Garrett Investment Advisors LLC ETFs

Garrett Investment Advisors LLC

$926 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBND Fidelity Merrimack Str Tr Tota	$0	$990,000 0.11% of portfolio	21,765	Q1 2025 Added 6.54%
FNDA Schwab Fundamental U S Small C	$0	$949,000 0.1% of portfolio	34,732	Q1 2025 Reduced 7.49%
VXF Vanguard Extended Market ETF	$0	$946,000 0.1% of portfolio	5,471	Q1 2025 Added 29.98%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$927,000 0.1% of portfolio	18,313	Q1 2025 Reduced 15.49%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$909,000 0.1% of portfolio	7,810	Q1 2025 Reduced 0.36%
AVUV American Centy ETF Tr Avantis	$0	$874,000 0.09% of portfolio	10,060	Q1 2025 Added 3.49%
USFR Wisdomtree Floating Rate Treas	$0	$858,000 0.09% of portfolio	17,056	Q1 2025 Reduced 2.08%
VOO Vanguard Index Fds S&P 500 ETF	$0	$777,000 0.08% of portfolio	1,521	Q1 2025 Added 5.26%
PFF Ishares Trust Ishares Pfd And	$0	$750,000 0.08% of portfolio	24,315	Q1 2025 Reduced 1.23%
IAGG Ishares Tr Core Intl Aggregate	$0	$748,000 0.08% of portfolio	14,972	Q1 2025 Reduced 2.59%
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$727,000 0.08% of portfolio	18,066	Q1 2025 Reduced 0.41%
SCHG Schwab Strategic Tr Us Large C	$0	$725,000 0.08% of portfolio	29,015	Q1 2025 Added 4.13%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$711,000 0.08% of portfolio	21,890	Q1 2025 Added 32.24%
ITOT Ishares Core S&P Total U.S. St	$0	$676,000 0.07% of portfolio	5,569	Q1 2025 Reduced 7.98%
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$659,000 0.07% of portfolio	15,645	Q1 2025 Reduced 0.62%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$653,000 0.07% of portfolio	1,225	Q1 2025 Added 1.66%
VV Vanguard Large Cap ETF	$0	$638,000 0.07% of portfolio	2,498	Q1 2025 Reduced 4.29%
SPSM Spdr Portfolio S&P 600 Small C	$0	$629,000 0.07% of portfolio	15,505	Q1 2025 Reduced 2.67%
JAAA Janus Detroit Str Tr Janus Hen	$0	$611,000 0.07% of portfolio	12,084	Q1 2025 Added 17.55%
IVW Ishares S&P 500 Growth ETF	$0	$608,000 0.07% of portfolio	6,576	Q1 2025 Added 5.37%
QQQ Invesco Qqq Trust, Series 1	$0	$608,000 0.07% of portfolio	1,297	Q1 2025 Reduced 1.74%
SCHD Schwab Strategic Tr Us Dividen	$0	$602,000 0.07% of portfolio	21,843	Q1 2025 Reduced 18.16%
VO Vanguard Mid Cap ETF	$0	$589,000 0.06% of portfolio	2,291	Q1 2025 Added 70.21%
CGGR Capital Group Growth ETF Shs C	$0	$587,000 0.06% of portfolio	17,134	Q1 2025 Added 3.55%
HDV Ishares Core High Dividend ETF	$0	$563,000 0.06% of portfolio	4,713	Q1 2025 Reduced 0.82%
JBBB Janus Detroit Str Tr Henderson	$0	$562,000 0.06% of portfolio	11,526	Q1 2025 Added 18.92%
IEMG Ishares Inc	$0	$559,000 0.06% of portfolio	10,435	Q1 2025 Added 3.2%
IWM Ishares Russell 2000 ETF	$0	$542,000 0.06% of portfolio	2,706	Q1 2025 Reduced 14.64%
STIP Ishares Barclays 0 5 Year Tips	$0	$540,000 0.06% of portfolio	5,228	Q1 2025 Reduced 6.76%
USRT Ishares Core U.S. Reit ETF	$0	$532,000 0.06% of portfolio	9,332	Q1 2025 Reduced 9.38%
VLUE Ishares Msci Usa Value Factor	$0	$521,000 0.06% of portfolio	4,929	Q1 2025 Reduced 12.37%
IVE Ishares S&P 500 Value ETF	$0	$493,000 0.05% of portfolio	2,614	Q1 2025 Reduced 0.65%
DUHP Dimensional ETF Tr Dimensional	$0	$484,000 0.05% of portfolio	14,754	Q3 2024 Reduced 9.42%
EFV Msci Eafe Value ETF	$0	$476,000 0.05% of portfolio	8,014	Q1 2025 Added 11.57%
SRLN Ssga Active Trust	$0	$467,000 0.05% of portfolio	11,367	Q1 2025 Added 58.16%
JEPI J P Morgan Exchange Traded Fd	$0	$449,000 0.05% of portfolio	7,935	Q1 2025 Added 47.03%
MTUM Ishares Msci Usa Momentum Fact	$0	$444,000 0.05% of portfolio	2,211	Q1 2025 Reduced 20.12%
FNDX Schwab Fundamental U S Large C	$0	$437,000 0.05% of portfolio	18,730	Q1 2025 Reduced 4.21%
SLYV Spdr S&P 600 Small Cap Value E	$0	$421,000 0.05% of portfolio	5,399	Q1 2025 Added 1.16%
IAU Ishares Gold Trust	$53.1B	$420,000 0.05% of portfolio	7,128	Q1 2025 Reduced 0.11%
IGSB Ishares Trust Ishares 1 5 Year	$0	$387,000 0.04% of portfolio	7,407	Q4 2024 Added 0.24%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$386,000 0.04% of portfolio	11,032	Q1 2025 Reduced 4.81%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$386,000 0.04% of portfolio	920	Q1 2025 Reduced 2.54%
XLP Consumer Staples Sector Spdr	$0	$377,000 0.04% of portfolio	4,964	Q1 2025 Reduced 13.89%
IJR Ishares Core S&P Sm Cap ETF	$0	$360,000 0.04% of portfolio	3,462	Q1 2025 Added 2.43%
EFG Msci Eafe Growth ETF	$0	$359,000 0.04% of portfolio	3,566	Q1 2025 Added 5.41%
IEFA Ishares Tr	$0	$353,000 0.04% of portfolio	4,625	Q1 2025 Reduced 5.82%
SDY Spdr Series Tr Spdr S&P Divide	$0	$353,000 0.04% of portfolio	2,630	Q1 2025 Added 0.15%
DIHP Dimensional ETF Tr Dimensional	$0	$352,000 0.04% of portfolio	13,007	Q4 2024 Added 3.1%
VGT Vanguard Information Technolog	$0	$347,000 0.04% of portfolio	639	Q1 2025 Reduced 2.59%

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