OAK GROVE SCHOOL
CIK: 2023
EIN: 10211537
TAX Year: 2023
Submission Date: 1900-01-01
IRS Object ID: 2024_TEOS_XML_11A/202413179349102346
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 3096868 | AMAZON.COM | FIGI:BBG000BVPV84 | 14875 |
| 3096869 | CLEARBRIDGE INTL GROWTH FUND | NO_CUSIP | 38172 |
| 3096870 | COMCAST | FIGI:BBG000BFT2L4 | 23687 |
| 3096871 | CSX 3.800 | NO_CUSIP | 20200 |
| 3096872 | DIMENSIONAL US SMALL CAP VALUE | NO_CUSIP | 25355 |
| 3096873 | DUPONT DE | FIGI:BBG000BH1NH9 | 23658 |
| 3096874 | EMERSON ELECTRIC | EMR | 10637 |
| 3096875 | EQUIFAX | NO_CUSIP | 21705 |
| 3096876 | GENERAL MILLS | FIGI:BBG000BKCFC2 | 14524 |
| 3096877 | GOLDMAN SACHS EMERG MKTS EQTY | FIGI:BBG000C6CFJ5 | 15566 |
| 3096878 | GOLDMAN SACHS GQG | FIGI:BBG000C6CFJ5 | 70461 |
| 3096879 | GUGGENHEIM MACRO OPPORTUNITIES | NO_CUSIP | 28338 |
| 3096880 | HUMANA | HUM | 22856 |
| 3096881 | ISHARES 1-5 YR INV GRADE | FIGI:BBG000BVZ4F5 | 39967 |
| 3096882 | ISHARES MSCI KLD | FIGI:BBG000BVZ4F5 | 261806 |
| 3096883 | JP MORGAN EMRG MKTS EQTY | NO_CUSIP | 37847 |
| 3096884 | KIMBERLY CLARK | KMB | 10212 |
| 3096885 | LOWE’S | FIGI:BBG000BNDN65 | 7631 |
| 3096886 | MARSH & MCLENNA | NO_CUSIP | 19545 |
| 3096887 | MONDELEZ INTL | MDLZ | 7499 |
| 3096888 | MORGAN STANLEY INTL ADVANTAGE PORT | NO_CUSIP | 44765 |
| 3096889 | NORFOLK SOUTHERN | FIGI:BBG000BQ5DS5 | 9570 |
| 3096890 | PARNASSUS CORE EQUITY | NO_CUSIP | 225874 |
| 3096891 | PAYPAL HOLDINGS | FIGI:BBG0077VNXV6 | 37864 |
| 3096892 | PERKINELMER | NO_CUSIP | 22757 |
| 3096893 | ROPER TECH | NO_CUSIP | 11599 |
| 3096894 | SPDR S&P 500 ETF | FIGI:BBG000BDTBL9 | 56055 |
| 3096895 | TARGET | FIGI:BBG000H8TVT2 | 10338 |
| 3096896 | TYSON FOODS | NO_CUSIP | 22950 |
| 3096897 | VANGUARD CORE BOND ADMIR | FIGI:BBG000HR9779 | 38717 |
| 3096898 | VANGUARD EMERGING MKTS | FIGI:BBG000HR9779 | 27680 |
| 3096899 | VANGUARD INTERMEDIATE-TERM BOND | VTV | 38634 |
| 3096900 | VANGUARD MID CAP VALUE | FIGI:BBG000HR9779 | 36103 |
| 3096901 | VANGUARD MID-CAP GROWTH | FIGI:BBG000HR9779 | 36500 |
| 3096902 | VANGUARD SMALL CAP GROWTH | FIGI:BBG000HR9779 | 25513 |
| 3096903 | VERIZON | FIGI:BBG000HS77T5 | 24438 |
| 3096904 | VIRTUS WESTCHESTER EVENT | NO_CUSIP | 35182 |
| 3096905 | VISA INC. | FIGI:BBG000PSKYX7 | 23338 |
| 3096906 | WELLS FARGO & CO | FIGI:BBG000BWQFY7 | 28846 |