OAK GROVE SCHOOL
CIK: 2022
EIN: 10211537
TAX Year: 2022
Submission Date: 1900-01-01
IRS Object ID: 2024_TEOS_XML_04A/202420879349100202
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 2539835 | ALTRIA GROUP | BBG000BP6LJ8 | 10885 |
| 2539836 | AMAZON.COM | FIGI:BBG000BVPV84 | 14882 |
| 2539837 | CLEARBRIDGE INTL GROWTH FUND | NO_CUSIP | 35376 |
| 2539838 | COMCAST | FIGI:BBG000BFT2L4 | 23381 |
| 2539839 | CSX 3.800 | NO_CUSIP | 19966 |
| 2539840 | DIMENSIONAL US SMALL CAP VALUE | NO_CUSIP | 25186 |
| 2539841 | DUPONT DE | FIGI:BBG000BH1NH9 | 23475 |
| 2539842 | EMERSON ELECTRIC | EMR | 10327 |
| 2539843 | EQUIFAX | NO_CUSIP | 21018 |
| 2539844 | FIRST EAGLE OVERSEAS FUND | NO_CUSIP | 34143 |
| 2539845 | GENERAL MILLS | FIGI:BBG000BKCFC2 | 14560 |
| 2539846 | GOLDMAN SACHS EMERG MKTS EQTY | FIGI:BBG000C6CFJ5 | 24352 |
| 2539847 | GOLDMAN SACHS GQG | FIGI:BBG000C6CFJ5 | 55779 |
| 2539848 | GOLDMAN SACHS SMALL/MID CAP GROWTH | GS | 12778 |
| 2539849 | GUGGENHEIM MACRO OPPORTUNITIES | NO_CUSIP | 20989 |
| 2539850 | HUMANA | HUM | 22484 |
| 2539851 | ISHARES 1-5 YR INV GRADE | FIGI:BBG000BVZ4F5 | 16305 |
| 2539852 | ISHARES CORE US AGGREGATE | FIGI:BBG000BVZ4F5 | 15672 |
| 2539853 | ISHARES MSCI KLD | FIGI:BBG000BVZ4F5 | 212193 |
| 2539854 | ISHARES SHORT MATURITY BOND | FIGI:BBG000BVZ4F5 | 40025 |
| 2539855 | JP MORGAN EMRG MKTS EQTY | NO_CUSIP | 36064 |
| 2539856 | KIMBERLY CLARK | KMB | 10165 |
| 2539857 | LOWE’S | LOW | 7559 |
| 2539858 | MEDSTAR HEALTH | NO_CUSIP | 24932 |
| 2539859 | MONDELEZ INTL | MDLZ | 7386 |
| 2539860 | MORGAN STANLEY INTL ADVANTAGE PORT | FIGI:BBG000BLZRJ2 | 44804 |
| 2539861 | NORFOLK SOUTHERN | NSC | 9465 |
| 2539862 | ORACLE CORPORATION | FIGI:BBG000BQLTW7 | 24835 |
| 2539863 | PARNASSUS CORE EQUITY | NO_CUSIP | 198175 |
| 2539864 | PERKINELMER | NO_CUSIP | 21634 |
| 2539865 | ROPER TECH | NO_CUSIP | 11449 |
| 2539866 | SPDR S&P 500 ETF | FIGI:BBG000BDTBL9 | 79790 |
| 2539867 | TARGET | FIGI:BBG000H8TVT2 | 10300 |
| 2539868 | TYSON FOODS | NO_CUSIP | 22580 |
| 2539869 | VANGUARD COMMODITY STRATEGY | FIGI:BBG000HR9779 | 31914 |
| 2539870 | VANGUARD EMERGING MKTS | FIGI:BBG000HR9779 | 21172 |
| 2539871 | VANGUARD INTERMEDIATE-TERM BOND | VTV | 11661 |
| 2539872 | VANGUARD MID CAP VALUE | FIGI:BBG000HR9779 | 19373 |
| 2539873 | VANGUARD MID-CAP GROWTH | FIGI:BBG000HR9779 | 15433 |
| 2539874 | VANGUARD SMALL CAP GROWTH | FIGI:BBG000HR9779 | 12636 |
| 2539875 | VERIZON | FIGI:BBG000HS77T5 | 23433 |
| 2539876 | VIRTUS KAR MID-CAP | FIGI:BBG000BBY7M5 | 12209 |
| 2539877 | VIRTUS WESTCHESTER EVENT | NO_CUSIP | 33206 |
| 2539878 | VISA INC. | FIGI:BBG000PSKYX7 | 22981 |
| 2539879 | WASATCH ULTRA GROWTH | NO_CUSIP | 10900 |