Instuitional Investor - Garrett Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Garrett Investment Advisors Llc
Portfolio Value $1,119,631,423
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,543,846 $72,653,380 6.49%
2.
Spdr Series Trust
494,335 $47,120,030 4.21%
3.
Spdr Series Trust
830,617 $43,474,486 3.88%
4.
American Centy Etf Tr - INTL EQT ETF
579,123 $42,860,870 3.83%
5.
Spdr Index Shs Fds
1,008,209 $40,822,391 3.65%