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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBK | VANGUARD INDEX FDS | — | 2,216.0 | $670K | 0.23% | -41.0 | -1.8% | $302.28 | +14.4% |
| 102 | IJR | ISHARES TR | — | 5,175.0 | $643K | 0.22% | -45.0 | -0.9% | $124.31 | +16.1% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,787.0 | $637K | 0.22% | -557.0 | -4.5% | $54.05 | +12.4% |
| 104 | EEMS | ISHARES INC | — | 9,150.0 | $633K | 0.22% | +2K | +27.8% | $69.18 | +10.4% |
| 105 | CALF | PACER FDS TR | — | 13,397.0 | $601K | 0.21% | +184.0 | +1.4% | $44.87 | +28.8% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 23,954.0 | $593K | 0.20% | +2K | +7.9% | $24.75 | +13.7% |
| 107 | DFNM | DIMENSIONAL ETF TRUST | — | 12,190.0 | $584K | 0.20% | +2K | +21.2% | $47.93 | -1.3% |
| 108 | ARTY | ISHARES TR | — | 12,550.0 | $584K | 0.20% | +79.0 | +0.6% | $46.53 | +57.1% |
| 109 | IAGG | ISHARES TR | — | 11,620.0 | $581K | 0.20% | -524.0 | -4.3% | $50.04 | -0.9% |
| 110 | SPYV | SPDR SERIES TRUST | — | 10,096.0 | $571K | 0.20% | — | — | $56.58 | +12.0% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 2,220.0 | $556K | 0.19% | — | — | $250.63 | +2.4% |
| 112 | MGC | VANGUARD WORLD FD | — | 2,331.0 | $551K | 0.19% | +464.0 | +24.9% | $236.34 | +18.8% |
| 113 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $548K | 0.19% | +1K | +18.3% | $62.68 | +49.2% |
| 114 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,734.0 | $545K | 0.19% | +1K | +28.8% | $115.23 | +16.4% |
| 115 | GOOG | ALPHABET INC | — | 1,871.0 | $537K | 0.18% | — | — | $286.81 | — |
| 116 | IEFA | ISHARES TR | — | 5,881.0 | $532K | 0.18% | -64.0 | -1.1% | $90.54 | +10.3% |
| 117 | DFSD | DIMENSIONAL ETF TRUST | — | 10,867.0 | $520K | 0.18% | — | — | $47.88 | -1.5% |
| 118 | USMV | ISHARES TR | — | 5,610.0 | $520K | 0.18% | — | — | $92.74 | +8.9% |
| 119 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,786.0 | $515K | 0.18% | +184.0 | +4.0% | $107.62 | +16.2% |
| 120 | COWZ | PACER FDS TR | — | 8,167.0 | $511K | 0.18% | +161.0 | +2.0% | $62.56 | +15.5% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%