0001841506-21-000005.txt : 20210420
0001841506-21-000005.hdr.sgml : 20210420
20210420163037
ACCESSION NUMBER: 0001841506-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garrett Investment Advisors LLC
CENTRAL INDEX KEY: 0001841506
IRS NUMBER: 453533489
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20463
FILM NUMBER: 21838217
BUSINESS ADDRESS:
STREET 1: 1107 HYLTON HEIGHTS RD
CITY: MANHATTAN
STATE: KS
ZIP: 66502
BUSINESS PHONE: 785-340-3434
MAIL ADDRESS:
STREET 1: 1107 HYLTON HEIGHTS RD
CITY: MANHATTAN
STATE: KS
ZIP: 66502
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001841506
XXXXXXXX
03-31-2021
03-31-2021
Garrett Investment Advisors LLC
1107 HYLTON HEIGHTS RD
MANHATTAN
KS
66502
13F HOLDINGS REPORT
028-20463
N
Michael Greim
Managing Principal - Investments
785-340-3437
Michael Greim
Manhattan
KS
04-20-2021
0
198
277996
false
INFORMATION TABLE
2
GarretInvestmentAdvisors_13f.xml
ISHARES TR
CORE S&P500 ETF
464287200
244
613
SH
SOLE
0
0
0
613
ISHARES TR
RUSSELL 3000 ETF
464287689
331
1397
SH
SOLE
0
0
0
1397
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5592
14110
SH
SOLE
0
0
0
14110
AMAZON COM INC
COM
023135106
962
311
SH
SOLE
0
0
0
311
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
783
3063
SH
SOLE
0
0
0
3063
INVESCO QQQ TR
UNIT SER 1
46090E103
243
763
SH
SOLE
0
0
0
763
ABBOTT LABS
COM
002824100
260
2166
SH
SOLE
0
0
0
2166
FEDEX CORP
COM
31428X106
308
1085
SH
SOLE
0
0
0
1085
INTEL CORP
COM
458140100
679
10603
SH
SOLE
0
0
0
10603
DISNEY WALT CO
COM
254687106
582
3153
SH
SOLE
0
0
0
3153
HONEYWELL INTL INC
COM
438516106
204
939
SH
SOLE
0
0
0
939
SHERWIN WILLIAMS CO
COM
824348106
236
320
SH
SOLE
0
0
0
320
SYSCO CORP
COM
871829107
412
5237
SH
SOLE
0
0
0
5237
JOHNSON & JOHNSON
COM
478160104
963
5861
SH
SOLE
0
0
0
5861
MEDTRONIC PLC
SHS
G5960L103
473
4005
SH
SOLE
0
0
0
4005
LOWES COS INC
COM
548661107
238
1254
SH
SOLE
0
0
0
1254
ISHARES TR
MSCI EAFE ETF
464287465
211
2784
SH
SOLE
0
0
0
2784
CHEVRON CORP NEW
COM
166764100
472
4506
SH
SOLE
0
0
0
4506
MICROSOFT CORP
COM
594918104
1690
7168
SH
SOLE
0
0
0
7168
AT&T INC
COM
00206R102
492
16238
SH
SOLE
0
0
0
16238
CISCO SYS INC
COM
17275R102
510
9861
SH
SOLE
0
0
0
9861
PEPSICO INC
COM
713448108
740
5230
SH
SOLE
0
0
0
5230
JOHNSON CTLS INTL PLC
SHS
G51502105
368
6160
SH
SOLE
0
0
0
6160
VERIZON COMMUNICATIONS INC
COM
92343V104
276
4746
SH
SOLE
0
0
0
4746
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2532
30885
SH
SOLE
0
59
0
30826
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3393
60166
SH
SOLE
0
0
0
60166
ISHARES TR
RUS MID CAP ETF
464287499
212
2866
SH
SOLE
0
0
0
2866
SPDR SER TR
PORTFOLI S&P1500
78464A805
4878
99172
SH
SOLE
0
0
0
99172
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
287
4208
SH
SOLE
0
0
0
4208
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5821
39576
SH
SOLE
0
93
0
39483
BK OF AMERICA CORP
COM
060505104
329
8505
SH
SOLE
0
0
0
8505
STARBUCKS CORP
COM
855244109
230
2109
SH
SOLE
0
0
0
2109
WALMART INC
COM
931142103
642
4729
SH
SOLE
0
0
0
4729
CAPITAL ONE FINL CORP
COM
14040H105
362
2848
SH
SOLE
0
0
0
2848
LILLY ELI & CO
COM
532457108
340
1821
SH
SOLE
0
0
0
1821
CVS HEALTH CORP
COM
126650100
468
6216
SH
SOLE
0
0
0
6216
DOMINION ENERGY INC
COM
25746U109
361
4756
SH
SOLE
0
0
0
4756
MCKESSON CORP
COM
58155Q103
491
2518
SH
SOLE
0
0
0
2518
MERCK & CO. INC
COM
58933Y105
265
3432
SH
SOLE
0
0
0
3432
PROCTER AND GAMBLE CO
COM
742718109
751
5542
SH
SOLE
0
0
0
5542
GILEAD SCIENCES INC
COM
375558103
412
6368
SH
SOLE
0
0
0
6368
HOME DEPOT INC
COM
437076102
681
2230
SH
SOLE
0
0
0
2230
MCDONALDS CORP
COM
580135101
517
2308
SH
SOLE
0
0
0
2308
JPMORGAN CHASE & CO
COM
46625H100
585
3844
SH
SOLE
0
0
0
3844
TJX COS INC NEW
COM
872540109
372
5630
SH
SOLE
0
0
0
5630
MONDELEZ INTL INC
CL A
609207105
402
6863
SH
SOLE
0
0
0
6863
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1037
3753
SH
SOLE
0
0
0
3753
AMERICAN TOWER CORP NEW
COM
03027X100
566
2368
SH
SOLE
0
0
0
2368
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
524
6784
SH
SOLE
0
0
0
6784
3M CO
COM
88579Y101
273
1418
SH
SOLE
0
0
0
1418
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4390
21238
SH
SOLE
0
0
0
21238
WASTE MGMT INC DEL
COM
94106L109
247
1917
SH
SOLE
0
0
0
1917
DUKE ENERGY CORP NEW
COM NEW
26441C204
384
3977
SH
SOLE
0
0
0
3977
CSX CORP
COM
126408103
259
2686
SH
SOLE
0
0
0
2686
APPLE INC
COM
037833100
2047
16762
SH
SOLE
0
0
0
16762
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3357
88576
SH
SOLE
0
0
0
88576
CATERPILLAR INC
COM
149123101
443
1912
SH
SOLE
0
0
0
1912
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
627
3543
SH
SOLE
0
0
0
3543
SKYWORKS SOLUTIONS INC
COM
83088M102
564
3076
SH
SOLE
0
0
0
3076
KLA CORP
COM NEW
482480100
530
1605
SH
SOLE
0
0
0
1605
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3656
70247
SH
SOLE
0
0
0
70247
CIGNA CORP NEW
COM
125523100
1176
4863
SH
SOLE
0
0
0
4863
WESTERN DIGITAL CORP.
COM
958102105
343
5144
SH
SOLE
0
0
0
5144
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
846
48707
SH
SOLE
0
0
0
48707
ISHARES TR
CORE US AGGBD ET
464287226
417
3667
SH
SOLE
0
0
0
3667
ISHARES TR
TIPS BD ETF
464287176
238
1894
SH
SOLE
0
0
0
1894
NORTHERN TR CORP
COM
665859104
395
3755
SH
SOLE
0
0
0
3755
SANOFI
SPONSORED ADR
80105N105
434
8782
SH
SOLE
0
0
0
8782
GRACO INC
COM
384109104
720
10048
SH
SOLE
0
0
0
10048
MICROCHIP TECHNOLOGY INC.
COM
595017104
545
3511
SH
SOLE
0
0
0
3511
ALPHABET INC
CAP STK CL A
02079K305
850
412
SH
SOLE
0
0
0
412
VANGUARD INDEX FDS
VALUE ETF
922908744
7908
60159
SH
SOLE
0
0
0
60159
VANGUARD INDEX FDS
MID CAP ETF
922908629
663
2995
SH
SOLE
0
0
0
2995
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4666
28174
SH
SOLE
0
0
0
28174
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1278
13909
SH
SOLE
0
0
0
13909
SEALED AIR CORP NEW
COM
81211K100
324
7069
SH
SOLE
0
0
0
7069
BLACKROCK INC
COM
09247X101
511
678
SH
SOLE
0
0
0
678
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3198
14937
SH
SOLE
0
0
0
14937
VANGUARD INDEX FDS
GROWTH ETF
922908736
5944
23124
SH
SOLE
0
0
0
23124
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2327
8474
SH
SOLE
0
0
0
8474
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
218
5918
SH
SOLE
0
0
0
5918
ISHARES GOLD TR
ISHARES
464285105
300
18448
SH
SOLE
0
0
0
18448
ISHARES TR
EAFE VALUE ETF
464288877
1372
26912
SH
SOLE
0
47
0
26865
ISHARES TR
EAFE GRWTH ETF
464288885
1338
13315
SH
SOLE
0
25
0
13290
SALESFORCE COM INC
COM
79466L302
514
2426
SH
SOLE
0
0
0
2426
ENBRIDGE INC
COM
29250N105
242
6645
SH
SOLE
0
0
0
6645
VANGUARD WORLD FDS
INF TECH ETF
92204A702
200
558
SH
SOLE
0
0
0
558
MASTERCARD INCORPORATED
CL A
57636Q104
557
1565
SH
SOLE
0
0
0
1565
MARTIN MARIETTA MATLS INC
COM
573284106
378
1127
SH
SOLE
0
0
0
1127
HANESBRANDS INC
COM
410345102
393
20005
SH
SOLE
0
0
0
20005
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1712
28210
SH
SOLE
0
0
0
28210
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15559
189304
SH
SOLE
0
0
0
189304
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
545
6147
SH
SOLE
0
0
0
6147
SPDR SER TR
PORTFOLIO S&P400
78464A847
4605
100640
SH
SOLE
0
72
0
100568
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1004
11855
SH
SOLE
0
0
0
11855
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2394
54680
SH
SOLE
0
0
0
54680
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
273
2785
SH
SOLE
0
0
0
2785
ISHARES TR
PFD AND INCM SEC
464288687
380
9908
SH
SOLE
0
0
0
9908
BANK NEW YORK MELLON CORP
COM
064058100
341
7205
SH
SOLE
0
0
0
7205
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
687
6800
SH
SOLE
0
0
0
6800
WISDOMTREE TR
US LARGECAP FUND
97717W588
3182
73394
SH
SOLE
0
285
0
73109
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5942
120997
SH
SOLE
0
0
0
120997
ISHARES TR
NATIONAL MUN ETF
464288414
493
4246
SH
SOLE
0
0
0
4246
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
204
1590
SH
SOLE
0
0
0
1590
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
856
10271
SH
SOLE
0
0
0
10271
SPDR SER TR
PORTFLI TIPS ETF
78464A656
204
6693
SH
SOLE
0
0
0
6693
ISHARES TR
CRE U S REIT ETF
464288521
638
12169
SH
SOLE
0
0
0
12169
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
343
1658
SH
SOLE
0
0
0
1658
SPDR SER TR
PORTFLI INTRMDIT
78464A672
372
11587
SH
SOLE
0
0
0
11587
SPDR SER TR
PORTFOLIO S&P500
78464A854
1652
35435
SH
SOLE
0
0
0
35435
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5457
154328
SH
SOLE
0
0
0
154328
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3143
106019
SH
SOLE
0
0
0
106019
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
259
2666
SH
SOLE
0
0
0
2666
ISHARES TR
SHRT NAT MUN ETF
464288158
2570
23837
SH
SOLE
0
0
0
23837
ISHARES TR
AGGRES ALLOC ETF
464289859
237
3541
SH
SOLE
0
0
0
3541
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4259
117480
SH
SOLE
0
147
0
117333
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
501
5383
SH
SOLE
0
0
0
5383
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
993
12038
SH
SOLE
0
0
0
12038
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3608
53662
SH
SOLE
0
0
0
53662
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1360
22101
SH
SOLE
0
0
0
22101
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
359
6720
SH
SOLE
0
0
0
6720
SPDR SER TR
PORTFOLIO SHORT
78464A474
9678
309114
SH
SOLE
0
171
0
308943
SPDR SER TR
PORTFLI MORTGAGE
78464A383
5081
195961
SH
SOLE
0
195
0
195766
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
289
1156
SH
SOLE
0
0
0
1156
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2167
5948
SH
SOLE
0
0
0
5948
ISHARES TR
0-5 YR TIPS ETF
46429B747
652
6170
SH
SOLE
0
0
0
6170
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2732
43576
SH
SOLE
0
0
0
43576
ISHARES TR
CORE HIGH DV ETF
46429B663
221
2324
SH
SOLE
0
0
0
2324
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1026
17287
SH
SOLE
0
0
0
17287
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
219
3765
SH
SOLE
0
0
0
3765
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
266
2780
SH
SOLE
0
0
0
2780
ISHARES TR
MSCI USA MIN VOL
46429B697
446
6445
SH
SOLE
0
0
0
6445
ISHARES TR
MSCI EAFE MIN VL
46429B689
634
8681
SH
SOLE
0
0
0
8681
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1292
47274
SH
SOLE
0
0
0
47274
ISHARES TR
CORE MSCI TOTAL
46432F834
296
4209
SH
SOLE
0
0
0
4209
ISHARES TR
CORE 1 5 YR USD
46432F859
522
10186
SH
SOLE
0
0
0
10186
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
832
16144
SH
SOLE
0
0
0
16144
ABBVIE INC
COM
00287Y109
204
1883
SH
SOLE
0
0
0
1883
CYRUSONE INC
COM
23283R100
300
4424
SH
SOLE
0
0
0
4424
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
5682
168467
SH
SOLE
0
324
0
168143
ISHARES TR
MSCI USA MMENTM
46432F396
2652
16484
SH
SOLE
0
61
0
16423
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3271
57270
SH
SOLE
0
0
0
57270
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
535
6903
SH
SOLE
0
0
0
6903
ISHARES TR
MSCI USA QLT FCT
46432F339
4048
33243
SH
SOLE
0
112
0
33131
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2312
57140
SH
SOLE
0
0
0
57140
SPDR SER TR
PORTFOLIO S&P600
78468R853
336
7940
SH
SOLE
0
0
0
7940
ARK ETF TR
INNOVATION ETF
00214Q104
406
3383
SH
SOLE
0
0
0
3383
ARK ETF TR
GENOMIC REV ETF
00214Q302
268
3018
SH
SOLE
0
0
0
3018
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
234
9400
SH
SOLE
0
0
0
9400
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1250
47810
SH
SOLE
0
0
0
47810
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1246
46436
SH
SOLE
0
0
0
46436
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1234
48487
SH
SOLE
0
0
0
48487
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1383
52424
SH
SOLE
0
0
0
52424
PAYPAL HLDGS INC
COM
70450Y103
200
825
SH
SOLE
0
0
0
825
ISHARES TR
MSCI INTL SML CP
46434V266
1286
36764
SH
SOLE
0
30
0
36734
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5557
101697
SH
SOLE
0
0
0
101697
ISHARES TR
CORE INTL AGGR
46435G672
3831
69834
SH
SOLE
0
43
0
69791
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1372
35648
SH
SOLE
0
0
0
35648
WISDOMTREE TR
INTL QULTY DIV
97717X131
2368
63855
SH
SOLE
0
97
0
63758
ISHARES INC
ESG AWR MSCI EM
46434G863
354
8181
SH
SOLE
0
0
0
8181
ISHARES TR
ESG AW MSCI EAFE
46435G516
560
7379
SH
SOLE
0
0
0
7379
ISHARES TR
IBONDS DEC2026
46435GAA0
1272
48241
SH
SOLE
0
0
0
48241
ISHARES TR
IBONDS DEC2023
46435G318
542
20706
SH
SOLE
0
0
0
20706
ISHARES TR
ESG AWR MSCI USA
46435G425
1049
11545
SH
SOLE
0
0
0
11545
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
2142
41746
SH
SOLE
0
46
0
41700
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2396
47212
SH
SOLE
0
0
0
47212
ISHARES TR
ESG AWRE 1 5 YR
46435G243
717
27601
SH
SOLE
0
0
0
27601
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
622
10735
SH
SOLE
0
0
0
10735
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
419
13848
SH
SOLE
0
0
0
13848
ISHARES TR
IBONDS 27 ETF
46435UAA9
1229
46010
SH
SOLE
0
0
0
46010
ISHARES TR
ESG AWRE USD ETF
46435G193
246
9116
SH
SOLE
0
0
0
9116
ROKU INC
COM CL A
77543R102
577
1771
SH
SOLE
0
0
0
1771
NUSHARES ETF TR
NUVEEN ESG US
67092P870
722
27963
SH
SOLE
0
0
0
27963
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
365
17296
SH
SOLE
0
0
0
17296
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
735
20316
SH
SOLE
0
0
0
20316
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
270
7694
SH
SOLE
0
0
0
7694
ISHARES TR
IBONDS DEC
46435U697
552
20461
SH
SOLE
0
0
0
20461
ISHARES TR
ESG AWARE MSCI
46435U663
583
15138
SH
SOLE
0
0
0
15138
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
5591
190822
SH
SOLE
0
366
0
190456
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
330
11268
SH
SOLE
0
0
0
11268
VANGUARD WORLD FD
ESG US STK ETF
921910733
326
4416
SH
SOLE
0
0
0
4416
ISHARES TR
IBDS DEC28 ETF
46435U515
1216
42922
SH
SOLE
0
0
0
42922
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
5756
180103
SH
SOLE
0
340
0
179763
ISHARES TR
IBONDS DEC 25
46435U432
783
28041
SH
SOLE
0
0
0
28041
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1371
25103
SH
SOLE
0
0
0
25103
J P MORGAN EXCHANGE-TRADED F
CORP BD RESCH
46641Q449
2390
43833
SH
SOLE
0
98
0
43735
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
5068
188762
SH
SOLE
0
0
0
188762
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
1554
28493
SH
SOLE
0
0
0
28493
ISHARES TR
IBONDS DEC 26
46435U259
784
29224
SH
SOLE
0
0
0
29224
ISHARES TR
IBONDS DEC 27
46435U283
800
29697
SH
SOLE
0
0
0
29697
ISHARES TR
IBONDS DEC 28
46435U325
801
29478
SH
SOLE
0
0
0
29478
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1665
27521
SH
SOLE
0
59
0
27462
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1989
30273
SH
SOLE
0
47
0
30226
ISHARES TR
IBONDS DEC 29
46436E205
694
26569
SH
SOLE
0
0
0
26569
ISHARES TR
IBONDS DEC 2030
46436E726
513
20711
SH
SOLE
0
0
0
20711
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
990
35146
SH
SOLE
0
0
0
35146
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
477
17117
SH
SOLE
0
0
0
17117
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
287
10213
SH
SOLE
0
0
0
10213