Filed: 2/12/2025ACC: 0000897101-25-000093
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $359.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$359.82M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$91.96M25.6%
VG TL INTL STK F$37.65M10.5%
S&P 500 ETF SHS$26.27M7.3%
TT WRLD ST ETF$20.24M5.6%
MSCI EMG MKT ETF$15.65M4.4%
TR UNIT$14.63M4.1%
NATIONAL MUN ETF$11.51M3.2%
Portfolio Concentration
Top 3$86.42M24.0%
4–10$92.89M25.8%
11–25$82.69M23.0%
Rest$97.82M27.2%
Top 3 weight
24.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares638.86K
TypeSH
Market value$37.65M
10.46%
Sole
638.86K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares48.75K
TypeSH
Market value$26.27M
7.30%
Sole
48.75K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares166.50K
TypeSH
Market value$22.51M
6.26%
Sole
166.50K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares172.27K
TypeSH
Market value$20.24M
5.62%
Sole
172.27K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares374.28K
TypeSH
Market value$15.65M
4.35%
Sole
374.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares24.95K
TypeSH
Market value$14.63M
4.06%
Sole
24.95K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares108.02K
TypeSH
Market value$11.51M
3.20%
Sole
108.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.07K
TypeSH
Market value$11.41M
3.17%
Sole
27.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares86.99K
TypeSH
Market value$10.02M
2.79%
Sole
86.99K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares190.44K
TypeSH
Market value$9.43M
2.62%
Sole
190.44K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares189.98K
TypeSH
Market value$9.08M
2.52%
Sole
189.98K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares13.96K
TypeSH
Market value$8.22M
2.28%
Sole
13.96K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares277.81K
TypeSH
Market value$8.11M
2.25%
Sole
277.81K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares178.53K
TypeSH
Market value$7.86M
2.19%
Sole
178.53K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares97.10K
TypeSH
Market value$7.34M
2.04%
Sole
97.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares22.73K
TypeSH
Market value$5.69M
1.58%
Sole
22.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.02K
TypeSH
Market value$5.53M
1.54%
Sole
28.02K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares22.41K
TypeSH
Market value$5.21M
1.45%
Sole
22.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$4.70M
1.31%
Sole
11.70K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares61.03K
TypeSH
Market value$4.39M
1.22%
Sole
61.03K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares21.06K
TypeSH
Market value$4.01M
1.11%
Sole
21.06K
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares70.07K
TypeSH
Market value$3.98M
1.11%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares45.24K
TypeSH
Market value$3.18M
0.88%
Sole
45.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.27K
TypeSH
Market value$2.70M
0.75%
Sole
11.27K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares8.01K
TypeSH
Market value$2.68M
0.74%
Sole
8.01K
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 | 638.86K | SH | $37.65M 10.46% | 638.86K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 48.75K | SH | $26.27M 7.30% | 48.75K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 166.50K | SH | $22.51M 6.26% | 166.50K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 172.27K | SH | $20.24M 5.62% | 172.27K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 374.28K | SH | $15.65M 4.35% | 374.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 24.95K | SH | $14.63M 4.06% | 24.95K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 108.02K | SH | $11.51M 3.20% | 108.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 27.07K | SH | $11.41M 3.17% | 27.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 86.99K | SH | $10.02M 2.79% | 86.99K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 190.44K | SH | $9.43M 2.62% | 190.44K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 189.98K | SH | $9.08M 2.52% | 189.98K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 13.96K | SH | $8.22M 2.28% | 13.96K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 277.81K | SH | $8.11M 2.25% | 277.81K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 178.53K | SH | $7.86M 2.19% | 178.53K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 97.10K | SH | $7.34M 2.04% | 97.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 22.73K | SH | $5.69M 1.58% | 22.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 28.02K | SH | $5.53M 1.54% | 28.02K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 22.41K | SH | $5.21M 1.45% | 22.41K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $4.70M 1.31% | 11.70K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 61.03K | SH | $4.39M 1.22% | 61.03K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 21.06K | SH | $4.01M 1.11% | 21.06K | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | S&P METALS MNG | 70.07K | SH | $3.98M 1.11% | 70.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 45.24K | SH | $3.18M 0.88% | 45.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 11.27K | SH | $2.70M 0.75% | 11.27K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 8.01K | SH | $2.68M 0.74% | 8.01K | 0.00 | 0.00 |
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