Okabena Investment Services Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| AMERIPRISE FINANCIAL INC | $234.2K | 0.0% |
| VANGUARD RUSSELL 1000 ETF | $237.6K | 0.0% |
| FISERV INC | $248.2K | 0.0% |
| FirstCash Holdings, Inc. | $251.2K | 0.0% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $251.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | $256.7K | 0.0% |
| BANK OF AMERICA CORP /DE | $259.7K | 0.1% |
| PAYCHEX INC | $273.6K | 0.1% |
| ALTRIA GROUP, INC. | $275.8K | 0.1% |
| MASTEC INC | $278.0K | 0.1% |
| PROCTER & GAMBLE Co | $286.3K | 0.1% |
| GE Vernova Inc. | $288.1K | 0.1% |
| HOME DEPOT, INC. | $300.6K | 0.1% |
| APTARGROUP, INC. | $346.6K | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $372.5K | 0.1% |
| INTUIT INC. | $389.1K | 0.1% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | $392.6K | 0.1% |
| Union Pacific Corp | $404.0K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $414.5K | 0.1% |
| DONALDSON Co INC | $426.5K | 0.1% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $437.3K | 0.1% |
| FedEx Corp | $438.5K | 0.1% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $454.2K | 0.1% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | $463.6K | 0.1% |
| ILLINOIS TOOL WORKS INC | $471.1K | 0.1% |
| CONAGRA BRANDS INC. | $479.4K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $491.2K | 0.1% |
| DANAHER CORP /DE | $498.3K | 0.1% |
| ISHARES S&P 500 VALUE ETF | $506.8K | 0.1% |
| Axalta Coating Systems Ltd | $523.5K | 0.1% |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $532.7K | 0.1% |
| Philip Morris International Inc. | $538.5K | 0.1% |
| Arthur J. Gallagher & Co. | $540.2K | 0.1% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $546.3K | 0.1% |
| Chubb Ltd | $552.8K | 0.1% |
| UNITEDHEALTH GROUP INC | $557.4K | 0.1% |
| Atmus Filtration Technologies Inc. | $586.9K | 0.1% |
| Ulta Beauty, Inc. | $606.9K | 0.1% |
| Global X U.S. Infrastructure Development ETF | $609.7K | 0.1% |
| Mettler-Toledo International Inc | $624.3K | 0.1% |
| GXO Logistics, Inc. | $642.0K | 0.1% |
| NVIDIA Corp | $644.6K | 0.1% |
| Dimensional Emerg Core Eqy Mrkt ETF | $652.1K | 0.1% |
| STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | $679.0K | 0.1% |
| SHERWIN WILLIAMS CO | $684.7K | 0.1% |
| Accenture plc | $687.5K | 0.1% |
| The PNC Financial Services Group, Inc. | $691.1K | 0.1% |
| MCDONALD'S CORP | $701.1K | 0.1% |
| Walt Disney Co | $702.5K | 0.1% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $708.4K | 0.1% |