Filed: 8/9/2024ACC: 0000897101-24-000357
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $315.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$315.21M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$68.99M21.9%
VG TL INTL STK F$38.54M12.2%
TT WRLD ST ETF$24.03M7.6%
MSCI EMG MKT ETF$15.73M5.0%
CORE S&P SCP ETF$13.91M4.4%
TR UNIT$12.09M3.8%
S&P 500 ETF SHS$10.19M3.2%
Portfolio Concentration
Top 3$78.30M24.8%
4–10$72.62M23.0%
11–25$78.72M25.0%
Rest$85.56M27.1%
Top 3 weight
24.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares639.12K
TypeSH
Market value$38.54M
12.23%
Sole
639.12K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares213.36K
TypeSH
Market value$24.03M
7.62%
Sole
213.36K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares369.32K
TypeSH
Market value$15.73M
4.99%
Sole
369.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares130.45K
TypeSH
Market value$13.91M
4.41%
Sole
130.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.21K
TypeSH
Market value$12.09M
3.83%
Sole
22.21K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares20.37K
TypeSH
Market value$10.19M
3.23%
Sole
20.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.60K
TypeSH
Market value$10.10M
3.20%
Sole
22.60K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares91.65K
TypeSH
Market value$9.77M
3.10%
Sole
91.65K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares189.53K
TypeSH
Market value$8.33M
2.64%
Sole
189.53K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares277.81K
TypeSH
Market value$8.24M
2.61%
Sole
277.81K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares103.31K
TypeSH
Market value$8.09M
2.57%
Sole
103.31K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares156.42K
TypeSH
Market value$6.84M
2.17%
Sole
156.42K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.87K
TypeSH
Market value$6.50M
2.06%
Sole
11.87K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares87.31K
TypeSH
Market value$6.29M
2.00%
Sole
87.31K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares29.86K
TypeSH
Market value$6.29M
2.00%
Sole
29.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.98K
TypeSH
Market value$6.09M
1.93%
Sole
14.98K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares113.55K
TypeSH
Market value$5.61M
1.78%
Sole
113.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares29.37K
TypeSH
Market value$5.11M
1.62%
Sole
29.37K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares20.61K
TypeSH
Market value$4.66M
1.48%
Sole
20.61K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares24.77K
TypeSH
Market value$4.54M
1.44%
Sole
24.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$4.27M
1.35%
Sole
11.70K
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares70.07K
TypeSH
Market value$4.16M
1.32%
Sole
70.07K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares27.88K
TypeSH
Market value$4.13M
1.31%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares44.44K
TypeSH
Market value$3.23M
1.02%
Sole
44.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.72K
TypeSH
Market value$2.91M
0.92%
Sole
5.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 639.12K | SH | $38.54M 12.23% | 639.12K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 213.36K | SH | $24.03M 7.62% | 213.36K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 369.32K | SH | $15.73M 4.99% | 369.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 130.45K | SH | $13.91M 4.41% | 130.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 22.21K | SH | $12.09M 3.83% | 22.21K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 20.37K | SH | $10.19M 3.23% | 20.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 22.60K | SH | $10.10M 3.20% | 22.60K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 91.65K | SH | $9.77M 3.10% | 91.65K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 189.53K | SH | $8.33M 2.64% | 189.53K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 277.81K | SH | $8.24M 2.61% | 277.81K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 103.31K | SH | $8.09M 2.57% | 103.31K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 156.42K | SH | $6.84M 2.17% | 156.42K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 11.87K | SH | $6.50M 2.06% | 11.87K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 87.31K | SH | $6.29M 2.00% | 87.31K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 29.86K | SH | $6.29M 2.00% | 29.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 14.98K | SH | $6.09M 1.93% | 14.98K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 113.55K | SH | $5.61M 1.78% | 113.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 29.37K | SH | $5.11M 1.62% | 29.37K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 20.61K | SH | $4.66M 1.48% | 20.61K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 24.77K | SH | $4.54M 1.44% | 24.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $4.27M 1.35% | 11.70K | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | S&P METALS MNG | 70.07K | SH | $4.16M 1.32% | 70.07K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 27.88K | SH | $4.13M 1.31% | 27.88K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 44.44K | SH | $3.23M 1.02% | 44.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 5.72K | SH | $2.91M 0.92% | 5.72K | 0.00 | 0.00 |
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