OAK GROVE SCHOOL
CIK: 2020
EIN: 10211537
TAX Year: 2020
Submission Date: 1900-01-01
IRS Object ID: 2023_TEOS_XML_01A/202320199349100502
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 1565698 | ANTHEM, INC. | ANTM | 26066 |
| 1565699 | CHUBB CORP | CB | 25725 |
| 1565700 | GILEAD SCIENCES | FIGI:BBG000CKGBP2 | 47325 |
| 1565701 | ISHARES MSCI KLD | FIGI:BBG000BVZ4F5 | 263565 |
| 1565702 | MEDSTAR HEALTH | NO_CUSIP | 25503 |
| 1565703 | NUVEEN ESG SMALL CAP | FIGI:BBG000BBY7M5 | 28535 |
| 1565704 | ORACLE CORPORATION | FIGI:BBG000BQLTW7 | 25923 |
| 1565705 | PARNASSUS CORE EQUITY | NO_CUSIP | 249526 |
| 1565706 | PARNASSUS FIXED INCOME | NO_CUSIP | 63748 |
| 1565707 | PRUDENTIAL FINANCIAL | NO_CUSIP | 27050 |
| 1565708 | QUALCOMM, INC | QCOM | 25620 |
| 1565709 | SPDR DOUBLELINE TTL | FIGI:BBG000BDTBL9 | 27110 |
| 1565710 | SPDR GOLD SHARES ETF | FIGI:BBG000BDTBL9 | 30642 |
| 1565711 | STATE STREET CORP | FIGI:BBG000BKFBD7 | 21024 |
| 1565712 | PIMCO INCM INST | FIGI:BBG000BR6QG6 | 42164 |
| 1565713 | AMERICAN BEACON AHL MGD FUTURES | NO_CUSIP | 6208 |
| 1565714 | AQR MGD FUTURES STRAT FD | NO_CUSIP | 5475 |
| 1565715 | CALVERT EMRG MKTS EQTY | NO_CUSIP | 32322 |
| 1565716 | GOLDMAN SACHS MGD FUTURES STRAT | FIGI:BBG000C6CFJ5 | 6248 |
| 1565717 | PIMCO TRENDS MGD FUTURES | FIGI:BBG000BR6QG6 | 6172 |
| 1565718 | GOLDMAN SACHS EMERG MKTS EQTY | FIGI:BBG000C6CFJ5 | 33982 |
| 1565719 | JP MORGAN EMRG MKTS EQTY | NO_CUSIP | 43770 |
| 1565720 | SPDR S&P 500 ETF | FIGI:BBG000BDTBL9 | 77051 |
| 1565721 | CHARLES SCHWAB US MC ETF | FIGI:BBG000J9ZH30 | 14558 |
| 1565722 | ISHARES IBONDS DEC 2024 | FIGI:BBG000BVZ4F5 | 10706 |
| 1565723 | ISHARES ESG 1 5 YR USD | FIGI:BBG000BVZ4F5 | 60829 |
| 1565724 | CLEARBRIDGE INTL GROWTH FUND | NO_CUSIP | 40921 |
| 1565725 | FIRST EAGLE OVERSEAS FUND | NO_CUSIP | 38068 |
| 1565726 | GOLDMAN SACHS GQG | FIGI:BBG000C6CFJ5 | 60278 |
| 1565727 | MORGAN STANLEY INTL ADVANTAGE PORT | FIGI:BBG000BLZRJ2 | 67406 |
| 1565728 | ISHARES ESG AWR 1 5 YR USD | FIGI:BBG000BVZ4F5 | 8202 |
| 1565729 | VANGUARD SHORT TERM COR | FIGI:BBG000HR9779 | 60792 |