# EDGAR Filing Document

**Accession Number:** 0001157519
**File Stem:** 0000897101-26-000047
**Filing Date:** 2026-2
**Character Count:** 19292
**Document Hash:** 2279843caeaa280f2c519b0209e24401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897101-26-000047.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000897101-26-000047

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OKABENA INVESTMENT SERVICES INC
- **CENTRAL INDEX KEY:** 0001157519

**ORGANIZATION NAME:**
- **EIN:** 411794228
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10076
- **FILM NUMBER:** 26631609

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523
- **BUSINESS PHONE:** 6123397151

**MAIL ADDRESS:**
- **STREET 1:** 4200 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OKABENA INVESTMENT SERVICES INC<br>**Address:** 4200 IDS Center<br>80 South Eighth Street<br>Minneapolis, MN 55402-4523

**Form 13F File Number:** 028-10076

**CRD Number (if applicable):** 000111162

**SEC File Number (if applicable):** 801-47929

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jocelyn Henkensiefken<br>**Title:** VP and Deputy Chief Compliance Officer<br>**Phone:** 612-339-7151

**Signature, Place, and Date of Signing:**

/s/ Jocelyn Henkensiefken  Minneapolis, MN  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $524343990

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co Com | COM | 88579Y101 |  | 1600039 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 3914310 | 31242 | SH |  | SOLE |  | 31242 | 0 | 0 |
| Accenture Plc Ireland Shs Class A | SHS CL A | G1151C101 |  | 954880 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 |  | 233735 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL A | 02079K107 |  | 15692924 | 50137 | SH |  | SOLE |  | 50137 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 8595743 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 241019 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 2176171 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 247622 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Amphenol Corporation Class A | CL A | 032095101 |  | 5958187 | 44089 | SH |  | SOLE |  | 44089 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 17278069 | 63555 | SH |  | SOLE |  | 63555 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1934621 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 1748563 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 335390 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 551699 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1692059 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 236616 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| AVEPOINT INC COM CL A | COM CL A | 053604104 |  | 604465 | 43518 | SH |  | SOLE |  | 43518 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 4170494 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1706122 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Bridgebio Pharma Inc Com | COM | 10806X102 |  | 831523 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 837839 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 673122 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Chubb Limited Com | COM | H1467J104 |  | 529356 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Clean Harbors Inc Com | COM | 184496107 |  | 1590947 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 527834 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 419960 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 603204 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| Dimensional Emerg Core Eqy Mrkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 627266 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 25434V203 |  | 15655093 | 410787 | SH |  | SOLE |  | 410787 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 441965 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 807084 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| Dollar Tree Inc Com | COM | 256746108 |  | 1134521 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 445517 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 3232153 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 1795175 | 44734 | SH |  | SOLE |  | 44734 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 355587 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Firstcash Holdings Inc Com | COM | 33768G107 |  | 212932 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 298974 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 1466971 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 910855 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 646199 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2510507 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| Ge Vernova Inc Com | COM | 36828A101 |  | 224175 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Global X U.S. Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 573480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GLOBUS MED INC CL A | CL A | 379577208 |  | 820976 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 2389122 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 690321 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 816538 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 867300 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| Hilton Worldwide Hldgs Inc Com | COM | 43300A203 |  | 1549139 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 314507 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 357795 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Houlihan Lokey Inc. Class A | CL A | 441593100 |  | 240731 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 440631 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 713772 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 1216866 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Invesco Qqq Trust Series I | UNIT SER 1 | 46090E103 |  | 2521128 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 4311525 | 48195 | SH |  | SOLE |  | 48195 | 0 | 0 |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 3351993 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 |  | 912146 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| Ishares Core S 500 Etf | CORE S ETF | 464287200 |  | 33096301 | 48320 | SH |  | SOLE |  | 48320 | 0 | 0 |
| Ishares Core S Mid-Cap Etf | CORE S MCP ETF | 464287507 |  | 3235650 | 49025 | SH |  | SOLE |  | 49025 | 0 | 0 |
| Ishares Core S Small Cap Etf | CORE S SCP ETF | 464287804 |  | 3188616 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 861896 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 |  | 370503 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 15134958 | 186460 | SH |  | SOLE |  | 186460 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 9803030 | 102083 | SH |  | SOLE |  | 102083 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 18637563 | 340661 | SH |  | SOLE |  | 340661 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 9260409 | 86457 | SH |  | SOLE |  | 86457 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 5665874 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 706479 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 1166022 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 508968 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1055766 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| Jpmorgan Chase  Co. Com | COM | 46625H100 |  | 5592450 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 1020357 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 4049823 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 740541 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| Medtronic Plc Shs | SHS | G5960L103 |  | 1386914 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 |  | 556456 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 690124 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 17269587 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 1835724 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 997179 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 629997 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 1111962 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1461191 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 393079 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 522423 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 808203 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 286477 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| Reddit Inc Cl A | CL A | 75734B100 |  | 1703107 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 |  | 1624575 | 83914 | SH |  | SOLE |  | 83914 | 0 | 0 |
| Rtx Corporation Com | COM | 75513E101 |  | 901044 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1325288 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Salesforce Inc Com | COM | 79466L302 |  | 1750790 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| Schwab Charles Corp Com | COM | 808513105 |  | 2309420 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| Schwab U.S. Mid-Cap Etf | US MID-CAP ETF | 808524508 |  | 893440 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| Sharkninja Inc Com Shs | COM SHS | G8068L108 |  | 1006541 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| Sherwin Williams Co Com | COM | 824348106 |  | 336343 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Spdr Dow Jones Industrial Average Etf Trust | UT SER 1 | 78467X109 |  | 552656 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR Long Term Treasury ETF | STATE STREET SPD | 78464A664 |  | 3052256 | 115310 | SH |  | SOLE |  | 115310 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 200253 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 891279 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 17255304 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 2164282 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 2232370 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 970845 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 1606520 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 2719495 | 49653 | SH |  | SOLE |  | 49653 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 2159615 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 1822040 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 402935 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 422424 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 1082495 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | STATE STREET SPD | 78464A755 |  | 6774747 | 65387 | SH |  | SOLE |  | 65387 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 6981105 | 48490 | SH |  | SOLE |  | 48490 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 496784 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| Stryker Corporation Com | COM | 863667101 |  | 899060 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads | SPONSORED ADS | 874039100 |  | 8351505 | 27482 | SH |  | SOLE |  | 27482 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 20660008 | 211356 | SH |  | SOLE |  | 211356 | 0 | 0 |
| Thermo Fisher Scientific Inc Com | COM | 883556102 |  | 2352567 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| Ulta Beauty Inc Com | COM | 90384S303 |  | 702417 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 392087 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 1314828 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 919901 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| Vanguard Ftse Developed Markets Etf | VAN FTSE DEV MKT | 921943858 |  | 33302695 | 533099 | SH |  | SOLE |  | 533099 | 0 | 0 |
| Vanguard Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 |  | 14343007 | 266797 | SH |  | SOLE |  | 266797 | 0 | 0 |
| Vanguard Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 |  | 10568150 | 25603 | SH |  | SOLE |  | 25603 | 0 | 0 |
| Vanguard S 500 Etf | S 500 ETF SHS | 922908363 |  | 34030079 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| Vanguard Total Bond Market Etf | TOTAL END MRKT | 921937835 |  | 8304580 | 112118 | SH |  | SOLE |  | 112118 | 0 | 0 |
| Vanguard Total International Stock Etf | VG TL INTL STK F | 921909768 |  | 29690619 | 393566 | SH |  | SOLE |  | 393566 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 422775 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| Vanguard Total World Stock Etf | TT WRLD ST ETF | 922042742 |  | 9830471 | 69690 | SH |  | SOLE |  | 69690 | 0 | 0 |
| Visa Inc Com Cl A | COM CL A | 92826C839 |  | 3046968 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| Walmart Inc Com | COM | 931142103 |  | 1263612 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 1248392 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| Wells Fargo Co New Com | COM | 949746101 |  | 300570 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 244014 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| Yum China Hldgs Inc Com | COM | 98850P109 |  | 1432009 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| Zebra Technologies Corporation Cl A | CL A | 989207105 |  | 1018144 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |

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