SEC Form 13F

OKABENA INVESTMENT SERVICES INC 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$559,986,887
Positions145

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD FTSE DEVELOPED MARKETS ETFVEAVAN FTSE DEV MKT$45,233,918634,862
VANGUARD S&P 500 ETFVOOS&P 500 ETF SHS$41,397,60960,275
ISHARES CORE S&P 500 ETFIVVCORE S&P500 ETF$37,266,26449,762
TARGET CORP COMTGTCOM$26,345,212201,709
ISHARES MSCI EMERGING MARKETS ETFEEMMSCI EMG MKT ETF$22,679,967331,530
VANGUARD TOTAL INTERNATIONAL STOCK ETFVXUSVG TLT INTL STK F$20,479,386239,553
VANGUARD FTSE EMERGING MARKETS ETFVWOFTSE EMR MKT ETF$18,268,065306,049
STATE STREET SPDR S&P 500 ETFSPYTR UNIT$18,039,72324,157
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGKMEGA GRWTH IND$17,625,252200,492
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAIINTL CORE EQT MK$16,944,964410,787

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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