OKABENA INVESTMENT SERVICES INC Last Quarter Change: USA ETF, New

OKABENA INVESTMENT SERVICES INC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OKABENA INVESTMENT SERVICES INC opened 18 positions, added to 13, reduced 4, sold out of 19 and left 13 unchanged. The largest increase in value was VXUS (+$20,479,386); the largest decrease was VXUS (-$30,347,874).

VXUS: Country of operation —; Class VG TLT INTL STK F; Shares 2026-03-31 0; Shares 2026-06-30 239,553.
VT: Country of operation —; Class TOTAL WRLD ST ETF; Shares 2026-03-31 0; Shares 2026-06-30 80,367.
EFA: Country of operation —; Class MSCI AEFE ETF; Shares 2026-03-31 0; Shares 2026-06-30 107,214.
XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 50,798.

Two Form 13F-HR filings compared (SEC CIK 1157519): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TLT INTL STK F	239,553	+239,553	$0	$20,479,386	+$20,479,386
VT VANGUARD TOTAL WORLD STOCK ETF	TOTAL WRLD ST ETF	80,367	+80,367	$0	$12,613,601	+$12,613,601
EFA ISHARES MSCI EAFE ETF	MSCI AEFE ETF	107,214	+107,214	$0	$11,137,390	+$11,137,390
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ST STR TECHN ETF	50,798	+50,798	$0	$9,678,035	+$9,678,035
XME STATE STREET SPDR S&P METALS & MINING ETF	ST STR SP METAL	65,387	+65,387	$0	$6,991,832	+$6,991,832
TLT ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	69,412	+69,412	$0	$5,998,585	+$5,998,585
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ST STR FINL ETF	52,196	+52,196	$0	$2,798,228	+$2,798,228
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ST STR CARE ETF	14,588	+14,588	$0	$2,314,532	+$2,314,532
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ST STR DISC ETF	19,597	+19,597	$0	$2,298,336	+$2,298,336
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ST STR INDL ETF	12,277	+12,277	$0	$2,274,069	+$2,274,069
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ST STR SVC ETF	19,371	+19,371	$0	$2,075,215	+$2,075,215
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ST STR ENERG ETF	36,561	+36,561	$0	$1,941,755	+$1,941,755
XBI STATE STREET SPDR S&P BIOTECH ETF	ST STR SP BIOT	8,878	+8,878	$0	$1,404,944	+$1,404,944
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ST STR STAPL ETF	13,121	+13,121	$0	$1,089,961	+$1,089,961
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ST STR UTIL ETF	12,173	+12,173	$0	$551,924	+$551,924
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ST STR REAL ETF	10,931	+10,931	$0	$481,292	+$481,292
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ST STR MATER ETF	9,291	+9,291	$0	$472,262	+$472,262
VONE VANGUARD RUSSELL 1000 ETF	VNG RUS 1000IDX	805	+805	$0	$272,670	+$272,670

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