CHENAULT MEM TR MONTGOMERY
CIK: 2023
EIN: 616102246
TAX Year: 2023
Submission Date: 1900-01-01
IRS Object ID: 2024_TEOS_XML_12A/202413549349100601
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 3236921 | AMG RR SM CAP VAL-I | 00171A852 | 50561 |
| 3236922 | PZENA EMERG MKTS VAL | 00770X675 | 57362 |
| 3236923 | DODGE & COX INCOME F | 256210105 | 182191 |
| 3236924 | DOUBLELINE TOTAL RET | 258620566 | 97761 |
| 3236925 | SEAFARER OVERSEAS GR | 317609295 | 69283 |
| 3236926 | OAKMARK INTL SM CAP- | 413838566 | 37115 |
| 3236927 | WCM FOCUSED INTL GRO | 461418444 | 113882 |
| 3236928 | ISHARES CORE S&P 500 | 464287200 | 1016750 |
| 3236929 | ISHARES U S TREASURY | 46429B267 | 126170 |
| 3236930 | ISHARES MSCI INTL QU | 46434V456 | 99529 |
| 3236931 | LONGLEAF PARTNERS FD | 543069405 | 53904 |
| 3236932 | MFS EMERGING MKTS DE | 552746364 | 50439 |
| 3236933 | MADISON MID CAP FUND | 557492485 | 49627 |
| 3236934 | PRINCIPAL MIDCAP FUN | 74256W584 | 52497 |
| 3236935 | PGIM HIGH YIELD FUND | 74440Y884 | 27788 |
| 3236936 | TOUCHSTONE SANDS EM | 89154M702 | 58193 |
| 3236937 | ALLSPRING CORE BOND | 94987W794 | 150380 |
| 3236938 | ARTISAN INTL SM/MID- | 04314H576 | 35198 |
| 3236939 | BLACKROCK TOTAL RETU | 09252M883 | 168256 |
| 3236940 | DIMENSIONAL INTERNAT | 25434V807 | 57107 |
| 3236941 | HARBOR MID CAP VALUE | 411512460 | 60141 |
| 3236942 | ISHARES MSCI USA MIN | 46429B697 | 74334 |
| 3236943 | MERIDIAN SMALL CAP G | 589619824 | 50775 |
| 3236944 | WISDOMTREE U.S. QUAL | 97717X669 | 103188 |