0000897101-24-000176.txt : 20240513 0000897101-24-000176.hdr.sgml : 20240513 20240513163031 ACCESSION NUMBER: 0000897101-24-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OKABENA INVESTMENT SERVICES INC CENTRAL INDEX KEY: 0001157519 ORGANIZATION NAME: IRS NUMBER: 411794228 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10076 FILM NUMBER: 24939562 BUSINESS ADDRESS: STREET 1: 4200 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 BUSINESS PHONE: 6123397151 MAIL ADDRESS: STREET 1: 4200 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001157519 XXXXXXXX 03-31-2024 03-31-2024 false OKABENA INVESTMENT SERVICES INC

4200 IDS Center 80 South Eighth Street Minneapolis MN 55402-4523

13F HOLDINGS REPORT 028-10076 000111162 801-47929 N Steven Lentz 612-339-7151 /s/ Steven Lentz Minneapolis MN 05-13-2024 0 97 300207773 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 796416 7007 SH SOLE 7007 0 0 Accenture Plc Class A SHS CLASS A G1151C101 2269949 6549 SH SOLE 6549 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 1379436 15872 SH SOLE 15872 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 1881795 12468 SH SOLE 12468 0 0 Alphabet Inc. Class C CAP STK CL A 02079K107 3873342 25439 SH SOLE 25439 0 0 Amazon.com, Inc. COM 023135106 981989 5444 SH SOLE 5444 0 0 Amphenol Corporation Class A CL A 032095101 1591599 13798 SH SOLE 13798 0 0 Apple Inc. COM 037833100 3838751 22386 SH SOLE 22386 0 0 APPLIED MATLS INC COM COM 038222105 1567554 7601 SH SOLE 7601 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 3942146 15785 SH SOLE 15785 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2055081 4887 SH SOLE 4887 0 0 BLACKROCK INC COM COM 09247X101 1201362 1441 SH SOLE 1441 0 0 BOOKING HOLDINGS INC COM COM 09857L108 558694 154 SH SOLE 154 0 0 CANADIAN NATL RY CO COM COM 136375102 1573539 11947 SH SOLE 11947 0 0 CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 1434438 16269 SH SOLE 16269 0 0 CHUBB LIMITED COM COM H1467J104 452700 1747 SH SOLE 1747 0 0 CLOROX CO DEL COM COM 189054109 1334201 8714 SH SOLE 8714 0 0 COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 1299701 15916 SH SOLE 15916 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 1487854 8091 SH SOLE 8091 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 813616 10655 SH SOLE 10655 0 0 Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 1538598 62241 SH SOLE 62241 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 8395328 277807 SH SOLE 277807 0 0 ELEVANCE HEALTH INC COM COM 036752103 669435 1291 SH SOLE 1291 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1604687 16997 SH SOLE 16997 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 675845 10709 SH SOLE 10709 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 1051033 7630 SH SOLE 7630 0 0 FEDEX CORP COM COM 31428X106 670748 2315 SH SOLE 2315 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1795154 42620 SH SOLE 42620 0 0 FISERV INC COM COM 337738108 1156298 7235 SH SOLE 7235 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 623600 2494 SH SOLE 2494 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 2659806 15153 SH SOLE 15153 0 0 GENTEX CORP COM COM 371901109 233696 6470 SH SOLE 6470 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1046731 2506 SH SOLE 2506 0 0 HCA HEALTHCARE INC COM COM 40412C101 582677 1747 SH SOLE 1747 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1770101 11982 SH SOLE 11982 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1383725 29310 SH SOLE 29310 0 0 HOME DEPOT INC COM COM 437076102 347542 906 SH SOLE 906 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 470651 1754 SH SOLE 1754 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1293357 10268 SH SOLE 10268 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 1595843 8602 SH SOLE 8602 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 1277035 56531 SH SOLE 56531 0 0 INTUIT COM COM 461202103 1212250 1865 SH SOLE 1865 0 0 INVITATION HOMES INC COM COM 46187W107 691938 19431 SH SOLE 19431 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3298559 44443 SH SOLE 44443 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1511364 29290 SH SOLE 29290 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6270907 11928 SH SOLE 11928 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 9977856 90281 SH SOLE 90281 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 7977615 189898 SH SOLE 189898 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8449667 105806 SH SOLE 105806 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 15171830 369324 SH SOLE 369324 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 9940088 92380 SH SOLE 92380 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3943822 11701 SH SOLE 11701 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 979649 11650 SH SOLE 11650 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 448344 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON COM COM 478160104 619947 3919 SH SOLE 3919 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2116370 10566 SH SOLE 10566 0 0 KKR & CO INC COM COM 48251W104 1641767 16323 SH SOLE 16323 0 0 LAMB WESTON HLDGS INC COM COM 513272104 1360601 12772 SH SOLE 12772 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 4885046 10144 SH SOLE 10144 0 0 MATERIALS SELECT SECTOR SPDR FUND SBMI MATERIALS 81369Y100 360413 3880 SH SOLE 3880 0 0 MCDONALDS CORP COM COM 580135101 1015020 3600 SH SOLE 3600 0 0 MEDTRONIC PLC SHS SHS G5960L103 283063 3248 SH SOLE 3248 0 0 META PLATFORMS INC CL A CL A 30303M102 1989421 4097 SH SOLE 4097 0 0 MICROSOFT CORP COM COM 594918104 9446005 22452 SH SOLE 22452 0 0 MOODYS CORP COM COM 615369105 1370103 3486 SH SOLE 3486 0 0 NIKE INC CL B CL B 654106103 2361060 25123 SH SOLE 25123 0 0 NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 689435 57790 SH SOLE 57790 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 3123133 31461 SH SOLE 31461 0 0 PHILIP MORRIS INTL INC COM COM 718172109 666627 7276 SH SOLE 7276 0 0 PTC INC COM COM 69370C100 562663 2978 SH SOLE 2978 0 0 REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 360355 9116 SH SOLE 9116 0 0 S&P GLOBAL INC COM COM 78409V104 2233613 5250 SH SOLE 5250 0 0 SALESFORCE INC COM COM 79466L302 2576896 8556 SH SOLE 8556 0 0 SHERWIN WILLIAMS CO COM COM 824348106 319544 920 SH SOLE 920 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 11616339 22208 SH SOLE 22208 0 0 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 4223820 70070 SH SOLE 70070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 4266664 31361 SH SOLE 31361 0 0 TARGET CORP COM COM 87612E106 4712014 26590 SH SOLE 26590 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 4264745 20477 SH SOLE 20477 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 693374 12203 SH SOLE 12203 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2334139 4016 SH SOLE 4016 0 0 ULTA BEAUTY INC COM COM 90384S303 606541 1160 SH SOLE 1160 0 0 UNION PAC CORP COM COM 907818108 1253259 5096 SH SOLE 5096 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2505656 5065 SH SOLE 5065 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 327922 4995 SH SOLE 4995 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 5203783 103723 SH SOLE 103723 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6313995 151161 SH SOLE 151161 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14642122 30460 SH SOLE 30460 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5888623 81077 SH SOLE 81077 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 32807180 544066 SH SOLE 544066 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL SKT MKT 922908769 615963 2370 SH SOLE 2370 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 18729087 169494 SH SOLE 169494 0 0 VISA INC COM CL A COM CL A 92826C839 1815415 6505 SH SOLE 6505 0 0 WALMART INC COM COM 931142103 461925 7677 SH SOLE 7677 0 0 WASTE MGMT INC DEL COM COM 94106L109 1071718 5028 SH SOLE 5028 0 0 YUM CHINA HLDGS INC COM COM 98850P109 2028773 50987 SH SOLE 50987 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 793692 2633 SH SOLE 2633 0 0