Glass Jacobson Investment Advisors llc — Q2 2024 13F Holdings

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q2 2024
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 760 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	2.79%	+0.19%	+7.07%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.10%	—	+0.06%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	+6.64%
4	DFAI	Dimensional International Co	ETF-Other	2.01%	+0.24%	+7.93%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.79%	—	+3.35%
6	VUG	Vanguard Growth ETF	ETF-Other	1.63%	-0.26%	-2.50%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.59%	+0.03%	+2.94%
8	AAPL	Apple INC	Stock-Tech	1.50%	-0.13%	+0.96%
9	VTV	Vanguard Value ETF	ETF-Other	1.43%	—	-1.44%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.40%	-0.13%	+4.29%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+1.60%
12	DFIV	Dimensional International Va	ETF-Other	1.36%	+0.15%	+5.78%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.29%	—	+0.01%
14	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.19%	-0.64%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.17%	—	-5.80%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.17%	+0.07%	+0.62%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.15%	—	+6.00%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	+4.39%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.11%	+0.09%	+3.93%
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.11%	+0.09%	+4.36%
21	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.08%	+0.19%	+13.08%
22	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.18%	+952.41%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.18%	+2.74%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	—	+2.51%
25	DFUV	Dimensional US Marketwide Va	ETF-Other	0.97%	—	-0.84%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	—	+7.13%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.95%	—	+8.79%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.90%	+0.09%	+8.15%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	—	-2.26%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.85%	—	+9.55%
31	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.83%	—	+22.78%
32	IQLT	Ishares Msci International Q	ETF-Other	0.82%	—	+0.58%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.82%	—	-2.64%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.80%	—	+7.68%
35	BND	Vanguard Total Bond Market	ETF-Other	0.80%	+0.19%	+14.87%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.79%	—	+8.66%
37	EMLP	First Trust North American E	ETF-Other	0.75%	+0.06%	+0.04%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+5.01%
39	DISV	Dimensional International Sm	ETF-Other	0.73%	—	+3.32%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.72%	—	+8.25%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	-2.17%
42	DFAT	Dimensional US Target Value	ETF-Other	0.72%	+0.03%	+1.71%
43	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.70%	—	-2.53%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	-2.75%
45	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.67%	—	+4.48%
46	DFAR	Dimensional US Real Est ETF	ETF-Other	0.66%	+0.14%	+9.23%
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.64%	—	+3.06%
48	DUHP	Dimensional US High Profi Et	ETF-Other	0.63%	+0.07%	+39.85%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	—

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