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 | DFEV | DIMENSIONAL ETF TRUST | — | 83,399.0 | $3.6M | 1.11% | +2K | +2.9% | $42.67 | -0.1% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,632.0 | $3.5M | 1.10% | +2K | +5.6% | $79.03 | -1.2% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 87,485.0 | $3.5M | 1.10% | -7K | -7.3% | $40.21 | -1.5% |
| 24 | DFAR | DIMENSIONAL ETF TRUST | — | 133,373.0 | $3.5M | 1.09% | +8K | +6.0% | $26.16 | -0.8% |
| 25 | VV | VANGUARD INDEX FDS | — | 9,845.0 | $3.4M | 1.05% | — | — | $343.90 | +2.0% |
| 26 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 144,099.0 | $3.3M | 1.03% | +947.0 | +0.7% | $22.95 | -0.2% |
| 27 | VTI | VANGUARD INDEX FDS | — | 8,782.0 | $3.2M | 1.01% | -254.0 | -2.8% | $370.03 | +1.4% |
| 28 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 141,191.0 | $3.2M | 0.98% | +10K | +7.7% | $22.35 | -0.0% |
| 29 | AAPL | APPLE INC | Technology | 10,431.0 | $3.0M | 0.94% | -674.0 | -6.1% | $289.37 | +12.4% |
| 30 | VO | VANGUARD INDEX FDS | — | 37,296.0 | $3.0M | 0.94% | +28K | +299.5% | $80.57 | +0.9% |
| 31 | HYS | PIMCO ETF TR | — | 32,044.0 | $3.0M | 0.93% | +1K | +4.9% | $93.52 | -1.4% |
| 32 | IVE | ISHARES TR | — | 12,914.0 | $2.9M | 0.91% | -868.0 | -6.3% | $227.07 | +3.8% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 72,054.0 | $2.9M | 0.90% | -5K | -5.9% | $40.13 | +10.2% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,956.0 | $2.9M | 0.90% | +746.0 | +2.2% | $82.65 | -2.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 13,902.0 | $2.8M | 0.87% | -1K | -7.1% | $200.09 | +8.7% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,327.0 | $2.7M | 0.85% | — | — | $127.81 | -2.3% |
| 37 | FLOT | ISHARES TR | — | 53,231.0 | $2.7M | 0.85% | +2K | +4.2% | $51.05 | -0.4% |
| 38 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 61,507.0 | $2.7M | 0.83% | — | — | $43.50 | +1.6% |
| 39 | IJS | ISHARES TR | — | 19,222.0 | $2.6M | 0.82% | — | — | $136.68 | -1.2% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 7,003.0 | $2.6M | 0.80% | -42.0 | -0.6% | $368.38 | +7.7% |
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%