Instuitional Investor - Garrett Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Garrett Investment Advisors Llc
Portfolio Value $1,262,383,525
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,707,036 $80,828,166 6.4%
2.
Spdr Index Shs Fds
1,185,872 $52,664,563 4.17%
3.
Spdr Series Trust
489,110 $52,188,030 4.13%
4.
American Centy Etf Tr - INTL EQT ETF
632,792 $52,091,476 4.13%
5.
Spdr Series Trust
884,473 $50,246,891 3.98%