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 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 85,992.0 | $1.9M | 0.58% | +24K | +38.8% | $21.75 | -0.0% |
| 62 | DFIC | DIMENSIONAL ETF TRUST | — | 49,854.0 | $1.9M | 0.58% | +4K | +8.9% | $37.26 | +4.3% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,905.0 | $1.8M | 0.55% | +2K | +9.5% | $71.25 | +1.2% |
| 64 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,326.0 | $1.7M | 0.54% | +244.0 | +1.6% | $112.88 | +3.1% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 33,791.0 | $1.7M | 0.53% | +5K | +15.8% | $50.58 | -3.2% |
| 66 | VPU | VANGUARD WORLD FD | — | 8,701.0 | $1.7M | 0.53% | -66.0 | -0.8% | $195.72 | -5.9% |
| 67 | VTIP | VANGUARD MALVERN FDS | — | 33,415.0 | $1.7M | 0.52% | +965.0 | +3.0% | $50.23 | -1.1% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,247.0 | $1.6M | 0.50% | +5K | +15.8% | $48.43 | -2.4% |
| 69 | MSFT | MICROSOFT CORP | Technology | 4,220.0 | $1.6M | 0.49% | -47.0 | -1.1% | $372.98 | +34.3% |
| 70 | IWP | ISHARES TR | — | 10,660.0 | $1.6M | 0.49% | — | — | $146.41 | -5.8% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 47,590.0 | $1.5M | 0.47% | +5K | +11.2% | $31.71 | +9.8% |
| 72 | VGLT | VANGUARD SCOTTSDALE FDS | — | 26,565.0 | $1.5M | 0.46% | +2K | +7.3% | $55.18 | -4.7% |
| 73 | VFMV | VANGUARD WELLINGTON FD | — | 10,291.0 | $1.4M | 0.45% | +148.0 | +1.5% | $139.36 | +3.9% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 18,396.0 | $1.4M | 0.45% | +7K | +68.2% | $77.91 | -1.0% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 8,812.0 | $1.4M | 0.43% | -2K | -15.5% | $158.03 | +3.3% |
| 76 | IWO | ISHARES TR | — | 3,470.0 | $1.4M | 0.43% | — | — | $393.92 | -5.7% |
| 77 | AVGO | BROADCOM INC | Technology | 3,542.0 | $1.3M | 0.42% | — | — | $377.80 | -2.1% |
| 78 | EEM | ISHARES TR | — | 19,433.0 | $1.3M | 0.41% | -756.0 | -3.7% | $68.41 | -2.4% |
| 79 | AGZ | ISHARES TR | — | 11,701.0 | $1.3M | 0.40% | +599.0 | +5.4% | $109.27 | -1.2% |
| 80 | — | BLUEROCK PVT REAL ESTATE FD | — | 98,004.0 | $1.3M | 0.40% | -3K | -3.2% | $13.01 | — |
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%