Fund Holdings — Glass Jacobson Investment Advisors llc

Total Portfolio Value:
$325.95M
Total Bought:
$26.93M
Total Sold:
$22.34M
Net Transaction:
+$4.59M
Notable People:
Michael Wayne Cohen, Edward Joel Jacobson, Jonathan Shuford Dinkins
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Dimensional Etf TrustUS CORE EQT MKT
US CORE EQT MKT
213,844213,847+3$11.05M$11.20M3.44%+$143.5K
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
231,158231,767+609$9.54M$9.60M2.95%+$66.8K
Vanguard Bd Index FdsTotal Bond Market118,010120,812+2,802$8.66M$8.47M2.60%-$188.1K
First Tr Exch Traded Fd IiiPFD SECS INC ETF407,228414,174+6,946$7.28M$7.06M2.17%-$219.6K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
116,918117,735+817$6.32M$6.58M2.02%+$260.8K
Vanguard Index FdsS P 500 ETF SHS7,3018,370+1,069$5.01M$5.87M1.80%+$851.6K
Vanguard Index FdsMRNGSTR VAL ETF24,49724,509+12$5.34M$5.30M1.62%-$42.8K
Vanguard Index FdsMRNGSTR SML CP V21,99121,607-384$5.34M$4.99M1.53%-$351.8K
Vanguard Index FdsMRNGSTR GRWT ETF52,37452,216-158$4.51M$4.71M1.44%+$193.7K
Dimensional Etf TrustUS LARG VALU ETF
US LARG VALU ETF
121,175116,429-4,746$4.79M$4.68M1.43%-$114.3K
Ishares TrMSCI EAFE ETF42,07141,975-96$4.37M$4.36M1.34%-$9.6K
Ishares TrCORE S P TTL STK26,19526,206+11$4.30M$4.36M1.34%+$54.5K
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
57,92756,008-1,919$4.77M$4.34M1.33%-$433.6K
Vanguard Index FdsMRNGSTR SML CAP14,98215,103+121$4.54M$4.30M1.32%-$244.7K
Dfa Invt Dimensions Group InU S HIGH RELATI099,036+99,036$0$4.15M1.27%+$4.15M
Ishares TrRussell 1000 Growth ETF31,10430,254-850$3.86M$3.79M1.16%-$72.6K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
44,63248,431+3,799$3.53M$3.74M1.15%+$214.0K
Vanguard World FdMRNGSTR VAL ETF23,40423,015-389$3.83M$3.71M1.14%-$118.0K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
65,62866,568+940$3.61M$3.66M1.12%+$51.1K
Dimensional Etf TrustCORE FIXE IN ETF
CORE FIXE IN ETF
89,79690,965+1,169$3.79M$3.65M1.12%-$140.8K
Ishares TrS P MC 400VL ETF26,37626,241-135$3.90M$3.61M1.11%-$282.9K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
87,48588,440+955$3.52M$3.48M1.07%-$41.2K
Invesco Exch Trd Slf Idx FdBULETSHS 2027
BULETSHS 2027
141,191157,156+15,965$3.15M$3.47M1.07%+$318.9K
Apple Inc.(AAPL)10,43110,427-4$3.02M$3.47M1.07%+$453.9K
Vanguard Index FdsMRNGSTR LRG CAP9,8459,853+8$3.39M$3.47M1.06%+$81.0K
Dimensional Etf TrustEMERGING MKTS VA
EMERGING MKTS VA
83,39978,588-4,811$3.56M$3.33M1.02%-$226.3K
Vanguard Index FdsMRNGSTR TTL STK8,7828,785+3$3.25M$3.29M1.01%+$37.9K
Dfa Invt Dimensions Group InREAL ESTATE SECU0130,948+130,948$0$3.16M0.97%+$3.16M
NVIDIA Corporation(NVDA)13,90213,834-68$2.78M$3.16M0.97%+$377.9K
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
72,05472,834+780$2.89M$3.15M0.97%+$261.4K
Invesco Exch Trd Slf Idx FdINVSCO BLSH 26
INVSCO BLSH 26
144,099136,745-7,354$3.31M$3.12M0.96%-$186.6K
Vanguard Bd Index FdsSHORT TRM BOND18,39640,063+21,667$1.43M$3.06M0.94%+$1.63M
Ishares TrS&P 500 Value ETF12,91412,847-67$2.93M$2.93M0.90%+$368
Vanguard Index FdsMRNGSTR MID CAP37,29636,821-475$3.00M$2.89M0.89%-$117.5K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
34,95636,720+1,764$2.89M$2.88M0.88%-$13.6K
Pimco Etf Tr0 5 HIGH YIELD
0-5 HIGH YIELD
32,04431,586-458$3.00M$2.86M0.88%-$138.9K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
21,32721,121-206$2.73M$2.72M0.84%-$2.7K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
53,23153,150-81$2.72M$2.71M0.83%-$4.1K
SPDR Gold SharesGOLD SHS(GLD)7,0036,993-10$2.58M$2.66M0.82%+$83.5K
Ishares TrCORE S P500 ETF3,4273,411-16$2.57M$2.61M0.80%+$45.8K
First Tr Exchange-Traded FdNO AMER ENERGY
NO AMER ENERGY
61,50760,758-749$2.68M$2.49M0.76%-$185.1K
Ishares TrRussell 1000 Value ETF9,9479,911-36$2.41M$2.46M0.75%+$45.9K
Ishares TrS&P SmallCap 600 Value ETF19,22219,019-203$2.63M$2.44M0.75%-$191.1K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
42,38741,446-941$2.47M$2.39M0.73%-$81.3K
Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP
INVSCO 28 HYCORP
85,992110,753+24,761$1.87M$2.37M0.73%+$502.0K
Ishares TrS P MC 400GR ETF21,28521,286+1$2.50M$2.33M0.72%-$167.8K
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
28,03727,734-303$2.53M$2.33M0.72%-$194.3K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
36,36535,003-1,362$2.54M$2.33M0.71%-$216.4K
Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
26,21727,662+1,445$2.15M$2.30M0.70%+$148.6K
Ishares TrMSCI International Quality
MSCI INTL QUALTY
45,60746,216+609$2.26M$2.29M0.70%+$26.5K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
49,85460,638+10,784$1.86M$2.28M0.70%+$423.0K
Dimensional Etf TrustINTL HIGH PROFIT
INTL HIGH PROFIT
63,73266,936+3,204$2.17M$2.26M0.69%+$80.2K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
38,02139,384+1,363$2.24M$2.23M0.68%-$11.0K
Ishares TrMSCI International Momentum
MSCI INTL MOMENT
37,03142,208+5,177$1.97M$2.22M0.68%+$246.5K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
33,24747,000+13,753$1.61M$2.20M0.68%+$592.8K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
23,00223,0020$2.20M$2.18M0.67%-$10.4K
Vanguard Whitehall FdsINTL DVD ETF25,64123,056-2,585$2.39M$2.18M0.67%-$217.5K
Microsoft Corporation(MSFT)4,2204,193-27$1.57M$2.15M0.66%+$576.4K
Ishares TrCORE S P MCP ETF29,00828,933-75$2.24M$2.08M0.64%-$155.1K
Dfa Invt Dimensions Group InU S CORE EQTY 1024,298+24,298$0$2.01M0.62%+$2.01M
American Healthcare REIT, Inc.(AHR)39,35538,865-490$2.05M$1.99M0.61%-$60.1K
Ishares TrINTERNATIONAL SL
INTERNATIONAL SL
43,52444,064+540$1.88M$1.97M0.60%+$83.7K
Dimensional Etf TrustINTL SMALL CAP E
INTL SMALL CAP E
54,61553,690-925$1.91M$1.95M0.60%+$32.0K
Vanguard Whitehall FdsINTL HIGH ETF19,47019,223-247$1.91M$1.94M0.60%+$32.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets24,90526,537+1,632$1.77M$1.87M0.57%+$99.3K
Dfa Invt Dimensions Group InU S SML CP VAL049,200+49,200$0$1.84M0.57%+$1.84M
Vanguard Malvern FdsSTRM INFPROIDX33,41534,577+1,162$1.68M$1.70M0.52%+$23.4K
Schwab Strategic TrUS DIVIDEND EQ47,59050,435+2,845$1.51M$1.64M0.50%+$131.6K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
15,32614,665-661$1.73M$1.64M0.50%-$92.6K
Vanguard World FdUTILITIES ETF
UTILITIES ETF
8,7018,601-100$1.70M$1.47M0.45%-$232.2K
Vanguard Mun Bd FdsTAX EXEMPT BD33,79130,953-2,838$1.71M$1.47M0.45%-$243.2K
Ishares TrRUS MD CP GR ETF10,66010,633-27$1.56M$1.46M0.45%-$96.8K
Vanguard Wellington FdUS MINIMUM10,29110,208-83$1.43M$1.44M0.44%+$10.7K
Fidelity Covington TrustMSCI ENERGY IDX41,96442,558+594$1.24M$1.44M0.44%+$202.3K
Ishares TrCORE US AGGBD ET4,87114,875+10,004$482.1K$1.41M0.43%+$924.1K
Vanguard Whitehall FdsHIGH DIV YLD8,8128,712-100$1.39M$1.35M0.41%-$40.5K
Ishares TrAGENCY BOND ETF11,70112,675+974$1.28M$1.35M0.41%+$71.8K
Ishares TrMSCI Emerging Markets ETF19,43319,509+76$1.33M$1.30M0.40%-$26.4K
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
26,56525,825-740$1.47M$1.29M0.40%-$171.0K
Bluerock Private Real Estate Fund(BPRE)98,00498,865+861$1.28M$1.24M0.38%-$35.3K
Ishares TrRussell 2000 Growth ETF3,4703,4700$1.37M$1.24M0.38%-$128.5K
Rbb Fd IncF M US TREASURY
F/M US TREASURY
23,62723,068-559$1.18M$1.15M0.35%-$28.1K
Ishares TrS P SML 600 GWT6,9596,9590$1.24M$1.12M0.34%-$127.1K
Vanguard Star FdsVG TL INTL STK F12,77312,871+98$1.09M$1.09M0.34%+$1.5K
Ishares TrUS HLTHCARE ETF14,86314,783-80$996.0K$1.06M0.32%+$61.9K
Broadcom Inc.(AVGO)3,5422,894-648$1.34M$1.02M0.31%-$321.7K
Fidelity Covington TrustMSCI Real Estate ETF36,48535,785-700$1.07M$972.6K0.30%-$96.4K
Vanguard Scottsdale FdsLG TERM COR BD
LG-TERM COR BD
14,80814,063-745$1.11M$963.3K0.30%-$151.0K
Schwab Strategic TrFUNDAMENTAL INTL16,40917,426+1,017$865.7K$936.6K0.29%+$70.9K
Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
6,73520,978+14,243$298.8K$932.5K0.29%+$633.7K
Schwab Strategic TrFUNDAMENTAL US B29,18929,199+10$889.1K$893.8K0.27%+$4.7K
Fidelity Covington TrustMSCI Utilities Index16,49517,472+977$963.6K$891.9K0.27%-$71.7K
Ishares TrFUTU AI TECH ETF
FUTU AI TECH ETF
12,20811,296-912$929.8K$884.7K0.27%-$45.1K
Palantir Technologies Inc.CL A(PLTR)4,6824,6820$546.2K$875.8K0.27%+$329.5K
Vanguard Index FdsMRNGSTR MD CP VA4,7034,476-227$929.4K$875.2K0.27%-$54.2K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
16,97116,9710$858.4K$855.3K0.26%-$3.1K
Fidelity Covington TrustMSCI Health Care Index10,35410,462+108$799.8K$854.8K0.26%+$54.9K
First Tr Exchange-Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
8,6278,084-543$775.1K$833.4K0.26%+$58.3K
Amazon.com, Inc.(AMZN)3,3193,280-39$791.2K$817.3K0.25%+$26.1K
Dbx Etf TrXTRACK MSCI EAFE14,83014,535-295$810.2K$798.7K0.25%-$11.5K
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