OKABENA INVESTMENT SERVICES INC
144 holdingsFiling period: 2026-03-31Current AUM: $580.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets Etf | 550.7K | $35.3M | $38.9M | 6.70% | +17.6K | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 Etf | 58.9K | $35.2M | $40.4M | 6.97% | +4.6K | 2026-03-31 |
| 3 | IVV | Ishares Core S&P 500 Etf | 50.1K | $32.7M | $37.6M | 6.48% | +1.8K | 2026-03-31 |
| 4 | VXUS | Vanguard Total International Stock Etf | 393.6K | $30.3M | $33.3M | 5.74% | -- | 2026-03-31 |
| 5 | TGT | Target Corp Com | 202.8K | $24.6M | $29.3M | 5.05% | -8,592 | 2026-03-31 |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 330.3K | $18.8M | $21.2M | 3.65% | -10,393 | 2026-03-31 |
| 7 | AAPL | Apple Inc. | 63.2K | $16.0M | $19.5M | 3.37% | -328 | 2026-03-31 |
| 8 | DFAI | Dimensional Intern Core Eqt Mkt ETF | 410.8K | $16.0M | $17.3M | 2.98% | -- | 2026-03-31 |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 24.2K | $15.7M | $18.0M | 3.11% | -1,147 | 2026-03-31 |
| 10 | VWO | Vanguard Ftse Emerging Markets Etf | 279.0K | $15.1M | $16.4M | 2.83% | +12.2K | 2026-03-31 |
| 11 | MGK | Vanguard Mega Cap Growth Etf | 39.8K | $14.6M | $17.2M | 2.96% | +14.2K | 2026-03-31 |
| 12 | GOOGL | Alphabet Inc. Class A | 46.3K | $13.3M | $16.5M | 2.84% | +18.9K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 34.9K | $12.9M | $16.2M | 2.80% | -801 | 2026-03-31 |
| 14 | MUB | ISHARES NATIONAL MUNI BOND ETF | 102.6K | $10.9M | $10.8M | 1.87% | +16.1K | 2026-03-31 |
| 15 | VT | Vanguard Total World Stock Etf | 73.8K | $10.2M | $11.5M | 1.98% | +4.1K | 2026-03-31 |
| 16 | EFA | ISHARES MSCI EAFE ETF | 104.7K | $10.2M | $11.1M | 1.91% | +2.6K | 2026-03-31 |
| 17 | BND | Vanguard Total Bond Market Etf | 134.2K | $9.9M | $9.7M | 1.67% | +22.1K | 2026-03-31 |
| 18 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 27.3K | $9.2M | $11.1M | 1.90% | -145 | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TRUST | 100.0K | $8.8M | $7.6M | 1.31% | -86,448 | 2026-03-31 |
| 20 | GOOG | Alphabet Inc. Class C | 26.9K | $7.7M | $9.6M | 1.65% | -23,225 | 2026-03-31 |
| 21 | XME | STATE STREET SPDR S&P METALS & MINING ETF | 65.4K | $7.1M | $6.6M | 1.13% | -- | 2026-03-31 |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49.8K | $6.6M | $8.7M | 1.50% | +1.3K | 2026-03-31 |
| 23 | APH | Amphenol Corporation Class A | 44.1K | $5.6M | $7.1M | 1.22% | +47 | 2026-03-31 |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12.1K | $5.2M | $5.7M | 0.99% | +110 | 2026-03-31 |
| 25 | IEFA | Ishares Core Msci Eafe Etf | 51.0K | $4.6M | $5.0M | 0.86% | +2.8K | 2026-03-31 |
← Scroll →
Page 1 of 6