Instuitional Investor - Garrett Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Garrett Investment Advisors Llc
Portfolio Value $1,021,811,357
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,427,917 $67,169,221 6.57%
2.
Spdr Series Trust
767,965 $39,219,960 3.84%
3.
Spdr Series Trust
449,814 $36,151,531 3.54%
4.
Spdr Index Shs Fds
969,997 $35,317,598 3.46%
5.
Vanguard Index Fds
127,411 $35,017,677 3.43%