CHENAULT MEM TR MONTGOMERY
CIK: 2022
EIN: 616102246
TAX Year: 2022
Submission Date: 1900-01-01
IRS Object ID: 2023_TEOS_XML_12A/202323419349100802
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 2391731 | AMG RR SM CAP VAL-I | 00171A852 | 40163 |
| 2391732 | PZENA EMERG MKTS VAL | 00770X675 | 55099 |
| 2391733 | DODGE & COX INCOME F | 256210105 | 156622 |
| 2391734 | DOUBLELINE TOTAL RET | 258620566 | 90869 |
| 2391735 | SEAFARER OVERSEAS GR | 317609295 | 64328 |
| 2391736 | OAKMARK INTL SM CAP- | 413838566 | 32696 |
| 2391737 | WCM FOCUSED INTL GRO | 461418444 | 100758 |
| 2391738 | ISHARES CORE S&P 500 | 464287200 | 949291 |
| 2391739 | ISHARES MSCI EAFE VA | 464288877 | 50942 |
| 2391740 | ISHARES U S TREASURY | 46429B267 | 106718 |
| 2391741 | ISHARES MSCI USA QUA | 46432F339 | 98249 |
| 2391742 | ISHARES MSCI INTL QU | 46434V456 | 83301 |
| 2391743 | LONGLEAF PARTNERS FD | 543069405 | 52112 |
| 2391744 | MFS EMERGING MKTS DE | 552746364 | 25100 |
| 2391745 | MADISON MID CAP FUND | 557492485 | 61903 |
| 2391746 | PRINCIPAL MIDCAP FUN | 74256W584 | 68780 |
| 2391747 | PGIM HIGH YIELD FUND | 74440Y884 | 25220 |
| 2391748 | TOUCHSTONE SANDS EM | 89154M702 | 50917 |
| 2391749 | TRANSAMERICA SM CAP | 89355J656 | 40150 |
| 2391750 | TRIBUTARY SMALL COMP | 89609H704 | 40562 |
| 2391751 | WASATCH INTL OPPORTU | 936793686 | 31438 |
| 2391752 | ALLSPRING SPECIAL MI | 94987W513 | 58701 |
| 2391753 | ALLSPRING CORE BOND | 94987W794 | 147941 |
| 2391754 | WESTERN ASSET CORE P | 957663669 | 143167 |