Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 9,336.0 | $2.7M | 0.93% | +172.0 | +1.9% | $287.17 | -72.1% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,382.0 | $2.3M | 0.81% | +682.0 | +3.3% | $109.69 | +11.3% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 35,904.0 | $2.2M | 0.77% | +2K | +4.4% | $62.45 | +11.9% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,970.0 | $2.1M | 0.74% | +2K | +6.2% | $59.55 | -0.7% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,735.0 | $2.1M | 0.72% | +7K | +31.0% | $75.19 | +15.5% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 60,386.0 | $1.9M | 0.67% | +6K | +11.6% | $32.22 | +4.8% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 20,350.0 | $1.9M | 0.66% | +734.0 | +3.7% | $94.24 | +3.8% |
| 28 | ISCF | ISHARES TR | — | 44,337.0 | $1.9M | 0.64% | +831.0 | +1.9% | $41.79 | +3.0% |
| 29 | IXUS | ISHARES TR | — | 20,654.0 | $1.8M | 0.62% | +228.0 | +1.1% | $86.64 | +8.8% |
| 30 | VPU | VANGUARD WORLD FD | — | 8,767.0 | $1.7M | 0.60% | +1K | +13.0% | $198.14 | +0.8% |
| 31 | DCOR | DIMENSIONAL ETF TRUST | — | 23,306.0 | $1.7M | 0.58% | +3K | +14.1% | $72.08 | +12.2% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 45,797.0 | $1.6M | 0.56% | +8K | +19.7% | $35.53 | +4.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,267.0 | $1.6M | 0.55% | +87.0 | +2.1% | $370.17 | +0.8% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 44,553.0 | $1.6M | 0.54% | +4K | +9.5% | $35.04 | +11.0% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,744.0 | $1.5M | 0.50% | +4K | +23.0% | $64.08 | +10.1% |
| 36 | IMTM | ISHARES TR | — | 29,562.0 | $1.4M | 0.49% | +6K | +24.0% | $48.02 | +9.0% |
| 37 | FENY | FIDELITY COVINGTON TRUST | — | 41,497.0 | $1.4M | 0.49% | +1K | +3.4% | $34.02 | -12.1% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,721.0 | $1.4M | 0.48% | +5K | +19.7% | $48.05 | +1.0% |
| 39 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,753.0 | $1.4M | 0.47% | +6K | +33.5% | $55.35 | +0.7% |
| 40 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 61,977.0 | $1.3M | 0.46% | +21K | +50.2% | $21.69 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%