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	771,260	7,007	SH		SOLE		7,007	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	2,325,831	6,628	SH		SOLE		6,628	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	1,509,216	20,307	SH		SOLE		20,307	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	1,772,387	12,688	SH		SOLE		12,688	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	3,096,373	21,971	SH		SOLE		21,971	0	0
Amazon.com, Inc.	COM	023135106	1,030,001	6,779	SH		SOLE		6,779	0	0
Amphenol Corporation Class A	CL A	032095101	1,367,796	13,798	SH		SOLE		13,798	0	0
Apple Inc.	COM	037833100	4,397,193	22,839	SH		SOLE		22,839	0	0
APPLIED MATLS INC COM	COM	038222105	1,237,404	7,635	SH		SOLE		7,635	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,757,340	16,128	SH		SOLE		16,128	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,742,997	4,887	SH		SOLE		4,887	0	0
BLACKROCK INC COM	COM	09247X101	1,179,545	1,453	SH		SOLE		1,453	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,825,404	14,530	SH		SOLE		14,530	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	1,562,542	19,764	SH		SOLE		19,764	0	0
CHUBB LIMITED COM	COM	H1467J104	404,088	1,788	SH		SOLE		1,788	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	1,156,457	15,916	SH		SOLE		15,916	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	2,526,680	104,798	SH		SOLE		104,798	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	10,347,432	361,293	SH		SOLE		361,293	0	0
ELEVANCE HEALTH INC COM	COM	036752103	677,160	1,436	SH		SOLE		1,436	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,437,688	17,148	SH		SOLE		17,148	0	0
FEDEX CORP COM	COM	31428X106	587,143	2,321	SH		SOLE		2,321	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,615,070	42,954	SH		SOLE		42,954	0	0
FISERV INC COM	COM	337738108	1,709,385	12,868	SH		SOLE		12,868	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	560,851	2,494	SH		SOLE		2,494	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	2,615,139	20,490	SH		SOLE		20,490	0	0
GENTEX CORP COM	COM	371901109	211,310	6,470	SH		SOLE		6,470	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	971,369	2,518	SH		SOLE		2,518	0	0
HCA HEALTHCARE INC COM	COM	40412C101	472,878	1,747	SH		SOLE		1,747	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	200,016	4,978	SH		SOLE		4,978	0	0
HOME DEPOT INC COM	COM	437076102	329,223	950	SH		SOLE		950	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	459,443	1,754	SH		SOLE		1,754	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,170,449	10,268	SH		SOLE		10,268	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,406,889	7,940	SH		SOLE		7,940	0	0
INSULET CORP COM	COM	45784P101	762,902	3,516	SH		SOLE		3,516	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	SHS USD	G4863A108	1,397,033	50,968	SH		SOLE		50,968	0	0
INTUIT COM	COM	461202103	1,165,681	1,865	SH		SOLE		1,865	0	0
INVITATION HOMES INC COM	COM	46187W107	693,320	20,326	SH		SOLE		20,326	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,126,565	44,443	SH		SOLE		44,443	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	2,053,143	40,592	SH		SOLE		40,592	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	5,697,171	11,928	SH		SOLE		11,928	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	7,977,484	73,695	SH		SOLE		73,695	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	7,093,390	181,742	SH		SOLE		181,742	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	7,972,482	105,806	SH		SOLE		105,806	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	14,850,518	369,324	SH		SOLE		369,324	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	7,522,570	69,390	SH		SOLE		69,390	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,547,392	11,701	SH		SOLE		11,701	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	905,555	11,650	SH		SOLE		11,650	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	417,336	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON COM	COM	478160104	628,684	4,011	SH		SOLE		4,011	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,855,961	10,911	SH		SOLE		10,911	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	233,862	1,470	SH		SOLE		1,470	0	0
KKR & CO INC COM	COM	48251W104	1,512,013	18,250	SH		SOLE		18,250	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	208,614	1,930	SH		SOLE		1,930	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	4,782,457	11,213	SH		SOLE		11,213	0	0
MCDONALDS CORP COM	COM	580135101	1,112,802	3,753	SH		SOLE		3,753	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	267,570	3,248	SH		SOLE		3,248	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,904,305	5,380	SH		SOLE		5,380	0	0
MICROSOFT CORP COM	COM	594918104	7,545,619	20,066	SH		SOLE		20,066	0	0
MOODYS CORP COM	COM	615369105	4,147,747	10,620	SH		SOLE		10,620	0	0
NIKE INC CL B	CL B	654106103	2,527,510	23,280	SH		SOLE		23,280	0	0
NU HLDGS LTD ORD SHS CL A	ORD SHS CL A	G6683N103	687,408	82,522	SH		SOLE		82,522	0	0
NUTANIX INC CL A	CL A	67059N108	1,413,007	29,629	SH		SOLE		29,629	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,162,496	35,347	SH		SOLE		35,347	0	0
PEPSICO INC COM	COM	713448108	517,502	3,047	SH		SOLE		3,047	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	675,024	7,175	SH		SOLE		7,175	0	0
PTC INC COM	COM	69370C100	602,912	3,446	SH		SOLE		3,446	0	0
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	365,187	9,116	SH		SOLE		9,116	0	0
S&P GLOBAL INC COM	COM	78409V104	2,505,237	5,687	SH		SOLE		5,687	0	0
SALESFORCE INC COM	COM	79466L302	2,129,855	8,094	SH		SOLE		8,094	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	1,136,104	13,308	SH		SOLE		13,308	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	1,634,105	11,982	SH		SOLE		11,982	0	0
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	316,333	4,995	SH		SOLE		4,995	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	303,167	972	SH		SOLE		972	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	1,446,752	8,091	SH		SOLE		8,091	0	0
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	767,480	10,655	SH		SOLE		10,655	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	331,895	3,880	SH		SOLE		3,880	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	14,326,794	30,142	SH		SOLE		30,142	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	4,192,288	70,070	SH		SOLE		70,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	3,539,120	34,030	SH		SOLE		34,030	0	0
TARGET CORP COM	COM	87612E106	1,243,469	8,731	SH		SOLE		8,731	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	3,941,413	20,477	SH		SOLE		20,477	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	827,396	16,233	SH		SOLE		16,233	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,148,107	4,047	SH		SOLE		4,047	0	0
ULTA BEAUTY INC COM	COM	90384S303	568,388	1,160	SH		SOLE		1,160	0	0
UNION PAC CORP COM	COM	907818108	1,286,312	5,237	SH		SOLE		5,237	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,247,793	6,169	SH		SOLE		6,169	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	454,004	8,087	SH		SOLE		8,087	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	4,307,280	104,800	SH		SOLE		104,800	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	6,200,376	14,195	SH		SOLE		14,195	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,270,856	30,875	SH		SOLE		30,875	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	28,648,005	494,272	SH		SOLE		494,272	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL SKT MKT	922908769	467,086	1,969	SH		SOLE		1,969	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	8,068,364	78,425	SH		SOLE		78,425	0	0
VISA INC COM CL A	COM CL A	92826C839	1,953,927	7,505	SH		SOLE		7,505	0	0
WALMART INC COM	COM	931142103	408,471	2,591	SH		SOLE		2,591	0	0
WASTE MGMT INC DEL COM	COM	94106L109	902,664	5,040	SH		SOLE		5,040	0	0
WORKDAY INC CL A	CL A	98138H101	706,438	2,559	SH		SOLE		2,559	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	774,344	2,833	SH		SOLE		2,833	0	0