Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OKABENA INVESTMENT SERVICES INC | 11-13-2023 | 09-30-2023 | 103 | 128,563,921 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 1 | $21,268,259 | 397,389 | 0.02 | 0.01 | 36,610 | 10.15 | 09-30-2023 |
| Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 2 | $9,433,360 | 361,293 | 0.01 | 0.00 | 361,093 | 180546.50 | 09-30-2023 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 3 | $8,175,128 | 19,124 | 0.01 | 0.00 | 19,056 | 28023.53 | 09-30-2023 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMNG MKTS EQT | 4 | $6,741,348 | 192,665 | 0.01 | 0.00 | 190,365 | 8276.74 | 09-30-2023 |
