Fund Holdings — Glassman Wealth Services

Total Portfolio Value

$542.46M

Total Bought

$150.80M

Total Sold

$104.41M

Net Transaction

+$46.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	0	1,490,577	+1,490,577	0	99,839	18.40%	+99,839
SNAP ON INC(SNA)	0	101,794	+101,794	0	26,608	4.91%	+26,608
WISDOMTREE TR(WT)	670,611	737,089	+66,478	51,094	57,530	10.61%	+6,436
VANGUARD INDEX FDS	286,351	287,161	+810	137,649	143,618	26.48%	+5,969
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,124,312	1,233,567	+109,255	35,922	39,770	7.33%	+3,848
DIMENSIONAL ETF TRUST WORLD EX US CORE	1,423,560	1,547,549	+123,989	36,215	39,339	7.25%	+3,123
VANGUARD INTL EQUITY INDEX F	838,185	878,191	+40,006	49,160	51,497	9.49%	+2,338
SCHWAB STRATEGIC TR	0	10,679	+10,679	0	507	0.09%	+507
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	14,600	+14,600	0	384	0.07%	+384
ISHARES BITCOIN TR(IBIT)	0	8,780	+8,780	0	300	0.06%	+300
SPDR S&P 500 ETF TR(SPY)	12,661	12,601	-60	6,623	6,858	1.26%	+235
ISHARES TR	47,552	46,710	-842	13,696	13,898	2.56%	+202
SPDR SER TR ST STR SP400VAL	0	2,606	+2,606	0	190	0.04%	+190
SCHWAB STRATEGIC TR	0	2,576	+2,576	0	200	0.04%	+200
SPDR SER TR ST STR SP600GRWO	0	1,370	+1,370	0	118	0.02%	+118
SPDR SER TR ST STR SP600SM C	0	1,435	+1,435	0	112	0.02%	+112
VANGUARD INDEX FDS	33,648	33,041	-607	8,745	8,839	1.63%	+94
SPDR SER TR ST STR SP DIV	5,191	6,003	+812	681	763	0.14%	+82
ISHARES TR	4,768	4,612	-156	1,607	1,681	0.31%	+74
VANGUARD INDEX FDS	1,045	1,153	+108	360	431	0.08%	+72
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	834	+834	0	64	0.01%	+64
SCHWAB STRATEGIC TR	0	1,796	+1,796	0	63	0.01%	+63
VANGUARD INDEX FDS	6,036	6,036	0	1,447	1,507	0.28%	+60
SCHWAB STRATEGIC TR	0	1,250	+1,250	0	57	0.01%	+57
AMPLIFY ETF TR	0	856	+856	0	55	0.01%	+55
ISHARES TR	0	525	+525	0	54	0.01%	+54
VANGUARD WORLD FD INF TECH ETF	611	640	+29	320	369	0.07%	+49
ISHARES TR	5,871	5,871	0	496	543	0.10%	+48
SCHWAB STRATEGIC TR	4,026	4,145	+119	373	418	0.08%	+45
SCHWAB STRATEGIC TR	0	1,684	+1,684	0	108	0.02%	+108
FIDELITY COVINGTON TRUST	16,310	16,310	0	739	763	0.14%	+24
SPROTT FDS TR LITHIUM MINERS	0	2,348	+2,348	0	18	0.00%	+18
VANGUARD WORLD FD COMM SRVC ETF	0	300	+300	0	41	0.01%	+41
SCHWAB STRATEGIC TR	0	550	+550	0	16	0.00%	+16
SCHWAB STRATEGIC TR	0	307	+307	0	16	0.00%	+16
SCHWAB STRATEGIC TR	0	279	+279	0	14	0.00%	+14
VANGUARD STAR FDS	28,954	29,177	+223	1,746	1,759	0.32%	+13
NEOS ETF TRUST NASDAQ 100 HIGH	0	250	+250	0	13	0.00%	+13
SCHWAB STRATEGIC TR	0	205	+205	0	11	0.00%	+11
DIMENSIONAL ETF TRUST US SUSTAINABILTY	3,778	4,037	+259	130	141	0.03%	+11
SPDR SER TR ST STR PR SP1500	4,396	4,396	0	282	292	0.05%	+10
ISHARES TR MSCI USA MMENTM	1,169	1,169	0	219	228	0.04%	+9
DIMENSIONAL ETF TRUST US CORE EQT MKT	8,810	8,810	0	322	330	0.06%	+8
SPDR INDEX SHS FDS ST STR PO EX ETF	12,684	13,197	+513	455	463	0.09%	+8
SELECT SECTOR SPDR TR ST STR SVC ETF	0	208	+208	0	18	0.00%	+18
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	140	280	+140	8	16	0.00%	+8
ISHARES TR	2,228	2,228	0	257	265	0.05%	+8
ISHARES TR	0	3,598	+3,598	0	494	0.09%	+494
NEOS ETF TRUST NEOS S&P 500 HI	160	300	+140	8	15	0.00%	+7
PACER FDS TR METAURUS CAP 400	0	190	+190	0	7	0.00%	+7
PROSHARES TR S&P 500 HIGH ETF	0	160	+160	0	7	0.00%	+7
SCHWAB STRATEGIC TR	0	193	+193	0	7	0.00%	+7
EXCHANGE LISTED FDS TR	0	300	+300	0	6	0.00%	+6
INVESCO EXCH TRADED FD TR II VAR RATE PFD	0	250	+250	0	6	0.00%	+6
DIMENSIONAL ETF TRUST US EQUI MARK ETF	3,136	3,136	0	179	185	0.03%	+6
SPDR SER TR ST STR P500ETF	2,207	2,207	0	136	141	0.03%	+5
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	0	525	+525	0	12	0.00%	+12
AMPLIFY ETF TR	0	300	+300	0	12	0.00%	+12
GOLDMAN SACHS ETF TR NASDA 100 ETF	165	255	+90	8	12	0.00%	+5
VANGUARD WORLD FD	0	159	+159	0	50	0.01%	+50
ISHARES TR	0	196	+196	0	4	0.00%	+4
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	81	+81	0	4	0.00%	+4
GOLDMAN SACHS ETF TR S&P 500 PREMIUM	160	245	+85	8	12	0.00%	+4
ISHARES TR	0	635	+635	0	43	0.01%	+43
SELECT SECTOR SPDR TR ST STR TECHN ETF	572	542	-30	119	123	0.02%	+3
ISHARES TR	0	446	+446	0	43	0.01%	+43
J P MORGAN EXCHANGE TRADED F INCOME ETF	0	205	+205	0	9	0.00%	+9
ISHARES TR	0	29	+29	0	3	0.00%	+3
VANGUARD BD INDEX FDS	0	2,425	+2,425	0	175	0.03%	+175
VANGUARD ADMIRAL FDS INC	0	8	+8	0	3	0.00%	+3
VANGUARD INDEX FDS	3,106	3,167	+61	506	508	0.09%	+2
SCHWAB STRATEGIC TR	0	1,196	+1,196	0	75	0.01%	+75
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	510	+510	0	32	0.01%	+32
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	1,340	+1,340	0	35	0.01%	+35
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	0	656	+656	0	36	0.01%	+36
VANGUARD INTL EQUITY INDEX F	0	8,150	+8,150	0	357	0.07%	+357
VANGUARD BD INDEX FDS	0	18	+18	0	1	0.00%	+1
ISHARES TR	0	11	+11	0	1	0.00%	+1
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	510	588	+78	56	57	0.01%	+1
ISHARES TR	0	200	+200	0	26	0.00%	+26
VANECK ETF TRUST GOLD MINERS ETF	0	925	+925	0	31	0.01%	+31
VANGUARD INTL EQUITY INDEX F	0	316	+316	0	36	0.01%	+36
AMERICAN CENTY ETF TR	650	650	0	55	56	0.01%	+1
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	880	880	0	29	29	0.01%	0
ISHARES TR	0	49	+49	0	15	0.00%	+15
ISHARES TR MSCI USA QLT FCT	0	2	+2	0	0	0.00%	0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD	593	593	0	17	18	0.00%	0
ISHARES TR	0	20	+20	0	3	0.00%	+3
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	66	+66	0	7	0.00%	+7
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	220	225	+5	13	13	0.00%	0
INVESCO EXCH TRADED FD TR II	0	150	+150	0	7	0.00%	+7
ISHARES TR	0	150	+150	0	20	0.00%	+20
ISHARES INC	0	13	+13	0	0	0.00%	0
VANGUARD WORLD FD	0	4	+4	0	0	0.00%	0
ISHARES INC ESG AWR MSCI EM	0	1	+1	0	0	0.00%	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	12	+12	0	1	0.00%	+1
SCHWAB STRATEGIC TR	0	1	+1	0	0	0.00%	0
ISHARES TR ESG AWARE MSCI	0	1	+1	0	0	0.00%	0
VANGUARD WHITEHALL FDS	0	1	+1	0	0	0.00%	0
ISHARES TR ESG AW MSCI EAFE	0	2	+2	0	0	0.00%	0

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