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OKABENA INVESTMENT SERVICES INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $577,152,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $50,600,185
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $41,179,869
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $38,372,914
- TARGET CORP COM · Stock · 87612E106 · shares: $31,534,019
- ISHARES MSCI EMERGING MARKETS ETF · ETF · 464287234 · shares: $22,200,528
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $20,356,260
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $19,337,491
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · ETF · 921910816 · shares: $18,575,584
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $18,422,853
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $17,018,905
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,257 shares | $621,501 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 42,505 shares | $598,470 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 1,150 shares | $584,833 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,600 shares | $576,030 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,494 shares | $568,906 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,696 shares | $551,624 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,400 shares | $547,872 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 7,423 shares | $493,184 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 12,349 shares | $487,045 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 10,401 shares | $462,324 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 9,412 shares | $458,364 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 11,080 shares | $453,283 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,665 shares | $453,096 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 493 shares | $448,798 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,731 shares | $445,352 |
| DONALDSON INC COM | Stock | 257651109 | — | 5,025 shares | $437,376 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,161 shares | $434,493 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 30,493 shares | $409,826 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 8,257 shares | $373,629 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,231 shares | $350,946 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 330 shares | $313,662 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,970 shares | $292,545 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,358 shares | $289,762 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,966 shares | $285,620 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 1,336 shares | $282,203 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,180 shares | $281,481 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,347 shares | $280,203 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 805 shares | $276,920 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 2,518 shares | $275,419 |
| APTARGROUP INC COM | Stock | 038336103 | — | 2,250 shares | $272,610 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 914 shares | $260,024 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 527 shares | $259,468 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,225 shares | $258,161 |
| INTEL CORP COM | Stock | 458140100 | — | 1,965 shares | $236,252 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 2,794 shares | $219,329 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 2,500 shares | $209,925 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 2,257 shares | $202,588 |
| FISERV INC COM | Stock | 337738108 | — | 4,448 shares | $200,961 |