CHENAULT MEM TR MONTGOMERY
CIK: 2020
EIN: 616102246
TAX Year: 2020
Submission Date: 1900-01-01
IRS Object ID: 2021Redo_allCycles/202113379349100901
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 319332 | FIDELITY REAL ESTATE | 316092857 | 75562 |
| 319333 | HARBOR LARGE CAP VAL | 411512478 | 377239 |
| 319334 | INVESCO QQQ TRUST ET | 46090E103 | 79790 |
| 319335 | T ROWE PRICE INSTITU | 77958B402 | 52213 |
| 319336 | T ROWE PR GROWTH STO | 741479406 | 384232 |
| 319337 | MFS VALUE FUND-R6 | 55273H353 | 135545 |
| 319338 | BAIRD AGGREGATE BOND | 57071854 | 271143 |
| 319339 | BLACKROCK STRATEGIC | 09260B382 | 109246 |
| 319340 | ISHARES RUSSELL MID- | 464287481 | 348218 |
| 319341 | T ROWE PR NEW HORIZO | 779562206 | 212916 |
| 319342 | ISHARES CORE DIVIDEN | 46434V621 | 84544 |
| 319343 | PRUDENTIAL TOTAL RET | 74440B884 | 55712 |
| 319344 | ISHARES RUSSELL 1000 | 464287614 | 442168 |
| 319345 | FEDERATED HERMES INT | 31423A671 | 447486 |
| 319346 | T ROWE PRICE MID CAP | 77957Y106 | 122913 |
| 319347 | WESTERN ASSET TOT RE | 957663719 | 74376 |