Sponsored

The Analysis of OKABENA INVESTMENT SERVICES INC's Holdings & P&L

Currently, OKABENA INVESTMENT SERVICES INC holds 145 types of securities in its portfolio with a total value $560.0M. In the most recent quarter, they have increased their positions in MGK (+160.6K shares, valued at $14.1M), TLT (+69.4K shares, valued at $6.0M), VEA (+84.1K shares, valued at $6.0M); decreased their positions in VXUS (-154.0K shares, valued at $13.2M), GOOGL (-15.9K shares, valued at $5.7M), AAPL (-14.4K shares, valued at $4.2M); initiated new positions in TLT (+69.4K shares, valued at $6.0M), ADP (+7.1K shares, valued at $1.6M), COMP (+119.7K shares, valued at $1.5M).

1M P&L

-2.2M-0.45%

3M P&L

+24.0M+5.38%

HY P&L

-30.9M-6.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A311.0M

66.3%

2Discount Stores27.6M

5.9%

3Internet Content & Information19.1M

4.1%

Top Industries by Stock Count

1N/A46 stocks

39.0%

2Semiconductors5 stocks

4.2%

3Specialty Industrial Machinery4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MARKETS ETF634.9K shares15.28%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF60.3K shares2.41%2026-06-302026-08-04

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF49.8K shares-0.72%2026-06-302026-08-04

TGT TARGET CORP COM201.7K shares-0.52%2026-06-302026-08-04

EEM ISHARES MSCI EMERGING MARKETS ETF331.5K shares0.38%2026-06-302026-08-04

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF239.6K shares-39.13%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING MARKETS ETF306.0K shares9.68%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF24.2K shares0.00%2026-06-302026-08-04

Sponsored

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF200.5K shares403.14%2026-06-302026-08-04

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF410.8K shares0.00%2026-06-302026-08-04

AAPL APPLE INC COM48.8K shares-22.76%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS27.1K shares-0.90%2026-06-302026-08-04

VT VANGUARD TOTAL WORLD STOCK ETF80.4K shares8.92%2026-06-302026-08-04

MSFT MICROSOFT CORP COM29.9K shares-14.45%2026-06-302026-08-04

EFA ISHARES MSCI EAFE ETF107.2K shares2.41%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A30.3K shares-34.42%2026-06-302026-08-04

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF99.0K shares-3.47%2026-06-302026-08-04

BND VANGUARD TOTAL BOND MARKET ETF143.0K shares6.56%2026-06-302026-08-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF50.8K shares2.09%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C23.4K shares-13.08%2026-06-302026-08-04

IAU ISHARES GOLD TRUST99.9K shares-0.10%2026-06-302026-08-04

APH AMPHENOL CORPORATION CL A42.7K shares-3.23%2026-06-302026-08-04

XME STATE STREET SPDR S&P METALS & MINING ETF65.4K shares0.00%2026-06-302026-08-04

TLT ISHARES 20 YEAR TREASURY BOND ETF69.4K sharesnew addition2026-06-302026-08-04

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF47.9K shares296.76%2026-06-302026-08-04

APPLIED MATLS INC COM APPLIED MATLS INC COM7.5K shares0.00%2026-06-302026-08-04

IJH ISHARES CORE S&P MID-CAP ETF70.4K shares9.68%2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF51.3K shares0.58%2026-06-302026-08-04

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM15.0K shares0.00%2026-06-302026-08-04

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF51.0K shares0.14%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.3K shares-4.09%2026-06-302026-08-04

IJR ISHARES CORE S&P SMALL CAP ETF26.6K shares-6.45%2026-06-302026-08-04

Sponsored

ECL ECOLAB INC COM12.3K shares-0.02%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A9.8K shares38.98%2026-06-302026-08-04

AMZN AMAZON COM INC COM13.4K shares45.82%2026-06-302026-08-04

GE GE AEROSPACE COM NEW8.1K shares1.32%2026-06-302026-08-04

ABT ABBOTT LABORATORIES COM31.2K shares-0.32%2026-06-302026-08-04

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF52.2K shares2.36%2026-06-302026-08-04

BLK BLACKROCK INC COM2.9K shares-7.50%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC COM2.7K shares0.00%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TRUST SERIES I3.4K shares0.00%2026-06-302026-08-04

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF14.6K shares2.12%2026-06-302026-08-04

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF19.6K shares2.26%2026-06-302026-08-04

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF12.3K shares2.13%2026-06-302026-08-04

S&P GLOBAL INC COM S&P GLOBAL INC COM5.4K shares157.92%2026-06-302026-08-04

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A4.0K shares-2.93%2026-06-302026-08-04

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF19.4K shares2.60%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC COM4.1K shares0.00%2026-06-302026-08-04

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF36.6K shares0.90%2026-06-302026-08-04

ESGD ISHARES ESG AWARE MSCI EAFE ETF18.6K shares39.45%2026-06-302026-08-04

JHX JAMES HARDIE INDS PLC ORD SHS68.0K shares12.24%2026-06-302026-08-04

META PLATFORMS INC CL A META PLATFORMS INC CL A3.0K shares-4.91%2026-06-302026-08-04

ESGV VANGUARD ESG U.S. STOCK ETF12.3K shares0.71%2026-06-302026-08-04

IWR ISHARES RUSSELL MIDCAP ETF14.5K shares-0.13%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING INC COM7.1K sharesnew addition2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares-60.00%2026-06-302026-08-04

Sponsored

COMP COMPASS INC CL A119.7K sharesnew addition2026-06-302026-08-04

MELI MERCADOLIBRE INC COM837 shares6.49%2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM3.7K sharesnew addition2026-06-302026-08-04

XBI STATE STREET SPDR S&P BIOTECH ETF8.9K shares0.00%2026-06-302026-08-04

TXN TEXAS INSTRS INC COM4.7K sharesnew addition2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP COM19.3K shares18.65%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON COM5.1K shares0.00%2026-06-302026-08-04

FAST FASTENAL CO COM27.1K shares-63.10%2026-06-302026-08-04

Sponsored

AZO AUTOZONE INC COM404 shares5.21%2026-06-302026-08-04

WMT WALMART INC COM11.3K shares0.00%2026-06-302026-08-04

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM5.7K shares-0.09%2026-06-302026-08-04

CAT CATERPILLAR INC COM1.2K shares0.00%2026-06-302026-08-04

YUMC YUM CHINA HLDGS INC COM30.5K shares14.10%2026-06-302026-08-04

SN SHARKNINJA INC COM SHS8.0K shares-21.53%2026-06-302026-08-04

CRM SALESFORCE INC COM7.0K shares-1.03%2026-06-302026-08-04

SCHM SCHWAB U.S. MID-CAP ETF29.7K shares0.00%2026-06-302026-08-04

Sponsored

HGV HILTON GRAND VACATIONS INC COM20.8K shares-1.38%2026-06-302026-08-04

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF13.1K shares2.40%2026-06-302026-08-04

LW LAMB WESTON HLDGS INC COM24.4K shares0.00%2026-06-302026-08-04

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A3.9K shares0.00%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF3.3K shares1.32%2026-06-302026-08-04

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF11.1K shares0.00%2026-06-302026-08-04

MCO MOODYS CORP COM2.1K shares5.83%2026-06-302026-08-04

RTX CORPORATION COM RTX CORPORATION COM4.9K shares0.00%2026-06-302026-08-04

Sponsored

SBUX STARBUCKS CORP COM8.5K shares-19.36%2026-06-302026-08-04

FTV FORTIVE CORP COM14.2K shares-6.97%2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.0K shares-1.41%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM5.7K shares0.00%2026-06-302026-08-04

SYK STRYKER CORPORATION COM2.6K shares0.00%2026-06-302026-08-04

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF19.3K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION COM3.7K shares0.00%2026-06-302026-08-04

IR INGERSOLL RAND INC COM9.0K shares-0.11%2026-06-302026-08-04

Sponsored

SCHW SCHWAB CHARLES CORP COM7.9K shares-1.03%2026-06-302026-08-04

TSLA TESLA INC COM1.7K sharesnew addition2026-06-302026-08-04

IESC IES HOLDINGS INC COM974 sharesnew addition2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS INC COM2.4K shares-6.46%2026-06-302026-08-04

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF12.0K shares0.00%2026-06-302026-08-04

VIAV VIAVI SOLUTIONS INC COM14.5K shares-46.23%2026-06-302026-08-04

HCA HCA HEALTHCARE INC COM1.7K shares-0.11%2026-06-302026-08-04

MCD MCDONALDS CORP COM2.5K shares11.57%2026-06-302026-08-04

Sponsored

DIS DISNEY WALT CO COM7.0K shares-3.81%2026-06-302026-08-04

MTD METTLER TOLEDO INTERNATIONAL COM495 shares0.00%2026-06-302026-08-04

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM5.2K sharesnew addition2026-06-302026-08-04

AXTA AXALTA COATING SYS LTD COM18.0K shares-4.68%2026-06-302026-08-04

CZR CAESARS ENTERTAINMENT INC NEW COM20.3K sharesnew addition2026-06-302026-08-04

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.1K shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC COM3.3K shares0.00%2026-06-302026-08-04

CHUBB LIMITED COM CHUBB LIMITED COM1.7K shares0.00%2026-06-302026-08-04

Sponsored

AJG GALLAGHER ARTHUR J & CO COM2.5K shares0.00%2026-06-302026-08-04

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF12.2K shares2.25%2026-06-302026-08-04

IVE ISHARES S&P 500 VALUE ETF2.4K shares0.00%2026-06-302026-08-04

ULTA BEAUTY INC COM ULTA BEAUTY INC COM1.2K shares0.00%2026-06-302026-08-04

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF7.4K shares0.00%2026-06-302026-08-04

3M CO COM 3M CO COM3.2K shares-63.87%2026-06-302026-08-04

DHR DANAHER CORP DEL COM2.6K shares-1.07%2026-06-302026-08-04

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF10.9K shares2.06%2026-06-302026-08-04

Sponsored

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF9.3K shares2.21%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC COM1.7K shares-4.36%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM493 shares0.00%2026-06-302026-08-04

GXO LOGISTICS INCORPORATED COMMON STOCK GXO LOGISTICS INCORPORATED COMMON STOCK9.0K shares-27.60%2026-06-302026-08-04

UNP UNION PAC CORP COM1.7K shares0.00%2026-06-302026-08-04

DCI DONALDSON INC COM5.0K shares0.00%2026-06-302026-08-04

ATMU ATMUS FILTRATION TECHNOLOGIES COM8.7K shares-15.67%2026-06-302026-08-04

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A3.5K shares-0.26%2026-06-302026-08-04

Sponsored

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF1.2K shares0.00%2026-06-302026-08-04

CAG CONAGRA BRANDS INC COM30.5K shares0.00%2026-06-302026-08-04

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF8.3K shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC COM330 shares0.00%2026-06-302026-08-04

FDX FEDEX CORP COM1.2K shares0.00%2026-06-302026-08-04

MTZ MASTEC INC COM864 shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC COM914 shares0.00%2026-06-302026-08-04

MO ALTRIA GROUP INC COM4.2K shares0.00%2026-06-302026-08-04

Sponsored

PAYX PAYCHEX INC COM3.0K shares0.00%2026-06-302026-08-04

FCFS FIRSTCASH HOLDINGS INC COM1.3K shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM2.0K shares-0.81%2026-06-302026-08-04

ATR APTARGROUP INC COM2.3K shares-18.18%2026-06-302026-08-04

INTC INTEL CORP COM2.0K sharesnew addition2026-06-302026-08-04

VONE VANGUARD RUSSELL 1000 ETF805 shares0.00%2026-06-302026-08-04

WFC WELLS FARGO & CO COM3.2K shares0.00%2026-06-302026-08-04

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.4K shares-60.77%2026-06-302026-08-04

Sponsored

BAC BANK OF AMER CORP COM4.6K shares-13.80%2026-06-302026-08-04

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2.5K shares0.00%2026-06-302026-08-04

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM527 shares0.00%2026-06-302026-08-04

MXL MAXLINEAR INC COM1.8K sharesnew addition2026-06-302026-08-04

MS MORGAN STANLEY COM NEW1.0K sharesnew addition2026-06-302026-08-04

FI FISERV INC COM4.4K shares0.00%2026-06-302026-08-04

HSIC SCHEIN HENRY INC COM2.5K sharesnew addition2026-06-302026-08-04

HONEYWELL INTL INC COM HONEYWELL INTL INC COM916 sharesnew addition2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM916 sharesnew addition2026-06-302026-08-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

15.28%

Shares634.9K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

2.41%

Shares60.3K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

-0.72%

Shares49.8K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP COM

-0.52%

Shares201.7K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.38%

Shares331.5K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-39.13%

Shares239.6K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

9.68%

Shares306.0K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

403.14%

Shares200.5K

Event2026-06-30

Filed2026-08-04

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

0.00%

Shares410.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

-22.76%

Shares48.8K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.90%

Shares27.1K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL WORLD STOCK ETF

8.92%

Shares80.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

-14.45%

Shares29.9K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES MSCI EAFE ETF

2.41%

Shares107.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

-34.42%

Shares30.3K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES NATIONAL MUNI BOND ETF

-3.47%

Shares99.0K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND MARKET ETF

6.56%

Shares143.0K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

2.09%

Shares50.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-13.08%

Shares23.4K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TRUST

-0.10%

Shares99.9K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORPORATION CL A

-3.23%

Shares42.7K

Event2026-06-30

Filed2026-08-04

XME

STATE STREET SPDR S&P METALS & MINING ETF

0.00%

Shares65.4K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares69.4K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

296.76%

Shares47.9K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAP ETF

9.68%

Shares70.4K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

0.58%

Shares51.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.14%

Shares51.0K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-4.09%

Shares8.3K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL CAP ETF

-6.45%

Shares26.6K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC COM

-0.02%

Shares12.3K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

38.98%

Shares9.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

45.82%

Shares13.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE COM NEW

1.32%

Shares8.1K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES COM

-0.32%

Shares31.2K

Event2026-06-30

Filed2026-08-04

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

2.36%

Shares52.2K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC COM

-7.50%

Shares2.9K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

2.12%

Shares14.6K

Event2026-06-30

Filed2026-08-04

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

2.26%

Shares19.6K

Event2026-06-30

Filed2026-08-04

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

2.13%

Shares12.3K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC COM

157.92%

Shares5.4K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED CL A

-2.93%

Shares4.0K

Event2026-06-30

Filed2026-08-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

2.60%

Shares19.4K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.90%

Shares36.6K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

39.45%

Shares18.6K

Event2026-06-30

Filed2026-08-04

JHX

JAMES HARDIE INDS PLC ORD SHS

12.24%

Shares68.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

-4.91%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD ESG U.S. STOCK ETF

0.71%

Shares12.3K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES RUSSELL MIDCAP ETF

-0.13%

Shares14.5K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING INC COM

New

Shares7.1K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

-60.00%

Shares2

Event2026-06-30

Filed2026-08-04

COMP

COMPASS INC CL A

New

Shares119.7K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC COM

6.49%

Shares837

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC COM

New

Shares4.7K

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP COM

18.65%

Shares19.3K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO COM

-63.10%

Shares27.1K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC COM

5.21%

Shares404

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL COM

-0.09%

Shares5.7K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

YUMC

YUM CHINA HLDGS INC COM

14.10%

Shares30.5K

Event2026-06-30

Filed2026-08-04

SHARKNINJA INC COM SHS

-21.53%

Shares8.0K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC COM

-1.03%

Shares7.0K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares29.7K

Event2026-06-30

Filed2026-08-04

HGV

HILTON GRAND VACATIONS INC COM

-1.38%

Shares20.8K

Event2026-06-30

Filed2026-08-04

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

2.40%

Shares13.1K

Event2026-06-30

Filed2026-08-04

LAMB WESTON HLDGS INC COM

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-04

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

1.32%

Shares3.3K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP COM

5.83%

Shares2.1K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION COM

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP COM

-19.36%

Shares8.5K

Event2026-06-30

Filed2026-08-04

FTV

FORTIVE CORP COM

-6.97%

Shares14.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

-1.41%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

INGERSOLL RAND INC COM

-0.11%

Shares9.0K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

-1.03%

Shares7.9K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

IESC

IES HOLDINGS INC COM

New

Shares974

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS INC COM

-6.46%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

VIAV

VIAVI SOLUTIONS INC COM

-46.23%

Shares14.5K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC COM

-0.11%

Shares1.7K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

11.57%

Shares2.5K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO COM

-3.81%

Shares7.0K

Event2026-06-30

Filed2026-08-04

MTD

METTLER TOLEDO INTERNATIONAL COM

0.00%

Shares495

Event2026-06-30

Filed2026-08-04

AKAMAI TECHNOLOGIES INC COM

New

Shares5.2K

Event2026-06-30

Filed2026-08-04

AXTA

AXALTA COATING SYS LTD COM

-4.68%

Shares18.0K

Event2026-06-30

Filed2026-08-04

CZR

CAESARS ENTERTAINMENT INC NEW COM

New

Shares20.3K

Event2026-06-30

Filed2026-08-04

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

2.25%

Shares12.2K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ULTA BEAUTY INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

3M CO COM

-63.87%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL COM

-1.07%

Shares2.6K

Event2026-06-30

Filed2026-08-04

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

2.06%

Shares10.9K

Event2026-06-30

Filed2026-08-04

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

2.21%

Shares9.3K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC COM

-4.36%

Shares1.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares493

Event2026-06-30

Filed2026-08-04

GXO LOGISTICS INCORPORATED COMMON STOCK

-27.60%

Shares9.0K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

ATMU

ATMUS FILTRATION TECHNOLOGIES COM

-15.67%

Shares8.7K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND SHS CLASS A

-0.26%

Shares3.5K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CAG

CONAGRA BRANDS INC COM

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-04

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

0.00%

Shares330

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC COM

0.00%

Shares864

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

0.00%

Shares914

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HOLDINGS INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

-0.81%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ATR

APTARGROUP INC COM

-18.18%

Shares2.3K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

VONE

VANGUARD RUSSELL 1000 ETF

0.00%

Shares805

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC SHS

-60.77%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

-13.80%

Shares4.6K

Event2026-06-30

Filed2026-08-04

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC COM

0.00%

Shares527

Event2026-06-30

Filed2026-08-04

MXL

MAXLINEAR INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY COM NEW

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

FISERV INC COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

HSIC

SCHEIN HENRY INC COM

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC COM

New

Shares916

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC COM

New

Shares916

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available