Garrett Investment Advisors LLC ETFs

Garrett Investment Advisors LLC

$1.02 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDX Schwab Fundamental U S Large C	$0	$380,000 0.04% of portfolio	15,489	Q2 2025 Reduced 17.3%
IJR Ishares Core S&P Sm Cap ETF	$0	$379,000 0.04% of portfolio	3,473	Q2 2025 Added 0.32%
MGK Vanguard Mega Cap Growth ETF	$0	$377,000 0.04% of portfolio	1,032	Q2 2025 Reduced 1.53%
MGC Vanguard Mega Cap ETF	$0	$366,000 0.04% of portfolio	1,631	Q2 2025 Reduced 5.01%
XLP Consumer Staples Sector Spdr	$0	$364,000 0.04% of portfolio	4,794	Q2 2025 Reduced 3.42%
SDY Spdr Series Tr Spdr S&P Divide	$0	$357,000 0.04% of portfolio	2,634	Q2 2025 Added 0.15%
DIHP Dimensional ETF Tr Dimensional	$0	$356,000 0.03% of portfolio	12,078	Q2 2025 Reduced 7.14%
SRLN Ssga Active Trust	$0	$349,000 0.03% of portfolio	8,408	Q2 2025 Reduced 26.03%
NUEM Nuveen Esg Emerging Markets Eq	$0	$347,000 0.03% of portfolio	10,468	Q2 2025 Added 1.72%
ACWV Ishares Msci Global Min Vol Fa	$0	$327,000 0.03% of portfolio	2,760	Q1 2025 Reduced 9.3%
GLD Spdr Gold Trust	$106B	$326,000 0.03% of portfolio	1,070	Q2 2025 Reduced 8.94%
VOX Vanguard Communication Service	$0	$323,000 0.03% of portfolio	1,891	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$322,000 0.03% of portfolio	9,805	Q2 2025 Reduced 4.87%
SCHO Schwab Short Term Us Treasury	$0	$310,000 0.03% of portfolio	12,750	Q2 2025 Reduced 9.16%
VOOV Vanguard S&P 500 Value ETF	$0	$303,000 0.03% of portfolio	1,608	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$297,000 0.03% of portfolio	4,279	Q2 2025 Added 1.04%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$293,000 0.03% of portfolio	14,178	Q2 2025 Reduced 0.92%
VIGI Vanguard Whitehall Fds Intl Di	$0	$290,000 0.03% of portfolio	3,227	Q4 2024 Reduced 1.74%
IWP Ishares Russell Mid Cap Growth	$0	$284,000 0.03% of portfolio	2,053	Q2 2025 Reduced 4.02%
EPS Wisdomtree U.S. Largecap Fund	$0	$277,000 0.03% of portfolio	4,342	Q1 2025 Reduced 33.4%
DFAT Dimensional ETF Tr U S Target	$0	$273,000 0.03% of portfolio	5,069	Q2 2025 Reduced 10.46%
DFUS Dimensional ETF Tr U S Equity	$0	$272,000 0.03% of portfolio	4,064	Q1 2025 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$271,000 0.03% of portfolio	13,287	Q2 2025 Added 0.55%
IWO Ishares Russell 2000 Gwt ETF	$0	$262,000 0.03% of portfolio	919	Q2 2025 Reduced 9.46%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$262,000 0.03% of portfolio	5,528	Q2 2025 Added 20.02%
AOR Ishares Tr Core Growth Allocat	$0	$254,000 0.02% of portfolio	4,139	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$251,000 0.02% of portfolio	5,938	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$249,000 0.02% of portfolio	5,414	Q2 2025 Reduced 7.56%
DFIV Dimensional ETF Tr	$0	$227,000 0.02% of portfolio	5,321	Q2 2025 Reduced 2.26%
UFEB Innovator U.S. Equity Ultra Bu	$0	$211,000 0.02% of portfolio	6,168	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$207,000 0.02% of portfolio	1,617	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$203,000 0.02% of portfolio	10,445	Q2 2025 Reduced 1.29%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	5,784	Q2 2025 Added 0.23%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	122,312	Q2 2025 Reduced 8.47%

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