Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394

13F Portfolio $321M AUM 618 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 150 Added 111 Reduced 26 Exited

Page 2 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HYS	PIMCO ETF TR	—	32,044.0	$3.0M	0.93%	+1K	+4.9%	$93.52	-1.4%
22	VCIT	VANGUARD SCOTTSDALE FDS	—	34,956.0	$2.9M	0.90%	+746.0	+2.2%	$82.65	-2.7%
23	FLOT	ISHARES TR	—	53,231.0	$2.7M	0.85%	+2K	+4.2%	$51.05	-0.4%
24	DFAT	DIMENSIONAL ETF TRUST	—	36,365.0	$2.5M	0.79%	+461.0	+1.3%	$69.90	+0.7%
25	SPHQ	INVESCO EXCHANGE TRADED FD T	—	28,037.0	$2.5M	0.79%	+302.0	+1.1%	$90.10	-6.2%
26	VGSH	VANGUARD SCOTTSDALE FDS	—	42,387.0	$2.5M	0.77%	+2K	+5.7%	$58.20	-0.6%
27	IWD	ISHARES TR	—	9,947.0	$2.4M	0.75%	+206.0	+2.1%	$242.43	+5.6%
28	VGIT	VANGUARD SCOTTSDALE FDS	—	38,021.0	$2.2M	0.70%	+2K	+5.7%	$58.98	-1.9%
29	IJH	ISHARES TR	—	29,008.0	$2.2M	0.70%	+272.0	+0.9%	$77.11	-3.3%
30	IXUS	ISHARES TR	—	23,002.0	$2.2M	0.68%	+2K	+11.4%	$95.44	+1.3%
31	DIHP	DIMENSIONAL ETF TRUST	—	63,732.0	$2.2M	0.68%	+3K	+5.5%	$34.13	+2.1%
32	IMTM	ISHARES TR	—	37,031.0	$2.0M	0.61%	+7K	+25.3%	$53.33	-0.7%
33	DCOR	DIMENSIONAL ETF TRUST	—	23,660.0	$1.9M	0.60%	+354.0	+1.5%	$81.98	+2.0%
34	DFSV	DIMENSIONAL ETF TRUST	—	49,544.0	$1.9M	0.60%	+5K	+11.2%	$38.79	+1.9%
35	BSJS	INVESCO EXCH TRD SLF IDX FD	—	85,992.0	$1.9M	0.58%	+24K	+38.8%	$21.75	-0.0%
36	DFIC	DIMENSIONAL ETF TRUST	—	49,854.0	$1.9M	0.58%	+4K	+8.9%	$37.26	+4.3%
37	VEA	VANGUARD TAX-MANAGED FDS	—	24,905.0	$1.8M	0.55%	+2K	+9.5%	$71.25	+1.2%
38	XMHQ	INVESCO EXCHANGE TRADED FD T	—	15,326.0	$1.7M	0.54%	+244.0	+1.6%	$112.88	+3.1%
39	VTEB	VANGUARD MUN BD FDS	—	33,791.0	$1.7M	0.53%	+5K	+15.8%	$50.58	-3.2%
40	VTIP	VANGUARD MALVERN FDS	—	33,415.0	$1.7M	0.52%	+965.0	+3.0%	$50.23	-1.1%

Page 2 of 8 · 150 positions

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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 39.3%

Financial Services 17.9%

Industrials 13.1%

Real Estate 7.4%

Healthcare 6.8%

Consumer Cyclical 4.9%

Utilities 3.5%

Consumer Defensive 3.0%

Energy 2.1%

Communication Services 1.6%