Okabena Investment Services Inc
145 holdingsFiling period: 2026-06-30Current AUM: $567.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets ETF | 634.9K | $45.2M | $44.7M | 7.86% | +84.1K | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 60.3K | $41.4M | $42.8M | 7.53% | +1.4K | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 49.8K | $37.3M | $38.6M | 6.80% | -361 | 2026-06-30 |
| 4 | TGT | Target Corp.com | 201.7K | $26.3M | $30.0M | 5.29% | -1,055 | 2026-06-30 |
| 5 | EEM | iShares Msci Emerging Markets ETF | 331.5K | $22.7M | $21.1M | 3.71% | +1.3K | 2026-06-30 |
| 6 | VXUS | Vanguard Total International Stock ETF | 239.6K | $20.5M | $20.1M | 3.53% | -154,013 | 2026-06-30 |
| 7 | VWO | Vanguard Ftse Emerging Markets ETF | 306.0K | $18.3M | $17.5M | 3.07% | +27.0K | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF | 24.2K | $18.0M | $18.7M | 3.28% | -- | 2026-06-30 |
| 9 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 200.5K | $17.6M | $18.2M | 3.21% | +160.6K | 2026-06-30 |
| 10 | DFAI | Dimensional International Core Equity Market ETF | 410.8K | $16.9M | $17.1M | 3.01% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 48.8K | $14.1M | $16.8M | 2.96% | -14,390 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 27.1K | $12.9M | $11.9M | 2.10% | -245 | 2026-06-30 |
| 13 | VT | Vanguard Total World Stock ETF | 80.4K | $12.6M | $12.7M | 2.24% | +6.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp.com | 29.9K | $11.1M | $15.9M | 2.79% | -5,044 | 2026-06-30 |
| 15 | EFA | iShares Msci Eafe ETF | 107.2K | $11.1M | $11.1M | 1.96% | +2.5K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc Cap Stk CL A | 30.3K | $10.8M | $9.9M | 1.74% | -15,927 | 2026-06-30 |
| 17 | MUB | iShares National Muni Bond ETF | 99.0K | $10.7M | $10.3M | 1.81% | -3,556 | 2026-06-30 |
| 18 | BND | Vanguard Total Bond Market ETF | 143.0K | $10.5M | $10.2M | 1.79% | +8.8K | 2026-06-30 |
| 19 | XLK | State Street Technology Select Sector Spdr ETF | 50.8K | $9.7M | $9.7M | 1.71% | +1.0K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc Cap Stk CL C | 23.4K | $8.3M | $7.5M | 1.33% | -3,520 | 2026-06-30 |
| 21 | IAU | iShares Gold Trust | 99.9K | $7.5M | $7.6M | 1.35% | -99 | 2026-06-30 |
| 22 | APH | Amphenol Corporation CL A | 42.7K | $7.5M | $6.9M | 1.22% | -1,426 | 2026-06-30 |
| 23 | XME | State Street Spdr S&P Metals & Mining ETF | 65.4K | $7.0M | $6.6M | 1.17% | -- | 2026-06-30 |
| 24 | TLT | iShares 20 Year Treasury Bond ETF | 69.4K | $6.0M | $5.6M | 0.99% | -- | 2026-06-30 |
| 25 | IWF | iShares Russell 1000 Growth ETF | 47.9K | $6.0M | $5.9M | 1.04% | +35.9K | 2026-06-30 |
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