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 | DFIC | DIMENSIONAL ETF TRUST | — | 45,797.0 | $1.6M | 0.56% | +8K | +19.7% | $35.53 | +4.2% |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 32,450.0 | $1.6M | 0.56% | -2K | -5.6% | $49.95 | +0.6% |
| 63 | MSFT | MICROSOFT CORP | Technology | 4,267.0 | $1.6M | 0.55% | +87.0 | +2.1% | $370.17 | +0.8% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 44,553.0 | $1.6M | 0.54% | +4K | +9.5% | $35.04 | +11.0% |
| 65 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,082.0 | $1.6M | 0.54% | — | — | $103.37 | +7.9% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 10,427.0 | $1.5M | 0.53% | -1K | -9.6% | $148.10 | +6.8% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,744.0 | $1.5M | 0.50% | +4K | +23.0% | $64.08 | +10.1% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 29,182.0 | $1.5M | 0.50% | -259.0 | -0.9% | $49.89 | +1.3% |
| 69 | IMTM | ISHARES TR | — | 29,562.0 | $1.4M | 0.49% | +6K | +24.0% | $48.02 | +9.0% |
| 70 | FENY | FIDELITY COVINGTON TRUST | — | 41,497.0 | $1.4M | 0.49% | +1K | +3.4% | $34.02 | -12.1% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,721.0 | $1.4M | 0.48% | +5K | +19.7% | $48.05 | +1.0% |
| 72 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,753.0 | $1.4M | 0.47% | +6K | +33.5% | $55.35 | +0.7% |
| 73 | IWP | ISHARES TR | — | 10,685.0 | $1.4M | 0.47% | — | — | $128.12 | +10.5% |
| 74 | VFMV | VANGUARD WELLINGTON FD | — | 10,143.0 | $1.4M | 0.47% | — | — | $133.23 | +4.4% |
| 75 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 61,977.0 | $1.3M | 0.46% | +21K | +50.2% | $21.69 | +0.3% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 42,782.0 | $1.3M | 0.45% | +5K | +12.8% | $30.68 | +4.5% |
| 77 | AGZ | ISHARES TR | — | 11,102.0 | $1.2M | 0.42% | -307.0 | -2.7% | $109.71 | -0.2% |
| 78 | EEM | ISHARES TR | — | 20,189.0 | $1.1M | 0.40% | -906.0 | -4.3% | $56.79 | +18.4% |
| 79 | AVGO | BROADCOM INC | Technology | 3,536.0 | $1.1M | 0.38% | -48.0 | -1.3% | $309.54 | +17.9% |
| 80 | IWO | ISHARES TR | — | 3,469.0 | $1.1M | 0.38% | — | — | $313.85 | +23.7% |
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
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%