Okabena Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	COM	002824100	704	5,945	SH		SOLE		5,945	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,796	5,327	SH		SOLE		5,327	0	0
Alcon AG	ORD SHS	H01301128	10	126	SH		SOLE		126	0	0
Alibaba Group Holding Ltd. Sponsored ADR	SPONSORED ADS	01609W102	5	45	SH		SOLE		45	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	5,578	1,997	SH		SOLE		1,997	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	409	147	SH		SOLE		147	0	0
Altria Group Inc	COM	02209S103	36	684	SH		SOLE		684	0	0
Amazon.com, Inc.	COM	023135106	2,826	867	SH		SOLE		867	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	8	2,446	SH		SOLE		2,446	0	0
AmerisourceBergen Corporation	COM	03073E105	67	435	SH		SOLE		435	0	0
Amgen Inc.	COM	031162100	34	139	SH		SOLE		139	0	0
Amphenol Corporation Class A	CL A	032095101	1,001	13,244	SH		SOLE		13,244	0	0
Anheuser-Busch InBev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	2,362	39,324	SH		SOLE		39,324	0	0
Apple Inc.	COM	037833100	2,061	11,804	SH		SOLE		11,804	0	0
Applied Materials Inc	COM	038222105	433	3,286	SH		SOLE		3,286	0	0
ASGN Inc	COM	00191U102	124	1,064	SH		SOLE		1,064	0	0
Automatic Data Processing, Inc.	COM	053015103	1,210	5,315	SH		SOLE		5,315	0	0
Avaya Holdings Corp.	COM	05351X101	53	4,187	SH		SOLE		4,187	0	0
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	SPONSORED ADS	05946K101	9	1,528	SH		SOLE		1,528	0	0
Bath & Body Works, Inc.	COM	070830104	3,030	63,387	SH		SOLE		63,387	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	1,652	4,681	SH		SOLE		4,681	0	0
BHP Group Limited Sponsored ADR	SPONSORED ADS	088606108	21	267	SH		SOLE		267	0	0
Bank Of America Corp	COM	060505104	219	5,319	SH		SOLE		5,319	0	0
BlackRock, Inc.	COM	09247X101	1,097	1,435	SH		SOLE		1,435	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	37	281	SH		SOLE		281	0	0
British American Tobacco PLC Sponsored ADR	SPONSORED ADR	110448107	4,087	96,935	SH		SOLE		96,935	0	0
CACI International Inc Class A	CL A	127190304	80	265	SH		SOLE		265	0	0
Canadian National Railway Company	COM	136375102	2,338	17,427	SH		SOLE		17,427	0	0
Canadian Pacific Kansas City Limited	COM	13645T100	2,185	26,471	SH		SOLE		26,471	0	0
Carvana Co. Class A	CL A	146869102	1,010	8,463	SH		SOLE		8,463	0	0
CBRE Group, Inc. Class A	CL A	12504L109	1,548	16,914	SH		SOLE		16,914	0	0
Charter Communications, Inc. Class A	CL A	16119P108	2,635	4,830	SH		SOLE		4,830	0	0
Check Point Software Technologies Ltd.	ORD	M22465104	18	130	SH		SOLE		130	0	0
Chevron Corporation	COM	166764100	57	348	SH		SOLE		348	0	0
Coca-Cola Company	COM	191216100	44	698	SH		SOLE		698	0	0
Colgate-Palmolive Co	COM	194162103	53	700	SH		SOLE		700	0	0
Colliers International Group Inc.	SUB VTG SHS	194693107	113	867	SH		SOLE		867	0	0
Conagra Brands, Inc.	COM	205887102	38	1,130	SH		SOLE		1,130	0	0
Costco Wholesale Corporation	COM	22160K105	12	21	SH		SOLE		21	0	0
Curtiss-Wright Corporation	COM	231561101	48	322	SH		SOLE		322	0	0
CVS Health Corporation	COM	126650100	70	694	SH		SOLE		694	0	0
Danaher Corporation	COM	235851102	11	37	SH		SOLE		37	0	0
Diageo plc Sponsored ADR	SPON ADR NEW	25243Q205	155	759	SH		SOLE		759	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	1,181	45,009	SH		SOLE		45,009	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	9,551	339,280	SH		SOLE		339,280	0	0
DISNEY WALT CO COM	COM	254687106	1,047	7,634	SH		SOLE		7,634	0	0
Dollar General Corporation	COM	256677105	55	248	SH		SOLE		248	0	0
Ecolab Inc.	COM	278865100	14	80	SH		SOLE		80	0	0
EMCOR Group, Inc.	COM	29084Q100	77	688	SH		SOLE		688	0	0
Encompass Health Corporation	COM	29261A100	107	1,493	SH		SOLE		1,493	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	5	71	SH		SOLE		71	0	0
Expedia Group, Inc.	COM NEW	30212P303	1,061	5,423	SH		SOLE		5,423	0	0
FactSet Research Systems Inc.	COM	303075105	63	144	SH		SOLE		144	0	0
Fedex Corporation	COM	31428X106	249	1,073	SH		SOLE		1,073	0	0
First Trust North American Energy ETF	NO AMER ENERGY	33738D101	146	5,282	SH		SOLE		5,282	0	0
FirstCash Holdings, Inc.	COM	33768G107	85	1,204	SH		SOLE		1,204	0	0
Fiserv, Inc.	COM	337738108	2,359	23,264	SH		SOLE		23,264	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	10	120	SH		SOLE		120	0	0
Gentex Corporation	COM	371901109	179	6,146	SH		SOLE		6,146	0	0
Global Payments Inc.	COM	37940X102	50	367	SH		SOLE		367	0	0
Goldman Sachs Group Inc	COM	38141G104	358	1,086	SH		SOLE		1,086	0	0
Graco Inc.	COM	384109104	38	551	SH		SOLE		551	0	0
GRAINGER W W INC COM	COM	384802104	64	125	SH		SOLE		125	0	0
HDFC Bank Limited Sponsored ADR	SPONSORED ADS	40415F101	156	2,544	SH		SOLE		2,544	0	0
Hilton Grand Vacations, Inc.	COM	43283X105	2,201	42,311	SH		SOLE		42,311	0	0
Home Depot, Inc.	COM	437076102	8	27	SH		SOLE		27	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	111	1,259	SH		SOLE		1,259	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	11	599	SH		SOLE		599	0	0
Illinois Tool Works Inc.	COM	452308109	369	1,754	SH		SOLE		1,754	0	0
Insulet Corp	COM	45784P101	1,232	4,623	SH		SOLE		4,623	0	0
Intel Corp	COM	458140100	35	700	SH		SOLE		700	0	0
InterContinental Hotels Group PLC Sponsored ADR	SPONSORED ADS	45857P806	1,605	23,315	SH		SOLE		23,315	0	0
InterDigital, Inc.	COM	45867G101	20	317	SH		SOLE		317	0	0
Intuit Inc	COM	461202103	449	933	SH		SOLE		933	0	0
iShares 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	698	5,287	SH		SOLE		5,287	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,391	77,562	SH		SOLE		77,562	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	272	4,894	SH		SOLE		4,894	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,477	12,073	SH		SOLE		12,073	0	0
iShares Core S&P Mid Cap	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		3	0	0
iShares Core S&P Small Cap	CORE S&P SCP ETF	464287804	2,284	21,175	SH		SOLE		21,175	0	0
iShares Gold Trust	I SHARES NEW	464285204	6,343	172,223	SH		SOLE		172,223	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	276	3,750	SH		SOLE		3,750	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	115	2,550	SH		SOLE		2,550	0	0
iShares MSCI Emerging Markets Multifactor ETF	MSCI EMERG MKT	46434G889	96	1,979	SH		SOLE		1,979	0	0
IShares Russel Mid-Cap ETF	RUS MID CAP ETF	464287499	909	11,650	SH		SOLE		11,650	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,742	9,876	SH		SOLE		9,876	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	56	275	SH		SOLE		275	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,050	13,750	SH		SOLE		13,750	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	374	2,400	SH		SOLE		2,400	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	4,100	32,917	SH		SOLE		32,917	0	0
Itau Unibanco Holding S.A. Sponsored ADR Pfd	SPON ADR REP PFD	465562106	10	1,692	SH		SOLE		1,692	0	0
JD.com, Inc. Sponsored ADR Class A	SPON ADR CL A	47215P106	885	15,299	SH		SOLE		15,299	0	0
Johnson & Johnson	COM	478160104	848	4,784	SH		SOLE		4,784	0	0
JPMorgan Chase & Co.	COM	46625H100	848	6,221	SH		SOLE		6,221	0	0
Keurig Dr Pepper Inc.	COM	49271V100	1,070	28,236	SH		SOLE		28,236	0	0
Keysight Tech Inc	COM	49338L103	232	1,470	SH		SOLE		1,470	0	0
KKR & Co. Inc.	COM	48251W104	2,397	40,988	SH		SOLE		40,988	0	0
Kroger Co.	COM	501044101	43	752	SH		SOLE		752	0	0
Linde plc	SHS	G5494J103	106	333	SH		SOLE		333	0	0
LKQ Corporation	COM	501889208	1,612	35,503	SH		SOLE		35,503	0	0
Lowe's Companies, Inc.	COM	548661107	70	346	SH		SOLE		346	0	0
Manhattan Associates, Inc.	COM	562750109	70	507	SH		SOLE		507	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	52	303	SH		SOLE		303	0	0
MasTec, Inc.	COM	576323109	77	886	SH		SOLE		886	0	0
Mastercard Incorporated Class A	CL A	57636Q104	4,175	11,683	SH		SOLE		11,683	0	0
Match Group Inc New	COM	57667L107	851	7,828	SH		SOLE		7,828	0	0
MAXIMUS, Inc.	COM	577933104	81	1,087	SH		SOLE		1,087	0	0
MaxLinear, Inc.	COM	57776J100	126	2,157	SH		SOLE		2,157	0	0
McDonald's Corporation	COM	580135101	422	1,708	SH		SOLE		1,708	0	0
Medtronic Plc	SHS	G5960L103	3,832	34,340	SH		SOLE		34,340	0	0
Merck & Co., Inc.	COM	58933Y105	29	354	SH		SOLE		354	0	0
Meta Platforms Inc. Class A	CL A	30303M102	394	1,773	SH		SOLE		1,773	0	0
Microchip Technology Incorporated	COM	595017104	42	554	SH		SOLE		554	0	0
Microsoft Corporation	COM	594918104	7,157	23,214	SH		SOLE		23,214	0	0
Moody's Corporation	COM	615369105	1,089	3,227	SH		SOLE		3,227	0	0
Nextera Energy Inc	COM	65339F101	454	5,362	SH		SOLE		5,362	0	0
NIKE, Inc. Class B	CL B	654106103	227	1,680	SH		SOLE		1,680	0	0
NUTANIX INC CL A	CL A	67059N108	2,335	87,063	SH		SOLE		87,063	0	0
NV5 Global Inc	COM	62945V109	118	883	SH		SOLE		883	0	0
OneMain Holdings, Inc.	COM	68268W103	2,057	43,389	SH		SOLE		43,389	0	0
Oracle Corporation	COM	68389X105	50	610	SH		SOLE		610	0	0
Otis Worldwide Corporation	COM	68902V107	2,535	32,940	SH		SOLE		32,940	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	10	303	SH		SOLE		303	0	0
Perrigo Co. Plc	SHS	G97822103	23	591	SH		SOLE		591	0	0
Pfizer Incorporated	COM	717081103	227	4,386	SH		SOLE		4,386	0	0
Philip Morris International Inc.	COM	718172109	2,055	21,858	SH		SOLE		21,858	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	100	1,884	SH		SOLE		1,884	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	302	1,995	SH		SOLE		1,995	0	0
Primerica, Inc.	COM	74164M108	93	677	SH		SOLE		677	0	0
Procter & Gamble	COM	742718109	2,413	15,790	SH		SOLE		15,790	0	0
PROG Holdings, Inc.	COM NPV	74319R101	72	2,518	SH		SOLE		2,518	0	0
ResMed Inc.	COM	761152107	1,137	4,688	SH		SOLE		4,688	0	0
RH	COM	74967X103	923	2,831	SH		SOLE		2,831	0	0
Rio Tinto plc Sponsored ADR	SPONSORED ADR	767204100	15	176	SH		SOLE		176	0	0
Ross Stores, Inc.	COM	778296103	47	518	SH		SOLE		518	0	0
S&P Global, Inc.	COM	78409V104	1,222	2,979	SH		SOLE		2,979	0	0
Salesforce.com, Inc.	COM	79466L302	296	1,394	SH		SOLE		1,394	0	0
SAP SE Sponsored ADR	SPON ADR	803054204	15	133	SH		SOLE		133	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	2,597	28,884	SH		SOLE		28,884	0	0
ServiceNow, Inc.	COM	81762P102	958	1,720	SH		SOLE		1,720	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	11	202	SH		SOLE		202	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	73	666	SH		SOLE		666	0	0
SiteOne Landscape Supply, Inc.	COM	82982L103	93	576	SH		SOLE		576	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	32	234	SH		SOLE		234	0	0
SNAP INC CL A	CL A	83304A106	1,017	28,271	SH		SOLE		28,271	0	0
SNOWFLAKE INC CL A	CL A	833445109	963	4,201	SH		SOLE		4,201	0	0
SPDR Gold Shares	GOLD SHS	78463V107	2,232	12,356	SH		SOLE		12,356	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	10,367	22,904	SH		SOLE		22,904	0	0
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	3,315	54,087	SH		SOLE		54,087	0	0
Stanley Black & Decker, Inc.	COM	854502101	21	150	SH		SOLE		150	0	0
Starbucks Corp	COM	855244109	1,205	13,244	SH		SOLE		13,244	0	0
State Street Corporation	COM	857477103	53	607	SH		SOLE		607	0	0
Sysco Corporation	COM	871829107	53	645	SH		SOLE		645	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	2,500	23,871	SH		SOLE		23,871	0	0
Target Corporation	COM	87612E106	538	2,533	SH		SOLE		2,533	0	0
Teledyne Technologies Incorporated	COM	879360105	86	182	SH		SOLE		182	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,356	3,987	SH		SOLE		3,987	0	0
T-Mobile Us Inc	COM	872590104	1,134	8,837	SH		SOLE		8,837	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	1,344	29,499	SH		SOLE		29,499	0	0
Union Pacific Corporation	COM	907818108	552	2,020	SH		SOLE		2,020	0	0
United Parcel Service, Inc. Class B	CL B	911312106	45	212	SH		SOLE		212	0	0
UnitedHealth Group Incorporated	COM	91324P102	2,852	5,593	SH		SOLE		5,593	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	59	1,096	SH		SOLE		1,096	0	0
Valvoline, Inc.	COM	92047W101	110	3,480	SH		SOLE		3,480	0	0
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	869	22,667	SH		SOLE		22,667	0	0
Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	922042775	33,637	584,084	SH		SOLE		584,084	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	16,069	348,352	SH		SOLE		348,352	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,698	4,090	SH		SOLE		4,090	0	0
Vanguard Total Bond Market ETF	TOTAL BND MKT	921937835	1,700	21,368	SH		SOLE		21,368	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	395	1,735	SH		SOLE		1,735	0	0
Victoria's Secret & Company	COMMON STOCK	926400102	1,991	38,767	SH		SOLE		38,767	0	0
Visa Inc. Class A	COM CL A	92826C839	4,812	21,696	SH		SOLE		21,696	0	0
Walmart Inc.	COM	931142103	231	1,549	SH		SOLE		1,549	0	0
Waste Management Inc	COM	94106L109	362	2,286	SH		SOLE		2,286	0	0
Watts Water Technologies, Inc. Class A	CL A	942749102	60	433	SH		SOLE		433	0	0
WEX Inc.	COM	96208T104	69	388	SH		SOLE		388	0	0
Workday, Inc. Class A	CL A	98138H101	1,163	4,857	SH		SOLE		4,857	0	0
XP Inc. Class A	CL A	G98239109	1	39	SH		SOLE		39	0	0
Yum China Holdings, Inc.	COM	98850P109	1,238	29,810	SH		SOLE		29,810	0	0
Zebra Technologies Corporation Class A	CL A	989207105	2,126	5,140	SH		SOLE		5,140	0	0