,765 | 6.52% | +2,801,719 |
| Apple Inc.(AAPL) | 38,819 | 42,099 | +3,280 | 7,964,494 | 10,719,675 | 2.08% | +2,755,181 |
| Alphabet Inc. Class C(GOOG) | 21,750 | 26,901 | +5,151 | 3,858,308 | 6,539,512 | 1.27% | +2,681,204 |
| Alphabet Inc. Class A(GOOG) | 18,784 | 22,672 | +3,888 | 3,310,217 | 5,521,869 | 1.07% | +2,211,652 |
| Amazon.com, Inc.(AMZN) | 4,331 | 14,110 | +9,779 | 950,178 | 3,098,133 | 0.60% | +2,147,955 |
| Ishares Core S&P Mid-Cap Etf | 10,747 | 42,621 | +31,874 | 666,529 | 2,781,446 | 0.54% | +2,114,917 |
| Ishares Gold Trust(IAU) | 187,590 | 187,002 | -588 | 11,698,112 | 13,608,136 | 2.64% | +1,910,024 |
| Oracle Corp Com(ORCL) | 0 | 5,705 | +5,705 | 0 | 1,604,474 | 0.31% | +1,604,474 |
| Reddit Inc Cl A(RDDT) | 0 | 6,889 | +6,889 | 0 | 1,584,401 | 0.31% | +1,584,401 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | 28,397 | 28,672 | +275 | 6,431,637 | 8,007,803 | 1.56% | +1,576,166 |
| JOHNSON & JOHNSON COM(JNJ) | 4,974 | 12,223 | +7,249 | 759,735 | 2,266,305 | 0.44% | +1,506,570 |
| DISNEY WALT CO COM(DIS) | 10,156 | 23,791 | +13,635 | 1,259,446 | 2,724,070 | 0.53% | +1,464,624 |
| Hilton Worldwide Hldgs Inc Com(HLT) | 0 | 5,645 | +5,645 | 0 | 1,464,539 | 0.28% | +1,464,539 |
| Unilever Plc Spon Adr New(UL) | 0 | 24,661 | +24,661 | 0 | 1,461,904 | 0.28% | +1,461,904 |
| Clean Harbors Inc Com(CLH) | 0 | 6,240 | +6,240 | 0 | 1,449,053 | 0.28% | +1,449,053 |
| BANK AMERICA CORP COM | 26,549 | 50,546 | +23,997 | 1,256,299 | 2,607,668 | 0.51% | +1,351,369 |
| Core & Main Inc Cl A(CNM) | 0 | 23,477 | +23,477 | 0 | 1,263,767 | 0.25% | +1,263,767 |
| Medtronic Plc Shs(MDT) | 3,248 | 16,059 | +12,811 | 283,128 | 1,529,459 | 0.30% | +1,246,331 |
| Jpmorgan Chase & Co. Com(JPM) | 15,014 | 17,738 | +2,724 | 4,352,709 | 5,595,097 | 1.09% | +1,242,388 |
| Spdr S&P 500 Etf Trust(SPY) | 24,954 | 24,954 | 0 | 15,417,829 | 16,623,856 | 3.23% | +1,206,027 |
| Dollar Tree Inc Com(DLTR) | 0 | 12,598 | +12,598 | 0 | 1,188,873 | 0.23% | +1,188,873 |
| Amphenol Corporation Class A | 44,196 | 44,218 | +22 | 4,364,355 | 5,471,978 | 1.06% | +1,107,623 |
| Fortive Corp Com(FTV) | 0 | 18,247 | +18,247 | 0 | 893,921 | 0.17% | +893,921 |
| Accenture Plc Ireland Shs Class A | 0 | 3,559 | +3,559 | 0 | 877,649 | 0.17% | +877,649 |
| Bridgebio Pharma Inc Com(BBIO) | 0 | 15,701 | +15,701 | 0 | 815,510 | 0.16% | +815,510 |
| Technology Select Sector Spdr Fund | 23,180 | 23,713 | +533 | 5,869,871 | 6,683,746 | 1.30% | +813,875 |
| Us Bancorp Del Com New(USB) | 0 | 16,548 | +16,548 | 0 | 799,765 | 0.16% | +799,765 |
| Rtx Corporation Com(RTX) | 0 | 4,575 | +4,575 | 0 | 765,535 | 0.15% | +765,535 |
| MCDONALDS CORP COM(MCD) | 785 | 3,258 | +2,473 | 229,353 | 990,074 | 0.19% | +760,721 |
| Ishares Msci Emerging Markets Etf | 363,781 | 341,986 | -21,795 | 17,548,795 | 18,262,052 | 3.55% | +713,257 |
| Ishares Russell 1000 Growth Etf | 11,701 | 11,971 | +270 | 4,968,011 | 5,607,336 | 1.09% | +639,325 |
| Ishares Msci Eafe Etf | 101,381 | 103,653 | +2,272 | 9,062,448 | 9,678,081 | 1.88% | +615,633 |
| MICROSOFT CORP COM(MSFT) | 38,456 | 38,106 | -350 | 19,128,399 | 19,737,003 | 3.83% | +608,604 |
| MASTERCARD INCORPORATED CL A(MA) | 6,119 | 7,051 | +932 | 3,438,511 | 4,010,679 | 0.78% | +572,168 |
| C H Robinson Worldwide Inc Com New(CHRW) | 0 | 4,005 | +4,005 | 0 | 530,262 | 0.10% | +530,262 |
| HOME DEPOT INC COM(HD) | 900 | 2,083 | +1,183 | 329,976 | 844,011 | 0.16% | +514,035 |
| Nutanix Inc Cl A(NTNX) | 0 | 6,814 | +6,814 | 0 | 506,893 | 0.10% | +506,893 |
| Walmart Inc Com(WMT) | 7,647 | 11,342 | +3,695 | 747,724 | 1,168,907 | 0.23% | +421,183 |
| Xpo Inc Com(XPO) | 8,752 | 11,705 | +2,953 | 1,105,290 | 1,513,105 | 0.29% | +407,815 |
| Spdr S&P Biotech Etf | 5,989 | 8,878 | +2,889 | 496,668 | 889,576 | 0.17% | +392,908 |
| Ishares Core Msci Eafe Etf | 45,708 | 48,178 | +2,470 | 3,815,704 | 4,206,421 | 0.82% | +390,717 |
| Thermo Fisher Scientific Inc Com(TMO) | 4,051 | 4,060 | +9 | 1,642,518 | 1,969,181 | 0.38% | +326,663 |
| Spdr Portfolio S&P 500 Etf | 0 | 3,951 | +3,951 | 0 | 309,521 | 0.06% | +309,521 |
| Adobe Inc Com(ADBE) | 0 | 846 | +846 | 0 | 298,427 | 0.06% | +298,427 |
| 3M Co Com(MMM) | 8,045 | 9,722 | +1,677 | 1,224,771 | 1,508,660 | 0.29% | +283,889 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 13,186 | 16,500 | +3,314 | 480,234 | 743,985 | 0.14% | +263,751 |
| CAPITAL ONE FINL CORP COM(COF) | 2,328 | 3,570 | +1,242 | 495,305 | 758,911 | 0.15% | +263,606 |
| Consumer Discretionary Select Sector Spdr Fund | 8,960 | 9,156 | +196 | 1,947,277 | 2,194,144 | 0.43% | +246,867 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,713 | 2,718 | +5 | 1,920,126 | 2,164,479 | 0.42% | +244,353 |
| Ishares Core Msci Emerging Markets Etf | 38,427 | 38,427 | 0 | 2,306,773 | 2,533,108 | 0.49% | +226,335 |
| Salesforce Inc Com(CRM) | 5,073 | 6,791 | +1,718 | 1,383,356 | 1,609,467 | 0.31% | +226,111 |
| Communication Services Select Sector Spdr Fund | 17,612 | 17,993 | +381 | 1,911,430 | 2,129,831 | 0.41% | +218,401 |
| Firstcash Holdings Inc Com(FCFS) | 0 | 1,336 | +1,336 | 0 | 211,649 | 0.04% | +211,649 |
| NVIDIA CORPORATION COM(NVDA) | 2,685 | 3,378 | +693 | 424,203 | 630,267 | 0.12% | +206,064 |
| Ge Vernova Inc Com(GEV) | 0 | 333 | +333 | 0 | 204,762 | 0.04% | +204,762 |
| Wells Fargo Co New Com(WFC) | 0 | 2,425 | +2,425 | 0 | 203,264 | 0.04% | +203,264 |
| Altria Group Inc Com(MO) | 0 | 3,060 | +3,060 | 0 | 202,144 | 0.04% | +202,144 |
| BLACKROCK INC COM(BLK) | 1,592 | 1,594 | +2 | 1,670,406 | 1,858,397 | 0.36% | +187,991 |
| FASTENAL CO COM(FAST) | 25,912 | 25,922 | +10 | 1,088,304 | 1,271,215 | 0.25% | +182,911 |
| Sharkninja Inc Com Shs(SN) | 8,278 | 9,635 | +1,357 | 819,439 | 993,850 | 0.19% | +174,411 |
| APPLIED MATLS INC COM | 7,500 | 7,528 | +28 | 1,373,025 | 1,541,283 | 0.30% | +168,258 |
| Invesco Qqq Trust Series I | 3,431 | 3,431 | 0 | 1,892,677 | 2,059,869 | 0.40% | +167,192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,542 | 7,597 | +55 | 3,663,677 | 3,819,322 | 0.74% | +155,645 |
| LAMB WESTON HLDGS INC COM(LW) | 24,358 | 24,358 | 0 | 1,262,962 | 1,414,713 | 0.27% | +151,751 |
| Financial Select Sector Spdr Fund | 47,442 | 48,565 | +1,123 | 2,484,538 | 2,616,197 | 0.51% | +131,659 |
| HILTON GRAND VACATIONS INC COM(HGV) | 20,074 | 23,062 | +2,988 | 833,673 | 964,222 | 0.19% | +130,549 |
| Industrial Select Sector Spdr Fund | 11,277 | 11,515 | +238 | 1,663,583 | 1,775,958 | 0.35% | +112,375 |
| CATERPILLAR INC COM(CAT) | 1,095 | 1,100 | +5 | 425,090 | 524,865 | 0.10% | +99,775 |
| Health Care Select Sector Spdr Fund | 13,392 | 13,683 | +291 | 1,805,108 | 1,904,263 | 0.37% | +99,155 |
| Energy Select Sector Spdr Fund | 17,681 | 17,826 | +145 | 1,499,526 | 1,592,575 | 0.31% | +93,049 |
| Ulta Beauty Inc Com(ULTA) | 1,160 | 1,161 | +1 | 542,671 | 634,777 | 0.12% | +92,106 |
| Dimensional Emerg Core Eqy Mrkt ETF | 33,571 | 33,571 | 0 | 971,880 | 1,058,494 | 0.21% | +86,614 |
| Ishares Russell 2000 Etf | 2,837 | 2,870 | +33 | 612,196 | 694,425 | 0.13% | +82,229 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,749 | +2 | 669,276 | 745,424 | 0.14% | +76,148 |
| ROBLOX CORP CL A(RBLX) | 14,967 | 11,852 | -3,115 | 1,574,528 | 1,641,739 | 0.32% | +67,211 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 348,484 | 411,296 | 0.08% | +62,812 |
| Ishares Russell Midcap Etf | 12,112 | 12,187 | +75 | 1,113,941 | 1,176,655 | 0.23% | +62,714 |
| ECOLAB INC COM(ECL) | 12,036 | 12,039 | +3 | 3,242,980 | 3,297,008 | 0.64% | +54,028 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.29% | +50,800 |
| Global X U.S. Infrastructure Development ETF | 12,000 | 12,000 | 0 | 522,960 | 571,560 | 0.11% | +48,600 |
| Schwab U.S. Mid-Cap Etf | 29,712 | 29,712 | 0 | 833,422 | 880,664 | 0.17% | +47,242 |
| Utilities Select Sector Spdr Fund | 5,582 | 5,702 | +120 | 455,826 | 497,271 | 0.10% | +41,445 |
| Houlihan Lokey, Inc. Class A(HLI) | 1,382 | 1,382 | 0 | 248,691 | 283,752 | 0.06% | +35,061 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,789 | +35 | 433,677 | 466,500 | 0.09% | +32,823 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6,481 | 6,481 | 0 | 349,715 | 377,259 | 0.07% | +27,544 |
| Ishares S&P 500 Value Etf | 2,400 | 2,400 | 0 | 469,008 | 495,624 | 0.10% | +26,616 |
| Spdr Dow Jones Industrial Average Etf Trust(DIA) | 1,150 | 1,150 | 0 | 506,748 | 533,301 | 0.10% | +26,553 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 581,486 | 607,667 | 0.12% | +26,181 |
| Real Estate Select Sector Spdr Fund | 10,062 | 10,266 | +204 | 416,768 | 432,507 | 0.08% | +15,739 |
| Materials Select Sector Spdr Fund | 4,267 | 4,356 | +89 | 374,685 | 390,385 | 0.08% | +15,700 |
| Union Pac Corp Com(UNP) | 1,722 | 1,729 | +7 | 396,198 | 408,684 | 0.08% | +12,486 |
| FEDEX CORP COM(FDX) | 1,227 | 1,231 | +4 | 278,909 | 290,282 | 0.06% | +11,373 |