Okabena Investment Services Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Ftse Developed Markets Etf | $35.29M | 6.8% |
| Vanguard S&P 500 Etf | $35.17M | 6.8% |
| Ishares Core S&P 500 Etf | $32.74M | 6.3% |
| Vanguard Total International Stock Etf | $30.35M | 5.8% |
| TARGET CORP | $24.57M | 4.7% |
| ISHARES MSCI EMERGING MARKETS ETF | $18.76M | 3.6% |
| Apple Inc. | $16.05M | 3.1% |
| Dimensional Intern Core Eqt Mkt ETF | $16.00M | 3.1% |
| STATE STREET SPDR S&P 500 ETF | $15.71M | 3.0% |
| Vanguard Ftse Emerging Markets Etf | $15.08M | 2.9% |
| Vanguard Mega Cap Growth Etf | $14.64M | 2.8% |
| Alphabet Inc. | $13.31M | 2.6% |
| MICROSOFT CORP | $12.92M | 2.5% |
| ISHARES NATIONAL MUNI BOND ETF | $10.89M | 2.1% |
| Vanguard Total World Stock Etf | $10.21M | 2.0% |
| ISHARES MSCI EAFE ETF | $10.17M | 2.0% |
| Vanguard Total Bond Market Etf | $9.88M | 1.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $9.24M | 1.8% |
| ISHARES GOLD TRUST | $8.82M | 1.7% |
| Alphabet Inc. | $7.72M | 1.5% |
| STATE STREET SPDR S&P METALS & MINING ETF | $7.06M | 1.4% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.61M | 1.3% |
| AMPHENOL CORP /DE | $5.58M | 1.1% |
| ISHARES RUSSELL 1000 GROWTH ETF | $5.15M | 1.0% |
| Ishares Core Msci Eafe Etf | $4.61M | 0.9% |
| JPMORGAN CHASE & CO | $4.42M | 0.9% |
| Ishares Core S&P Mid-Cap Etf | $4.34M | 0.8% |
| Warren E. Buffett | $4.14M | 0.8% |
| SPDR Long Term Treasury ETF | $4.02M | 0.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | $3.59M | 0.7% |
| Ishares Core Msci Emerging Markets Etf | $3.55M | 0.7% |
| Ishares Core S&P Small Cap Etf | $3.54M | 0.7% |
| Fastenal Co | $3.41M | 0.7% |
| ECOLAB INC. | $3.28M | 0.6% |
| ABBOTT LABORATORIES | $3.21M | 0.6% |
| BlackRock, Inc. | $3.00M | 0.6% |
| APPLIED MATERIALS INC /DE | $2.58M | 0.5% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.52M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $2.30M | 0.4% |
| GENERAL ELECTRIC CO | $2.26M | 0.4% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.22M | 0.4% |
| Visa Inc | $2.12M | 0.4% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.09M | 0.4% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.09M | 0.4% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.09M | 0.4% |
| Mastercard Inc | $2.08M | 0.4% |
| THERMO FISHER SCIENTIFIC INC. | $2.00M | 0.4% |
| Invesco Qqq Trust Series I | $1.98M | 0.4% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.94M | 0.4% |
| Amazon.com Inc | $1.91M | 0.4% |