Instuitional Investor - Garrett Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Garrett Investment Advisors Llc
Portfolio Value $1,266,231,167
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,801,494 $84,814,329 6.7%
2.
Spdr Index Shs Fds
1,163,422 $53,110,225 4.19%
3.
American Centy Etf Tr - INTL EQT ETF
617,185 $52,362,011 4.14%
4.
Spdr Series Trust
879,172 $49,743,555 3.93%
5.
Spdr Series Trust
487,125 $47,694,395 3.77%