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	345,605	3,326	SH		SOLE		3,326	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,987,032	6,549	SH		SOLE		6,549	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	1,019,357	51,613	SH		SOLE		51,613	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	2,791,995	15,328	SH		SOLE		15,328	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	4,543,864	24,773	SH		SOLE		24,773	0	0
Amazon.com, Inc.	COM	023135106	692,995	3,586	SH		SOLE		3,586	0	0
Amphenol Corporation Class A	CL A	032095101	1,859,143	27,596	SH		SOLE		27,596	0	0
Apple Inc.	COM	037833100	6,289,324	29,861	SH		SOLE		29,861	0	0
APPLIED MATLS INC COM	COM	038222105	1,793,760	7,601	SH		SOLE		7,601	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2,876,215	12,050	SH		SOLE		12,050	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	6,092,237	14,976	SH		SOLE		14,976	0	0
BLACKROCK INC COM	COM	09247X101	1,134,528	1,441	SH		SOLE		1,441	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,051,003	8,897	SH		SOLE		8,897	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	1,008,216	12,806	SH		SOLE		12,806	0	0
CHEVRON CORP NEW COM	COM	166764100	312,840	2,000	SH		SOLE		2,000	0	0
CHUBB LIMITED COM	COM	H1467J104	802,737	3,147	SH		SOLE		3,147	0	0
CLOROX CO DEL COM	COM	189054109	1,078,386	7,902	SH		SOLE		7,902	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	1,363,365	15,916	SH		SOLE		15,916	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	455,386	1,770	SH		SOLE		1,770	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,475,798	8,091	SH		SOLE		8,091	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	815,960	10,655	SH		SOLE		10,655	0	0
CUMMINS INC COM	COM	231021106	332,316	1,200	SH		SOLE		1,200	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	1,371,576	53,018	SH		SOLE		53,018	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	8,242,534	277,807	SH		SOLE		277,807	0	0
DISNEY WALT CO COM	COM	254687106	853,199	8,593	SH		SOLE		8,593	0	0
DOW INC COM	COM	260557103	265,250	5,000	SH		SOLE		5,000	0	0
ELEVANCE HEALTH INC COM	COM	036752103	529,397	977	SH		SOLE		977	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,549,277	16,997	SH		SOLE		16,997	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	551,253	7,950	SH		SOLE		7,950	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	674,172	5,351	SH		SOLE		5,351	0	0
EXXON MOBIL CORP COM	COM	30231G102	398,545	3,462	SH		SOLE		3,462	0	0
FEDEX CORP COM	COM	31428X106	694,130	2,315	SH		SOLE		2,315	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,752,108	42,620	SH		SOLE		42,620	0	0
FISERV INC COM	COM	337738108	847,889	5,689	SH		SOLE		5,689	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	646,719	2,494	SH		SOLE		2,494	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,663,939	10,467	SH		SOLE		10,467	0	0
GENTEX CORP COM	COM	371901109	218,104	6,470	SH		SOLE		6,470	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,495,370	3,306	SH		SOLE		3,306	0	0
HCA HEALTHCARE INC COM	COM	40412C101	561,276	1,747	SH		SOLE		1,747	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	639,054	9,934	SH		SOLE		9,934	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,746,377	11,982	SH		SOLE		11,982	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,022,960	25,302	SH		SOLE		25,302	0	0
HOME DEPOT INC COM	COM	437076102	311,537	905	SH		SOLE		905	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	415,628	1,754	SH		SOLE		1,754	0	0
IMPERIAL OIL LTD COM NEW	COM NEW	453038408	478,706	7,014	SH		SOLE		7,014	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,251,361	10,268	SH		SOLE		10,268	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,363,527	6,874	SH		SOLE		6,874	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	1,727,197	16,302	SH		SOLE		16,302	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	SHS USD	G4863A108	1,060,237	51,820	SH		SOLE		51,820	0	0
INTUIT COM	COM	461202103	1,637,110	2,491	SH		SOLE		2,491	0	0
INVITATION HOMES INC COM	COM	46187W107	548,830	15,292	SH		SOLE		15,292	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,228,340	44,443	SH		SOLE		44,443	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,567,894	29,290	SH		SOLE		29,290	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	6,497,262	11,873	SH		SOLE		11,873	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	13,914,117	130,453	SH		SOLE		130,453	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	8,325,877	189,526	SH		SOLE		189,526	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,091,959	103,306	SH		SOLE		103,306	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	15,729,509	369,324	SH		SOLE		369,324	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	9,765,521	91,652	SH		SOLE		91,652	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,265,132	11,701	SH		SOLE		11,701	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	944,582	11,650	SH		SOLE		11,650	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	436,824	2,400	SH		SOLE		2,400	0	0
JOBY AVIATION INC COMMON STOCK	COMMON STOCK	G65163100	172,069	33,739	SH		SOLE		33,739	0	0
JOHNSON & JOHNSON COM	COM	478160104	572,801	3,919	SH		SOLE		3,919	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,137,079	10,566	SH		SOLE		10,566	0	0
KKR & CO INC COM	COM	48251W104	510,835	4,854	SH		SOLE		4,854	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	486,698	5,192	SH		SOLE		5,192	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,930,075	4,375	SH		SOLE		4,375	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBMI MATERIALS	81369Y100	342,643	3,880	SH		SOLE		3,880	0	0
MCDONALDS CORP COM	COM	580135101	244,646	960	SH		SOLE		960	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	255,650	3,248	SH		SOLE		3,248	0	0
MERCK & CO INC COM	COM	58933Y105	385,885	3,117	SH		SOLE		3,117	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,396,689	2,770	SH		SOLE		2,770	0	0
MICROSOFT CORP COM	COM	594918104	10,099,729	22,597	SH		SOLE		22,597	0	0
MOODYS CORP COM	COM	615369105	1,155,032	2,744	SH		SOLE		2,744	0	0
NETFLIX INC COM	COM	64110L106	376,583	558	SH		SOLE		558	0	0
NIKE INC CL B	CL B	654106103	1,721,225	22,837	SH		SOLE		22,837	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,459,443	25,550	SH		SOLE		25,550	0	0
PFIZER INC COM	COM	717081103	524,933	18,761	SH		SOLE		18,761	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,112,806	10,982	SH		SOLE		10,982	0	0
PTC INC COM	COM	69370C100	387,865	2,135	SH		SOLE		2,135	0	0
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	350,146	9,116	SH		SOLE		9,116	0	0
S&P GLOBAL INC COM	COM	78409V104	2,018,150	4,525	SH		SOLE		4,525	0	0
SALESFORCE INC COM	COM	79466L302	1,813,326	7,053	SH		SOLE		7,053	0	0
SHARKNINJA INC COM SHS	COM SHS	G8068L108	1,024,445	13,632	SH		SOLE		13,632	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	274,556	920	SH		SOLE		920	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	12,086,038	22,208	SH		SOLE		22,208	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	4,157,253	70,070	SH		SOLE		70,070	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	545,681	1,739	SH		SOLE		1,739	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	5,105,321	29,373	SH		SOLE		29,373	0	0
TARGET CORP COM	COM	87612E106	4,127,503	27,881	SH		SOLE		27,881	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	4,663,279	20,613	SH		SOLE		20,613	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,222,507	4,019	SH		SOLE		4,019	0	0
ULTA BEAUTY INC COM	COM	90384S303	447,609	1,160	SH		SOLE		1,160	0	0
UNION PAC CORP COM	COM	907818108	1,153,021	5,096	SH		SOLE		5,096	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,913,476	5,721	SH		SOLE		5,721	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	340,359	4,995	SH		SOLE		4,995	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	5,611,443	113,546	SH		SOLE		113,546	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,844,939	156,420	SH		SOLE		156,420	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	10,188,148	20,371	SH		SOLE		20,371	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	6,290,974	87,314	SH		SOLE		87,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	38,538,815	639,118	SH		SOLE		639,118	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL SKT MKT	922908769	559,363	2,091	SH		SOLE		2,091	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	24,030,962	213,362	SH		SOLE		213,362	0	0
VISA INC COM CL A	COM CL A	92826C839	1,383,742	5,272	SH		SOLE		5,272	0	0
VISTRA CORP COM	COM	92840M102	397,572	4,624	SH		SOLE		4,624	0	0
WALMART INC COM	COM	931142103	1,084,714	16,020	SH		SOLE		16,020	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,072,674	5,028	SH		SOLE		5,028	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,479,672	47,979	SH		SOLE		47,979	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	800,747	2,592	SH		SOLE		2,592	0	0