OAK GROVE SCHOOL
CIK: 2021
EIN: 10211537
TAX Year: 2021
Submission Date: 1900-01-01
IRS Object ID: 2023_TEOS_XML_04A/202311019349102921
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 1658716 | ANTHEM, INC. | ANTM | 25003 |
| 1658717 | CHUBB CORP | CB | 25028 |
| 1658718 | ISHARES MSCI KLD | FIGI:BBG000BVZ4F5 | 185646 |
| 1658719 | MEDSTAR HEALTH | NO_CUSIP | 24733 |
| 1658720 | ORACLE CORPORATION | FIGI:BBG000BQLTW7 | 24625 |
| 1658721 | PARNASSUS CORE EQUITY | NO_CUSIP | 185132 |
| 1658722 | SPDR DOUBLELINE TTL | FIGI:BBG000BDTBL9 | 31213 |
| 1658723 | SPDR GOLD SHARES ETF | FIGI:BBG000BDTBL9 | 31165 |
| 1658724 | STATE STREET CORP | FIGI:BBG000BKFBD7 | 19948 |
| 1658725 | PIMCO INCM INST | FIGI:BBG000BR6QG6 | 62445 |
| 1658726 | AMERICAN BEACON AHL MGD FUTURES | NO_CUSIP | 6331 |
| 1658727 | AQR MGD FUTURES STRAT FD | NO_CUSIP | 6582 |
| 1658728 | CALVERT EMRG MKTS EQTY | FIGI:BBG000BZR4T0 | 23496 |
| 1658729 | GOLDMAN SACHS MGD FUTURES STRAT | FIGI:BBG000C6CFJ5 | 7069 |
| 1658730 | PIMCO TRENDS MGD FUTURES | FIGI:BBG000BR6QG6 | 7531 |
| 1658731 | GOLDMAN SACHS EMERG MKTS EQTY | FIGI:BBG000C6CFJ5 | 23430 |
| 1658732 | JP MORGAN EMRG MKTS EQTY | NO_CUSIP | 36575 |
| 1658733 | SPDR S&P 500 ETF | FIGI:BBG000BDTBL9 | 67905 |
| 1658734 | ISHARES IBONDS DEC 2024 | FIGI:BBG000BVZ4F5 | 10049 |
| 1658735 | CLEARBRIDGE INTL GROWTH FUND | NO_CUSIP | 30012 |
| 1658736 | FIRST EAGLE OVERSEAS FUND | NO_CUSIP | 32077 |
| 1658737 | GOLDMAN SACHS GQG | FIGI:BBG000C6CFJ5 | 52162 |
| 1658738 | MORGAN STANLEY INTL ADVANTAGE PORT | NO_CUSIP | 34583 |
| 1658739 | ABBVIE | FIGI:BBG0025Y4RY4 | 25002 |
| 1658740 | ALTRIA GROUP | BBG000BP6LJ8 | 11015 |
| 1658741 | COMCAST | FIGI:BBG000BFT2L4 | 24103 |
| 1658742 | DUPONT DE | FIGI:BBG000BH1NH9 | 24088 |
| 1658743 | EATON | NO_CUSIP | 25015 |
| 1658744 | EBAY | NO_CUSIP | 14988 |
| 1658745 | EQUIFAX | NO_CUSIP | 21178 |
| 1658746 | GOLDMAN SACHS SMALL/MID CAP GROWTH | FIGI:BBG000C6CFJ5 | 10684 |
| 1658747 | HUMANA | HUM | 22908 |
| 1658748 | PERKINELMER | NO_CUSIP | 21313 |
| 1658749 | TYSON FOODS | NO_CUSIP | 22984 |
| 1658750 | VERIZON | FIGI:BBG000HS77T5 | 23530 |
| 1658751 | VIRTUS KAR MID-CAP | NO_CUSIP | 9942 |
| 1658752 | VISA INC. | FIGI:BBG000PSKYX7 | 23684 |
| 1658753 | WASATCH ULTRA GROWTH | NO_CUSIP | 9934 |