Instuitional Investor - Okabena Investment Services Inc

Fund Profile
Filing Period:
Fund Name: Okabena Investment Services Inc
Portfolio Value $524,343,990
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - S&P 500 ETF SHS
54,263 $34,030,079 6.49%
2.
Vanguard Ftse Developed Markets Etf
533,099 $33,302,695 6.35%
3. IEF 48,320 $33,096,301 6.31%
4.
Vanguard Total International Stock Etf
393,566 $29,690,619 5.66%
5. TGT 211,356 $20,660,008 3.94%