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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,166.0 | $1.6M | 0.57% | NEW | — | $75.05 | +15.7% |
| 62 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,096.0 | $1.5M | 0.56% | NEW | — | $102.42 | +8.9% |
| 63 | DCOR | DIMENSIONAL ETF TRUST | — | 20,419.0 | $1.5M | 0.54% | NEW | — | $73.63 | +9.8% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 29,441.0 | $1.5M | 0.53% | NEW | — | $50.29 | +0.5% |
| 65 | IWP | ISHARES TR | — | 10,685.0 | $1.5M | 0.53% | NEW | — | $136.94 | +3.4% |
| 66 | VPU | VANGUARD WORLD FD | — | 7,758.0 | $1.4M | 0.52% | NEW | — | $185.03 | +7.9% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 40,673.0 | $1.3M | 0.48% | NEW | — | $32.89 | +18.2% |
| 68 | VFMV | VANGUARD WELLINGTON FD | — | 10,167.0 | $1.3M | 0.48% | NEW | — | $130.37 | +6.7% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | — | 38,256.0 | $1.3M | 0.47% | NEW | — | $34.46 | +7.5% |
| 70 | AGZ | ISHARES TR | — | 11,409.0 | $1.3M | 0.45% | NEW | — | $110.25 | -0.7% |
| 71 | AVGO | BROADCOM INC | Technology | 3,584.0 | $1.2M | 0.45% | NEW | — | $346.07 | +5.5% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,998.0 | $1.2M | 0.42% | NEW | — | $48.32 | +0.4% |
| 73 | TBIL | RBB FD INC | — | 23,183.0 | $1.2M | 0.42% | NEW | — | $49.88 | +0.2% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,491.0 | $1.2M | 0.42% | NEW | — | $62.47 | +13.0% |
| 75 | EEM | ISHARES TR | — | 21,095.0 | $1.2M | 0.41% | NEW | — | $54.71 | +22.9% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,441.0 | $1.1M | 0.41% | NEW | — | $177.75 | -36.5% |
| 77 | IMTM | ISHARES TR | — | 23,837.0 | $1.1M | 0.41% | NEW | — | $47.97 | +9.1% |
| 78 | IWO | ISHARES TR | — | 3,469.0 | $1.1M | 0.40% | NEW | — | $323.04 | +20.2% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 37,917.0 | $1.0M | 0.37% | NEW | — | $27.43 | +16.8% |
| 80 | IYH | ISHARES TR | — | 15,935.0 | $1.0M | 0.37% | NEW | — | $65.10 | +3.9% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%