Glass Jacobson Investment Advisors llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,969 | 227,236 | +22,267 | 7,811,383 | 8,853,104 | 3.05% | +1,041,721 |
| RBB FD INC F/M US TREASURY | 0 | 20,399 | +20,399 | 0 | 1,017,100 | 0.35% | +1,017,100 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 193,922 | 221,686 | +27,764 | 9,075,550 | 10,002,491 | 3.45% | +926,941 |
| VANGUARD BD INDEX FDS | 87,112 | 98,791 | +11,679 | 6,452,408 | 7,274,953 | 2.51% | +822,545 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 98,716 | 113,320 | +14,604 | 3,377,088 | 4,046,653 | 1.40% | +669,565 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 113,238 | 119,689 | +6,451 | 5,650,586 | 6,317,198 | 2.18% | +666,612 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 61,387 | 77,512 | +16,125 | 2,612,636 | 3,272,545 | 1.13% | +659,909 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,733 | 12,542 | +7,809 | 358,988 | 937,107 | 0.32% | +578,119 |
| VANGUARD BD INDEX FDS | 4,017 | 10,936 | +6,919 | 316,548 | 857,455 | 0.30% | +540,907 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,166 | 27,735 | +6,569 | 1,588,472 | 2,085,420 | 0.72% | +496,948 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 108,528 | 125,831 | +17,303 | 2,485,422 | 2,975,911 | 1.03% | +490,489 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 41,274 | 61,977 | +20,703 | 908,029 | 1,343,974 | 0.46% | +435,945 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 110,365 | 131,052 | +20,687 | 2,495,855 | 2,930,974 | 1.01% | +435,119 |
| FIDELITY COVINGTON TRUST | 40,141 | 41,497 | +1,356 | 994,298 | 1,411,727 | 0.49% | +417,429 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,696 | 57,292 | +4,596 | 3,671,311 | 4,075,165 | 1.41% | +403,854 |
| SIREN ETF TR | 0 | 18,947 | +18,947 | 0 | 397,705 | 0.14% | +397,705 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,415 | 94,409 | +7,994 | 2,814,526 | 3,196,693 | 1.10% | +382,167 |
| VANGUARD INDEX FDS | 13,115 | 14,281 | +1,166 | 3,382,891 | 3,740,486 | 1.29% | +357,595 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,540 | 24,753 | +6,213 | 1,034,523 | 1,370,179 | 0.47% | +335,656 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 71,340 | 82,493 | +11,153 | 2,713,057 | 3,032,455 | 1.05% | +319,398 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,256 | 45,797 | +7,541 | 1,318,294 | 1,627,176 | 0.56% | +308,882 |
| VANGUARD TAX-MANAGED FDS | 18,491 | 22,744 | +4,253 | 1,155,122 | 1,457,413 | 0.50% | +302,291 |
| VANGUARD WORLD FD UTILITIES ETF | 7,758 | 8,767 | +1,009 | 1,435,478 | 1,737,099 | 0.60% | +301,621 |
| VANGUARD INDEX FDS | 21,611 | 22,363 | +752 | 4,576,936 | 4,858,469 | 1.68% | +281,533 |
| ISHARES TR MSCI INTL MOMENT | 23,837 | 29,562 | +5,725 | 1,143,475 | 1,419,572 | 0.49% | +276,097 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 64,015 | 61,811 | -2,204 | 2,424,253 | 2,698,652 | 0.93% | +274,399 |
| SCHWAB STRATEGIC TR | 37,917 | 42,782 | +4,865 | 1,040,076 | 1,312,555 | 0.45% | +272,479 |
| SCHWAB STRATEGIC TR | 4,561 | 14,065 | +9,504 | 148,788 | 409,704 | 0.14% | +260,916 |
| GLOBAL X FDS GLB X MLP ENRG I | 1,759 | 4,728 | +2,969 | 106,484 | 349,586 | 0.12% | +243,102 |
| SCHWAB STRATEGIC TR | 10,732 | 14,727 | +3,995 | 485,197 | 720,606 | 0.25% | +235,409 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 54,094 | 60,386 | +6,292 | 1,712,891 | 1,945,644 | 0.67% | +232,753 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,673 | 44,553 | +3,880 | 1,337,723 | 1,561,149 | 0.54% | +223,426 |
| EXXON MOBIL CORP | 717 | 1,810 | +1,093 | 86,284 | 307,095 | 0.11% | +220,811 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,998 | 28,721 | +4,723 | 1,159,564 | 1,380,068 | 0.48% | +220,504 |
| GE VERNOVA INC(GEV) | 151 | 361 | +210 | 98,872 | 315,387 | 0.11% | +216,515 |
| VERTIV HOLDINGS CO(VRT) | 2,220 | 2,220 | 0 | 359,639 | 556,388 | 0.19% | +196,749 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,384 | 35,904 | +1,520 | 2,047,229 | 2,242,189 | 0.77% | +194,960 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10 | 585 | +575 | 3,039 | 197,701 | 0.07% | +194,662 |
| WESTERN DIGITAL CORP(WDC) | 0 | 697 | +697 | 0 | 188,608 | 0.07% | +188,608 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,419 | 23,306 | +2,887 | 1,503,441 | 1,679,907 | 0.58% | +176,466 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,073 | 7,583 | +3,510 | 202,999 | 377,520 | 0.13% | +174,521 |
| LUMENTUM HLDGS INC(LITE) | 1 | 242 | +241 | 369 | 170,068 | 0.06% | +169,699 |
| COMFORT SYS USA INC(FIX) | 0 | 123 | +123 | 0 | 169,679 | 0.06% | +169,679 |
| LAM RESEARCH CORP(LRCX) | 0 | 749 | +749 | 0 | 160,032 | 0.06% | +160,032 |
| SSGA ACTIVE TR ST STR BLACK ETF | 9,169 | 14,883 | +5,714 | 260,757 | 414,353 | 0.14% | +153,596 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 75,444 | 76,571 | +1,127 | 2,866,888 | 3,019,946 | 1.04% | +153,058 |
| VANGUARD WHITEHALL FDS | 19,616 | 20,350 | +734 | 1,765,398 | 1,917,763 | 0.66% | +152,365 |
| ISHARES INC | 7,161 | 9,150 | +1,989 | 483,208 | 632,980 | 0.22% | +149,772 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 64,356 | 64,955 | +599 | 2,998,336 | 3,147,728 | 1.09% | +149,392 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 148,450 | 0.05% | +148,450 |
| FIDELITY COVINGTON TRUST | 14,616 | 15,794 | +1,178 | 807,096 | 932,924 | 0.32% | +125,828 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 82,303 | 81,022 | -1,281 | 2,776,890 | 2,898,983 | 1.00% | +122,093 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 136,955 | 143,152 | +6,197 | 3,196,538 | 3,317,550 | 1.14% | +121,012 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,885 | 35,970 | +2,085 | 2,030,730 | 2,142,031 | 0.74% | +111,301 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,675 | 4,734 | +1,059 | 434,214 | 545,490 | 0.19% | +111,276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,791 | +1,791 | 0 | 109,717 | 0.04% | +109,717 |
| ELBIT SYS LTD(ESLT) | 403 | 403 | 0 | 232,818 | 342,184 | 0.12% | +109,366 |
| VANGUARD INDEX FDS | 23,964 | 23,868 | -96 | 4,576,951 | 4,682,975 | 1.61% | +106,024 |
| VANGUARD INDEX FDS | 6,599 | 7,102 | +503 | 4,138,126 | 4,243,504 | 1.46% | +105,378 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 7,162 | +7,162 | 0 | 101,021 | 0.03% | +101,021 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,057 | 12,190 | +2,133 | 484,444 | 584,257 | 0.20% | +99,813 |
| VANGUARD WORLD FD | 23,802 | 23,857 | +55 | 3,359,885 | 3,458,098 | 1.19% | +98,213 |
| ISHARES TR | 19,105 | 19,129 | +24 | 2,172,586 | 2,265,780 | 0.78% | +93,194 |
| TAPESTRY INC(TPR) | 636 | 1,194 | +558 | 81,262 | 168,486 | 0.06% | +87,224 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 13,387 | 13,214 | -173 | 192,111 | 276,049 | 0.10% | +83,938 |
| VANGUARD WORLD FD | 1,867 | 2,331 | +464 | 469,016 | 550,904 | 0.19% | +81,888 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 106,775 | 101,277 | -5,498 | 1,601,625 | 1,682,211 | 0.58% | +80,586 |
| STATE STR SPDR DOW JONES IND(DIA) | 180 | 360 | +180 | 86,503 | 166,584 | 0.06% | +80,081 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 3,912 | 7,716 | +3,804 | 151,528 | 231,401 | 0.08% | +79,873 |
| SCHWAB STRATEGIC TR | 2,312 | 4,231 | +1,919 | 83,385 | 161,893 | 0.06% | +78,508 |
| BLOOM ENERGY CORP | 1,120 | 1,276 | +156 | 97,317 | 172,886 | 0.06% | +75,569 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,608 | +1,608 | 0 | 75,432 | 0.03% | +75,432 |
| SCHWAB STRATEGIC TR | 0 | 2,287 | +2,287 | 0 | 74,178 | 0.03% | +74,178 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 5,506 | 11,222 | +5,716 | 154,511 | 222,876 | 0.08% | +68,365 |
| ISHARES TR | 2,008 | 2,686 | +678 | 200,526 | 266,677 | 0.09% | +66,151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 541 | 662 | +121 | 369,109 | 430,510 | 0.15% | +61,401 |
| ISHARES TR CORE MSCI TOTAL | 20,426 | 20,654 | +228 | 1,728,857 | 1,789,463 | 0.62% | +60,606 |
| SCHWAB STRATEGIC TR | 22,201 | 23,954 | +1,753 | 533,711 | 592,869 | 0.20% | +59,158 |
| CARPENTER TECHNOLOGY CORP(CRS) | 974 | 928 | -46 | 306,716 | 365,637 | 0.13% | +58,921 |
| VANECK ETF TRUST URANI NUCLE ETF | 676 | 1,025 | +349 | 83,903 | 136,460 | 0.05% | +52,557 |
| WISDOMTREE TR(WT) | 0 | 1,033 | +1,033 | 0 | 51,330 | 0.02% | +51,330 |
| EMCOR GROUP INC(EME) | 568 | 539 | -29 | 347,394 | 398,059 | 0.14% | +50,665 |
| WISDOMTREE TR(WT) | 0 | 928 | +928 | 0 | 48,753 | 0.02% | +48,753 |
| ISHARES TR INTERNATIONAL SL | 43,506 | 44,337 | +831 | 1,804,632 | 1,852,840 | 0.64% | +48,208 |
| CATERPILLAR INC(CAT) | 351 | 351 | 0 | 201,078 | 248,670 | 0.09% | +47,592 |
| VANGUARD INDEX FDS | 4,822 | 4,898 | +76 | 855,206 | 902,540 | 0.31% | +47,334 |
| PHILLIPS 66(PSX) | 865 | 872 | +7 | 111,603 | 158,777 | 0.05% | +47,174 |
| VANGUARD INDEX FDS | 0 | 227 | +227 | 0 | 46,659 | 0.02% | +46,659 |
| DBX ETF TR | 13,708 | 14,282 | +574 | 659,508 | 705,547 | 0.24% | +46,039 |
| AGNICO EAGLE MINES LTD(AEM) | 1,375 | 1,375 | 0 | 233,104 | 279,098 | 0.10% | +45,994 |
| FIDELITY COVINGTON TRUST | 1,360 | 2,218 | +858 | 77,077 | 122,508 | 0.04% | +45,431 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,537 | 1,647 | +110 | 324,665 | 369,981 | 0.13% | +45,316 |
| VANGUARD BD INDEX FDS | 3,574 | 4,191 | +617 | 278,346 | 323,458 | 0.11% | +45,112 |
| NIKE INC(NKE) | 0 | 783 | +783 | 0 | 41,359 | 0.01% | +41,359 |
| COSTCO WHOLESALE CORPORATION(COST) | 286 | 286 | 0 | 246,855 | 285,308 | 0.10% | +38,453 |
| MARATHON PETE CORP(MPC) | 482 | 476 | -6 | 78,388 | 116,230 | 0.04% | +37,842 |
| ISHARES TR MSCI USA MMENTM | 0 | 150 | +150 | 0 | 35,999 | 0.01% | +35,999 |
| MICRON TECHNOLOGY INC(MU) | 674 | 674 | 0 | 192,367 | 227,783 | 0.08% | +35,416 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,700 | 0 | 294,933 | 330,038 | 0.11% | +35,105 |
| ISHARES TR | 1,903 | 1,903 | 0 | 90,450 | 123,258 | 0.04% | +32,808 |