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	796,416	7,007	SH		SOLE		7,007	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	2,269,949	6,549	SH		SOLE		6,549	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	1,379,436	15,872	SH		SOLE		15,872	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	1,881,795	12,468	SH		SOLE		12,468	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	3,873,342	25,439	SH		SOLE		25,439	0	0
Amazon.com, Inc.	COM	023135106	981,989	5,444	SH		SOLE		5,444	0	0
Amphenol Corporation Class A	CL A	032095101	1,591,599	13,798	SH		SOLE		13,798	0	0
Apple Inc.	COM	037833100	3,838,751	22,386	SH		SOLE		22,386	0	0
APPLIED MATLS INC COM	COM	038222105	1,567,554	7,601	SH		SOLE		7,601	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,942,146	15,785	SH		SOLE		15,785	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,055,081	4,887	SH		SOLE		4,887	0	0
BLACKROCK INC COM	COM	09247X101	1,201,362	1,441	SH		SOLE		1,441	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	558,694	154	SH		SOLE		154	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,573,539	11,947	SH		SOLE		11,947	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	1,434,438	16,269	SH		SOLE		16,269	0	0
CHUBB LIMITED COM	COM	H1467J104	452,700	1,747	SH		SOLE		1,747	0	0
CLOROX CO DEL COM	COM	189054109	1,334,201	8,714	SH		SOLE		8,714	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	1,299,701	15,916	SH		SOLE		15,916	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,487,854	8,091	SH		SOLE		8,091	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	813,616	10,655	SH		SOLE		10,655	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	1,538,598	62,241	SH		SOLE		62,241	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	8,395,328	277,807	SH		SOLE		277,807	0	0
ELEVANCE HEALTH INC COM	COM	036752103	669,435	1,291	SH		SOLE		1,291	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,604,687	16,997	SH		SOLE		16,997	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	675,845	10,709	SH		SOLE		10,709	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	1,051,033	7,630	SH		SOLE		7,630	0	0
FEDEX CORP COM	COM	31428X106	670,748	2,315	SH		SOLE		2,315	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,795,154	42,620	SH		SOLE		42,620	0	0
FISERV INC COM	COM	337738108	1,156,298	7,235	SH		SOLE		7,235	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	623,600	2,494	SH		SOLE		2,494	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	2,659,806	15,153	SH		SOLE		15,153	0	0
GENTEX CORP COM	COM	371901109	233,696	6,470	SH		SOLE		6,470	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,046,731	2,506	SH		SOLE		2,506	0	0
HCA HEALTHCARE INC COM	COM	40412C101	582,677	1,747	SH		SOLE		1,747	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,770,101	11,982	SH		SOLE		11,982	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,383,725	29,310	SH		SOLE		29,310	0	0
HOME DEPOT INC COM	COM	437076102	347,542	906	SH		SOLE		906	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	470,651	1,754	SH		SOLE		1,754	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,293,357	10,268	SH		SOLE		10,268	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,595,843	8,602	SH		SOLE		8,602	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	SHS USD	G4863A108	1,277,035	56,531	SH		SOLE		56,531	0	0
INTUIT COM	COM	461202103	1,212,250	1,865	SH		SOLE		1,865	0	0
INVITATION HOMES INC COM	COM	46187W107	691,938	19,431	SH		SOLE		19,431	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,298,559	44,443	SH		SOLE		44,443	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,511,364	29,290	SH		SOLE		29,290	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	6,270,907	11,928	SH		SOLE		11,928	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	9,977,856	90,281	SH		SOLE		90,281	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	7,977,615	189,898	SH		SOLE		189,898	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,449,667	105,806	SH		SOLE		105,806	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	15,171,830	369,324	SH		SOLE		369,324	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	9,940,088	92,380	SH		SOLE		92,380	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,943,822	11,701	SH		SOLE		11,701	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	979,649	11,650	SH		SOLE		11,650	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	448,344	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON COM	COM	478160104	619,947	3,919	SH		SOLE		3,919	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,116,370	10,566	SH		SOLE		10,566	0	0
KKR & CO INC COM	COM	48251W104	1,641,767	16,323	SH		SOLE		16,323	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,360,601	12,772	SH		SOLE		12,772	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	4,885,046	10,144	SH		SOLE		10,144	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBMI MATERIALS	81369Y100	360,413	3,880	SH		SOLE		3,880	0	0
MCDONALDS CORP COM	COM	580135101	1,015,020	3,600	SH		SOLE		3,600	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	283,063	3,248	SH		SOLE		3,248	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,989,421	4,097	SH		SOLE		4,097	0	0
MICROSOFT CORP COM	COM	594918104	9,446,005	22,452	SH		SOLE		22,452	0	0
MOODYS CORP COM	COM	615369105	1,370,103	3,486	SH		SOLE		3,486	0	0
NIKE INC CL B	CL B	654106103	2,361,060	25,123	SH		SOLE		25,123	0	0
NU HLDGS LTD ORD SHS CL A	ORD SHS CL A	G6683N103	689,435	57,790	SH		SOLE		57,790	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,123,133	31,461	SH		SOLE		31,461	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	666,627	7,276	SH		SOLE		7,276	0	0
PTC INC COM	COM	69370C100	562,663	2,978	SH		SOLE		2,978	0	0
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	360,355	9,116	SH		SOLE		9,116	0	0
S&P GLOBAL INC COM	COM	78409V104	2,233,613	5,250	SH		SOLE		5,250	0	0
SALESFORCE INC COM	COM	79466L302	2,576,896	8,556	SH		SOLE		8,556	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	319,544	920	SH		SOLE		920	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	11,616,339	22,208	SH		SOLE		22,208	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	4,223,820	70,070	SH		SOLE		70,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	4,266,664	31,361	SH		SOLE		31,361	0	0
TARGET CORP COM	COM	87612E106	4,712,014	26,590	SH		SOLE		26,590	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	4,264,745	20,477	SH		SOLE		20,477	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	693,374	12,203	SH		SOLE		12,203	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,334,139	4,016	SH		SOLE		4,016	0	0
ULTA BEAUTY INC COM	COM	90384S303	606,541	1,160	SH		SOLE		1,160	0	0
UNION PAC CORP COM	COM	907818108	1,253,259	5,096	SH		SOLE		5,096	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,505,656	5,065	SH		SOLE		5,065	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	327,922	4,995	SH		SOLE		4,995	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	5,203,783	103,723	SH		SOLE		103,723	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,313,995	151,161	SH		SOLE		151,161	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	14,642,122	30,460	SH		SOLE		30,460	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	5,888,623	81,077	SH		SOLE		81,077	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	32,807,180	544,066	SH		SOLE		544,066	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL SKT MKT	922908769	615,963	2,370	SH		SOLE		2,370	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	18,729,087	169,494	SH		SOLE		169,494	0	0
VISA INC COM CL A	COM CL A	92826C839	1,815,415	6,505	SH		SOLE		6,505	0	0
WALMART INC COM	COM	931142103	461,925	7,677	SH		SOLE		7,677	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,071,718	5,028	SH		SOLE		5,028	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,028,773	50,987	SH		SOLE		50,987	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	793,692	2,633	SH		SOLE		2,633	0	0