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	379,197	3,326	SH		SOLE		3,326	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	2,314,941	6,549	SH		SOLE		6,549	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	953,808	51,613	SH		SOLE		51,613	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	2,067,818	12,468	SH		SOLE		12,468	0	0
Alphabet Inc. Class C	CAP STK CL A	02079K107	3,495,274	20,906	SH		SOLE		20,906	0	0
Amazon.com, Inc.	COM	023135106	1,271,516	6,824	SH		SOLE		6,824	0	0
Amphenol Corporation Class A	CL A	032095101	1,798,155	27,596	SH		SOLE		27,596	0	0
Apple Inc.	COM	037833100	5,294,925	22,725	SH		SOLE		22,725	0	0
Arthur J. Gallagher & Co.	COM	363576109	1,535,782	7,601	SH		SOLE		7,601	0	0
APPLIED MATLS INC COM	COM	038222105	701,737	2,494	SH		SOLE		2,494	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,334,597	12,050	SH		SOLE		12,050	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,249,291	4,887	SH		SOLE		4,887	0	0
BLACKROCK INC COM	COM	09247X101	1,469,841	1,548	SH		SOLE		1,548	0	0
CANADIAN NATL RY CO COM	COM	136375102	986,286	8,419	SH		SOLE		8,419	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	1,008,346	11,788	SH		SOLE		11,788	0	0
CHUBB LIMITED COM	COM	H1467J104	503,817	1,747	SH		SOLE		1,747	0	0
CLOROX CO DEL COM	COM	189054109	1,155,195	7,091	SH		SOLE		7,091	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	1,438,806	15,916	SH		SOLE		15,916	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,621,194	8,091	SH		SOLE		8,091	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	884,365	10,655	SH		SOLE		10,655	0	0
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	25434V302	1,428,088	52,101	SH		SOLE		52,101	0	0
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	25434V203	8,828,706	277,807	SH		SOLE		277,807	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,492,337	16,997	SH		SOLE		16,997	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	875,094	5,912	SH		SOLE		5,912	0	0
FEDEX CORP COM	COM	31428X106	633,569	2,315	SH		SOLE		2,315	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,931,538	42,620	SH		SOLE		42,620	0	0
GE AEROSPACE	COM NEW	369604301	1,977,073	10,484	SH		SOLE		10,484	0	0
GE VERNOVA INC.	COM	36828A101	740,717	2,905	SH		SOLE		2,905	0	0
Global X U.S. Infrastructure Development ETF	US INFR DEV ETF	37954Y673	740,880	18,000	SH		SOLE		18,000	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,309,071	2,644	SH		SOLE		2,644	0	0
HCA HEALTHCARE INC COM	COM	40412C101	710,033	1,747	SH		SOLE		1,747	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	590,379	9,437	SH		SOLE		9,437	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,845,468	11,982	SH		SOLE		11,982	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,048,522	28,869	SH		SOLE		28,869	0	0
HOME DEPOT INC COM	COM	437076102	365,490	902	SH		SOLE		902	0	0
Houlihan Lokey, Inc. Class A	CL A	441593100	218,384	1,382	SH		SOLE		1,382	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	459,671	1,754	SH		SOLE		1,754	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,390,698	10,268	SH		SOLE		10,268	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,480,806	6,875	SH		SOLE		6,875	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	1,904,516	17,237	SH		SOLE		17,237	0	0
INTUIT COM	COM	461202103	1,592,865	2,565	SH		SOLE		2,565	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,468,776	44,443	SH		SOLE		44,443	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	2,140,819	37,290	SH		SOLE		37,290	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	8,002,224	13,873	SH		SOLE		13,873	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	420,972	6,755	SH		SOLE		6,755	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	11,438,220	97,796	SH		SOLE		97,796	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	9,415,764	189,452	SH		SOLE		189,452	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,639,481	103,306	SH		SOLE		103,306	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	16,937,199	369,324	SH		SOLE		369,324	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	300,468	4,200	SH		SOLE		4,200	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	10,120,188	93,162	SH		SOLE		93,162	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,392,321	11,701	SH		SOLE		11,701	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	331,335	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	1,026,831	11,650	SH		SOLE		11,650	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	473,208	2,400	SH		SOLE		2,400	0	0
JOBY AVIATION INC COMMON STOCK	COMMON STOCK	G65163100	86,712	17,239	SH		SOLE		17,239	0	0
JOHNSON & JOHNSON COM	COM	478160104	635,113	3,919	SH		SOLE		3,919	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,303,435	10,924	SH		SOLE		10,924	0	0
KKR & CO INC COM	COM	48251W104	674,837	5,168	SH		SOLE		5,168	0	0
Lennar Corporation Class A	CL A	526057104	559,628	2,985	SH		SOLE		2,985	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	607,560	5,549	SH		SOLE		5,549	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	2,160,375	4,375	SH		SOLE		4,375	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBMI MATERIALS	81369Y100	373,954	3,880	SH		SOLE		3,880	0	0
MCDONALDS CORP COM	COM	580135101	292,330	960	SH		SOLE		960	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	332,751	3,696	SH		SOLE		3,696	0	0
META PLATFORMS INC CL A	CL A	30303M102	701,239	1,225	SH		SOLE		1,225	0	0
MICROSOFT CORP COM	COM	594918104	8,619,339	20,031	SH		SOLE		20,031	0	0
MOODYS CORP COM	COM	615369105	1,313,191	2,767	SH		SOLE		2,767	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,655,667	25,550	SH		SOLE		25,550	0	0
PFIZER INC COM	COM	717081103	543,088	18,766	SH		SOLE		18,766	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,186,806	9,776	SH		SOLE		9,776	0	0
Procter & Gamble Company	COM	742718109	206,974	1,195	SH		SOLE		1,195	0	0
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	407,212	9,116	SH		SOLE		9,116	0	0
Royal Caribbean Group	COM	V7780T103	601,605	3,392	SH		SOLE		3,392	0	0
S&P GLOBAL INC COM	COM	78409V104	2,436,380	4,716	SH		SOLE		4,716	0	0
SALESFORCE INC COM	COM	79466L302	1,921,170	7,019	SH		SOLE		7,019	0	0
SHARKNINJA INC COM SHS	COM SHS	G8068L108	1,295,714	11,919	SH		SOLE		11,919	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	351,136	920	SH		SOLE		920	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	12,742,062	22,208	SH		SOLE		22,208	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	4,464,860	70,070	SH		SOLE		70,070	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	1,466,381	3,979	SH		SOLE		3,979	0	0
Starbucks Corporation	COM	855244109	1,878,925	19,273	SH		SOLE		19,273	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	5,189,954	29,884	SH		SOLE		29,884	0	0
TARGET CORP COM	COM	87612E106	24,746,672	158,775	SH		SOLE		158,775	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	4,653,591	20,613	SH		SOLE		20,613	0	0
Teva Pharmaceutical Industries Limited Sponsored ADR	SPONSORED ADS	881624209	1,059,144	58,776	SH		SOLE		58,776	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,486,033	4,019	SH		SOLE		4,019	0	0
ULTA BEAUTY INC COM	COM	90384S303	451,379	1,160	SH		SOLE		1,160	0	0
UNION PAC CORP COM	COM	907818108	1,256,062	5,096	SH		SOLE		5,096	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,595,979	4,440	SH		SOLE		4,440	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	403,496	4,995	SH		SOLE		4,995	0	0
Vanguard FTSE All-World ex-US Index Fund	ALLWRLD EX US	922042775	200,214	3,178	SH		SOLE		3,178	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	8,237,093	155,976	SH		SOLE		155,976	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	8,158,186	170,495	SH		SOLE		170,495	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	19,731,164	37,393	SH		SOLE		37,393	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	6,511,812	86,697	SH		SOLE		86,697	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	41,359,602	638,857	SH		SOLE		638,857	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL SKT MKT	922908769	592,088	2,091	SH		SOLE		2,091	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	24,136,188	201,639	SH		SOLE		201,639	0	0
VISA INC COM CL A	COM CL A	92826C839	1,397,021	5,081	SH		SOLE		5,081	0	0
VISTRA CORP COM	COM	92840M102	628,618	5,303	SH		SOLE		5,303	0	0
WALMART INC COM	COM	931142103	619,918	7,677	SH		SOLE		7,677	0	0
Walt Disney Company	COM	254687106	1,034,620	10,756	SH		SOLE		10,756	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,112,321	5,358	SH		SOLE		5,358	0	0
XPO, Inc.	COM	983793100	479,602	4,461	SH		SOLE		4,461	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,568,166	57,045	SH		SOLE		57,045	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	959,869	2,592	SH		SOLE		2,592	0	0