CHENAULT MEM TR MONTGOMERY
CIK: 2021
EIN: 616102246
TAX Year: 2021
Submission Date: 1900-01-01
IRS Object ID: Cycles_202242_202252/202223359349101202
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 1458960 | FIDELITY REAL ESTATE | 316092857 | 64658 |
| 1458961 | HARBOR LARGE CAP VAL | 411512478 | 328131 |
| 1458962 | INVESCO QQQ TRUST ET | 46090E103 | 62847 |
| 1458963 | T ROWE PRICE INSTITU | 77958B402 | 93076 |
| 1458964 | MFS VALUE FUND-R6 | 55273H353 | 122471 |
| 1458965 | BAIRD AGGREGATE BOND | 57071854 | 232709 |
| 1458966 | BLACKROCK STRATEGIC | 09260B382 | 166393 |
| 1458967 | ISHARES RUSSELL MID- | 464287481 | 246361 |
| 1458968 | T ROWE PR NEW HORIZO | 779562206 | 117119 |
| 1458969 | PRUDENTIAL TOTAL RET | 74440B884 | 130757 |
| 1458970 | ISHARES RUSSELL 1000 | 464287614 | 208002 |
| 1458971 | FEDERATED HERMES INT | 31423A671 | 265761 |
| 1458972 | AMG RR SM CAP VAL-I | 00171A852 | 81354 |
| 1458973 | DELAWARE VALUE FUND- | 24610C840 | 93220 |
| 1458974 | JENSEN QUALITY GROWT | 476313408 | 125198 |
| 1458975 | PIMCO INCOME FUND CL | 72201F490 | 67231 |
| 1458976 | T ROWE PR MID-CAP VA | 77957Y403 | 110852 |