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
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$344,000 0.04% of portfolio	3,497	Q1 2025 Added 0.14%
MGC Vanguard Mega Cap ETF	$0	$343,000 0.04% of portfolio	1,717	Q4 2024 Added 13.26%
SCHO Schwab Short Term Us Treasury	$0	$341,000 0.04% of portfolio	14,035	Q1 2025 Reduced 18.14%
GLD Spdr Gold Trust	$106B	$338,000 0.04% of portfolio	1,175	Q1 2025 Added 7.6%
MGK Vanguard Mega Cap Growth ETF	$0	$323,000 0.03% of portfolio	1,048	Q1 2025 Added 7.71%
ACWV Ishares Msci Global Min Vol Fa	$0	$319,000 0.03% of portfolio	2,760	Q1 2025 Reduced 9.3%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$314,000 0.03% of portfolio	10,307	Q1 2025 Reduced 14.69%
NUEM Nuveen Esg Emerging Markets Eq	$0	$301,000 0.03% of portfolio	10,291	Q1 2025 Added 14.71%
BLV Vanguard Bd Index Fd Inc Long	$0	$296,000 0.03% of portfolio	4,235	Q1 2025 Added 0.81%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$295,000 0.03% of portfolio	14,309	Q1 2025 Reduced 20.74%
DFAT Dimensional ETF Tr U S Target	$0	$291,000 0.03% of portfolio	5,661	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$268,000 0.03% of portfolio	3,227	Q4 2024 Reduced 1.74%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$267,000 0.03% of portfolio	13,214	Q1 2025 Added 0.27%
IWO Ishares Russell 2000 Gwt ETF	$0	$261,000 0.03% of portfolio	1,015	Q1 2025 Reduced 2.5%
AOM Ishares Tr Core Moderate Alloc	$0	$256,000 0.03% of portfolio	5,857	Q1 2025 Added 1.1%
EPS Wisdomtree U.S. Largecap Fund	$0	$255,000 0.03% of portfolio	4,342	Q1 2025 Reduced 33.4%
IWP Ishares Russell Mid Cap Growth	$0	$251,000 0.03% of portfolio	2,139	Q1 2025 Reduced 2.64%
DFUS Dimensional ETF Tr U S Equity	$0	$244,000 0.03% of portfolio	4,064	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$242,000 0.03% of portfolio	5,938	Q1 2025 New
TAXF American Centy ETF Tr Diversif	$0	$240,000 0.03% of portfolio	4,869	Q1 2025 Reduced 2.74%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$217,000 0.02% of portfolio	4,606	Q1 2025 Reduced 23.48%
DFIV Dimensional ETF Tr	$0	$215,000 0.02% of portfolio	5,444	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$206,000 0.02% of portfolio	10,582	Q1 2025 Reduced 25.18%
IUSV Ishares Core S&P U.S. Value Et	$0	$205,000 0.02% of portfolio	2,250	Q4 2024 Reduced 0.04%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	5,771	Q1 2025 Reduced 11.66%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	133,633	Q1 2025 Reduced 11.4%

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