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 3 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BNDX	VANGUARD CHARLOTTE FDS	—	33,247.0	$1.6M	0.50%	+5K	+15.8%	$48.43	-2.4%
42	SCHD	SCHWAB STRATEGIC TR	—	47,590.0	$1.5M	0.47%	+5K	+11.2%	$31.71	+9.8%
43	VGLT	VANGUARD SCOTTSDALE FDS	—	26,565.0	$1.5M	0.46%	+2K	+7.3%	$55.18	-4.7%
44	VFMV	VANGUARD WELLINGTON FD	—	10,291.0	$1.4M	0.45%	+148.0	+1.5%	$139.36	+3.9%
45	BSV	VANGUARD BD INDEX FDS	—	18,396.0	$1.4M	0.45%	+7K	+68.2%	$77.91	-1.0%
46	AGZ	ISHARES TR	—	11,701.0	$1.3M	0.40%	+599.0	+5.4%	$109.27	-1.2%
47	FENY	FIDELITY COVINGTON TRUST	—	41,964.0	$1.2M	0.39%	+467.0	+1.1%	$29.56	+21.6%
48	TBIL	RBB FD INC	—	23,627.0	$1.2M	0.37%	+3K	+15.8%	$49.86	+0.0%
49	VCLT	VANGUARD SCOTTSDALE FDS	—	14,808.0	$1.1M	0.35%	+2K	+18.1%	$75.25	-5.2%
50	FREL	FIDELITY COVINGTON TRUST	—	36,485.0	$1.1M	0.33%	+2K	+4.6%	$29.30	-0.2%
51	FUTY	FIDELITY COVINGTON TRUST	—	16,495.0	$964K	0.30%	+701.0	+4.4%	$58.42	-5.9%
52	FNDF	SCHWAB STRATEGIC TR	—	16,409.0	$866K	0.27%	+2K	+11.4%	$52.76	+4.8%
53	DBEF	DBX ETF TR	—	14,830.0	$810K	0.25%	+548.0	+3.8%	$54.63	+1.5%
54	IJR	ISHARES TR	—	5,441.0	$807K	0.25%	+266.0	+5.1%	$148.31	-3.6%
55	AMZN	AMAZON COM INC	Consumer Cyclical	3,319.0	$791K	0.25%	+20.0	+0.6%	$238.38	+6.9%
56	VWO	VANGUARD INTL EQUITY INDEX F	—	12,848.0	$767K	0.24%	+1K	+9.0%	$59.69	+1.7%
57	STIP	ISHARES TR	—	7,114.0	$727K	0.23%	+176.0	+2.5%	$102.16	-1.4%
58	EEMS	ISHARES INC	—	9,487.0	$720K	0.22%	+337.0	+3.7%	$75.89	-0.2%
59	IAGG	ISHARES TR	—	13,996.0	$708K	0.22%	+2K	+20.4%	$50.60	-2.0%
60	MGC	VANGUARD WORLD FD	—	2,382.0	$652K	0.20%	+51.0	+2.2%	$273.63	+2.2%

Page 3 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%