Glass Jacobson Investment Advisors llc — Q4 2023 13F Holdings

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964394

Total reported value

$290.0M

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Full holdings list this quarter

Showing top 200 holdings (of 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	2.77%	+0.19%	-5.71%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.29%	—	-9.83%
3	DFAI	Dimensional International Co	ETF-Other	1.85%	+0.24%	+4.60%
4	VO	Vanguard Mid-cap ETF	ETF-Other	1.77%	—	+8.82%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	+25.83%
6	VUG	Vanguard Growth ETF	ETF-Other	1.63%	-0.26%	-0.54%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.61%	+0.03%	+44.04%
8	AAPL	Apple INC	Stock-Tech	1.59%	-0.13%	+0.33%
9	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+11.31%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	—	+7.25%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.45%	-0.13%	+8.73%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.45%	—	+3.19%
13	DFIV	Dimensional International Va	ETF-Other	1.40%	+0.15%	+2.53%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	—	+19.98%
15	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.19%	-7.07%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	+0.07%	+14.62%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.20%	—	+10.63%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.20%	+0.09%	+4.85%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.17%	—	+10.97%
20	DFUV	Dimensional US Marketwide Va	ETF-Other	1.06%	—	-1.42%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+24.81%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.01%	—	-26.01%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.00%	+0.09%	+17.08%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.18%	+12.94%
25	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.95%	+0.19%	+20.23%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.15%	+3.64%
27	IQLT	Ishares Msci International Q	ETF-Other	0.85%	—	-1.82%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.82%	—	+1.07%
29	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.80%	—	+1.55%
30	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	-4.18%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	+5.99%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.78%	—	+30.44%
33	DFAT	Dimensional US Target Value	ETF-Other	0.78%	+0.03%	-2.68%
34	EMLP	First Trust North American E	ETF-Other	0.77%	+0.06%	-3.45%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.77%	—	+14.41%
36	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.77%	—	+486.38%
37	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.76%	—	+19.31%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+4.29%
39	DISV	Dimensional International Sm	ETF-Other	0.71%	—	+5.29%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	+0.09%	+18.38%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	+17.39%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	-16.84%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	—	-8.05%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+38.20%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	-4.61%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-10.57%
47	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.19%	-14.88%
48	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.63%	—	+15.30%
49	DFIS	Dimensional International Sm	ETF-Other	0.63%	—	+19.52%
50	DFAR	Dimensional US Real Est ETF	ETF-Other	0.63%	+0.14%	+94.02%

1–50 of 200