Glass Jacobson Investment Advisors llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 156,255 | 167,316 | +11,061 | 6,618,944 | 7,656,383 | 2.77% | +1,037,439 |
| VANGUARD BD INDEX FDS | 64,432 | 76,059 | +11,627 | 4,744,164 | 5,656,487 | 2.05% | +912,323 |
| FIRST TR EXCH TRADED FD III | 359,087 | 389,324 | +30,237 | 6,391,741 | 7,101,263 | 2.57% | +709,522 |
| VANGUARD SCOTTSDALE FDS | 1,799 | 13,684 | +11,885 | 100,960 | 778,096 | 0.28% | +677,136 |
| APPLE INC(AAPL) | 11,998 | 12,003 | +5 | 2,461,568 | 3,056,208 | 1.11% | +594,640 |
| INVESCO EXCH TRD SLF IDX FD | 53,392 | 78,984 | +25,592 | 1,212,268 | 1,796,094 | 0.65% | +583,826 |
| VANGUARD SCOTTSDALE FDS | 28,111 | 33,982 | +5,871 | 2,330,925 | 2,858,242 | 1.03% | +527,317 |
| NVIDIA CORPORATION(NVDA) | 17,418 | 16,930 | -488 | 2,751,931 | 3,158,861 | 1.14% | +406,930 |
| VANGUARD INDEX FDS | 8,075 | 8,643 | +568 | 2,454,215 | 2,836,221 | 1.03% | +382,006 |
| INVESCO EXCH TRD SLF IDX FD | 106,229 | 121,555 | +15,326 | 2,478,334 | 2,844,998 | 1.03% | +366,664 |
| DIMENSIONAL ETF TRUST | 110,292 | 110,329 | +37 | 4,723,787 | 5,088,378 | 1.84% | +364,591 |
| VANGUARD INDEX FDS | 24,079 | 24,244 | +165 | 4,695,692 | 5,059,890 | 1.83% | +364,198 |
| SPDR GOLD TR(GLD) | 8,460 | 8,268 | -192 | 2,578,862 | 2,939,026 | 1.06% | +360,164 |
| VANGUARD INDEX FDS | 10,680 | 10,503 | -177 | 4,682,200 | 5,037,305 | 1.82% | +355,105 |
| ISHARES TR | 8,078 | 8,052 | -26 | 3,429,878 | 3,771,549 | 1.36% | +341,671 |
| VANGUARD INDEX FDS | 24,053 | 24,555 | +502 | 4,251,205 | 4,579,241 | 1.66% | +328,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,581 | 6,581 | 0 | 897,122 | 1,200,507 | 0.43% | +303,385 |
| DIMENSIONAL ETF TRUST | 45,187 | 51,680 | +6,493 | 1,909,619 | 2,209,844 | 0.80% | +300,225 |
| DIMENSIONAL ETF TRUST | 50,849 | 51,702 | +853 | 3,239,614 | 3,539,491 | 1.28% | +299,877 |
| DIMENSIONAL ETF TRUST | 211,329 | 208,850 | -2,479 | 7,305,657 | 7,591,696 | 2.75% | +286,039 |
| VANGUARD INDEX FDS | 14,730 | 14,807 | +77 | 3,490,721 | 3,765,129 | 1.36% | +274,408 |
| ISHARES TR | 28,054 | 30,602 | +2,548 | 1,739,908 | 1,997,076 | 0.72% | +257,168 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,429 | +1,429 | 0 | 240,873 | 0.09% | +240,873 |
| ISHARES TR | 20,257 | 20,337 | +80 | 2,015,332 | 2,249,121 | 0.81% | +233,789 |
| ISHARES TR | 26,708 | 26,297 | -411 | 3,606,602 | 3,830,152 | 1.39% | +223,550 |
| VANGUARD MUN BD FDS | 25,867 | 29,671 | +3,804 | 1,268,255 | 1,485,652 | 0.54% | +217,397 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 40,084 | 40,093 | +9 | 1,472,697 | 1,684,316 | 0.61% | +211,619 |
| ISHARES TR | 45,518 | 45,826 | +308 | 4,068,848 | 4,278,767 | 1.55% | +209,919 |
| CELESTICA INC(CLS) | 0 | 836 | +836 | 0 | 205,974 | 0.07% | +205,974 |
| ELBIT SYS LTD(ESLT) | 0 | 403 | +403 | 0 | 205,450 | 0.07% | +205,450 |
| BROADCOM INC(AVGO) | 3,625 | 3,632 | +7 | 999,355 | 1,198,241 | 0.43% | +198,886 |
| DIMENSIONAL ETF TRUST | 34,168 | 37,731 | +3,563 | 1,005,569 | 1,201,344 | 0.43% | +195,775 |
| KINROSS GOLD CORP(KGC) | 0 | 7,654 | +7,654 | 0 | 190,202 | 0.07% | +190,202 |
| VANGUARD SCOTTSDALE FDS | 44,037 | 46,136 | +2,099 | 3,500,927 | 3,687,625 | 1.33% | +186,698 |
| DIMENSIONAL ETF TRUST | 2,785 | 6,932 | +4,147 | 109,330 | 294,413 | 0.11% | +185,083 |
| GE VERNOVA INC(GEV) | 164 | 442 | +278 | 86,925 | 271,968 | 0.10% | +185,043 |
| ISHARES TR | 9,317 | 9,762 | +445 | 1,809,553 | 1,987,376 | 0.72% | +177,823 |
| DIMENSIONAL ETF TRUST | 33,607 | 37,027 | +3,420 | 1,044,853 | 1,214,116 | 0.44% | +169,263 |
| DIMENSIONAL ETF TRUST | 92,113 | 97,622 | +5,509 | 2,160,963 | 2,328,283 | 0.84% | +167,320 |
| VANGUARD WORLD FD | 24,857 | 24,871 | +14 | 3,261,209 | 3,425,784 | 1.24% | +164,575 |
| VANGUARD INDEX FDS | 11,407 | 11,092 | -315 | 3,254,511 | 3,414,825 | 1.23% | +160,314 |
| DIMENSIONAL ETF TRUST | 27,860 | 27,891 | +31 | 1,867,204 | 2,020,451 | 0.73% | +153,247 |
| DIMENSIONAL ETF TRUST | 84,609 | 84,277 | -332 | 2,537,436 | 2,687,608 | 0.97% | +150,172 |
| SCHWAB STRATEGIC TR | 24,119 | 28,276 | +4,157 | 578,378 | 727,837 | 0.26% | +149,459 |
| DIMENSIONAL ETF TRUST | 90,229 | 89,557 | -672 | 2,798,903 | 2,946,417 | 1.07% | +147,514 |
| INVESCO EXCH TRD SLF IDX FD | 21,559 | 27,915 | +6,356 | 475,376 | 616,364 | 0.22% | +140,988 |
| VANGUARD CHARLOTTE FDS | 22,114 | 24,897 | +2,783 | 1,094,857 | 1,231,389 | 0.45% | +136,532 |
| VANGUARD STAR FDS | 11,087 | 12,262 | +1,175 | 766,011 | 900,772 | 0.33% | +134,761 |
| ISHARES TR | 3,434 | 3,469 | +35 | 981,579 | 1,110,209 | 0.40% | +128,630 |
| ISHARES TR | 3,759 | 3,666 | -93 | 2,333,810 | 2,453,353 | 0.89% | +119,543 |
| SIREN ETF TR | 19,136 | 20,405 | +1,269 | 446,252 | 564,613 | 0.20% | +118,361 |
| ALPHABET INC(GOOG) | 1,936 | 1,887 | -49 | 343,405 | 459,520 | 0.17% | +116,115 |
| VANGUARD WELLINGTON FD | 9,245 | 9,904 | +659 | 1,185,452 | 1,300,536 | 0.47% | +115,084 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 800 | +800 | 0 | 114,544 | 0.04% | +114,544 |
| VANGUARD WORLD FD | 7,849 | 7,915 | +66 | 1,385,482 | 1,499,244 | 0.54% | +113,762 |
| ISHARES TR | 21,436 | 21,436 | 0 | 1,034,091 | 1,144,703 | 0.41% | +110,612 |
| DIMENSIONAL ETF TRUST | 36,422 | 35,567 | -855 | 1,965,323 | 2,070,365 | 0.75% | +105,042 |
| DIMENSIONAL ETF TRUST | 632 | 3,116 | +2,484 | 24,906 | 127,597 | 0.05% | +102,691 |
| VANGUARD BD INDEX FDS | 1,206 | 2,501 | +1,295 | 93,273 | 195,324 | 0.07% | +102,051 |
| ISHARES TR | 18,226 | 18,298 | +72 | 1,409,053 | 1,511,049 | 0.55% | +101,996 |
| DIMENSIONAL ETF TRUST | 20,427 | 20,392 | -35 | 1,365,544 | 1,467,032 | 0.53% | +101,488 |
| ISHARES TR | 14,367 | 15,032 | +665 | 589,040 | 688,186 | 0.25% | +99,146 |
| VANGUARD SCOTTSDALE FDS | 32,031 | 33,545 | +1,514 | 1,915,769 | 2,013,703 | 0.73% | +97,934 |
| PACER FDS TR | 12,197 | 13,294 | +1,097 | 485,638 | 582,014 | 0.21% | +96,376 |
| ISHARES INC | 6,552 | 7,598 | +1,046 | 424,868 | 515,987 | 0.19% | +91,119 |
| ISHARES TR | 22,318 | 22,125 | -193 | 2,030,492 | 2,121,567 | 0.77% | +91,075 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 5,721 | 5,721 | 0 | 135,702 | 224,149 | 0.08% | +88,447 |
| VANGUARD SCOTTSDALE FDS | 23,922 | 22,407 | -1,515 | 2,612,337 | 2,700,026 | 0.98% | +87,689 |
| ISHARES INC | 1,778 | 3,090 | +1,312 | 111,655 | 197,257 | 0.07% | +85,602 |
| SPDR S&P 500 ETF TR(SPY) | 445 | 540 | +95 | 274,913 | 360,067 | 0.13% | +85,154 |
| PACER FDS TR | 8,915 | 9,937 | +1,022 | 491,208 | 571,063 | 0.21% | +79,855 |
| TESLA INC(TSLA) | 628 | 628 | 0 | 199,491 | 279,285 | 0.10% | +79,794 |
| INVESCO EXCHANGE TRADED FD T | 21,589 | 22,074 | +485 | 1,538,403 | 1,617,812 | 0.59% | +79,409 |
| ISHARES TR | 5,129 | 5,180 | +51 | 477,901 | 555,552 | 0.20% | +77,651 |
| MICROSOFT CORP(MSFT) | 4,176 | 4,160 | -16 | 2,077,327 | 2,154,612 | 0.78% | +77,285 |
| DBX ETF TR | 12,447 | 13,377 | +930 | 544,552 | 620,955 | 0.22% | +76,403 |
| ISHARES TR | 1,300 | 2,020 | +720 | 128,960 | 202,505 | 0.07% | +73,545 |
| PIMCO ETF TR | 32,239 | 32,778 | +539 | 3,063,002 | 3,136,159 | 1.13% | +73,157 |
| ISHARES TR | 5,001 | 5,195 | +194 | 546,533 | 617,280 | 0.22% | +70,747 |
| NUCANA PLC | 0 | 15,000 | +15,000 | 0 | 69,600 | 0.03% | +69,600 |
| DIMENSIONAL ETF TRUST | 92,236 | 86,876 | -5,360 | 2,670,242 | 2,739,197 | 0.99% | +68,955 |
| EMCOR GROUP INC(EME) | 567 | 568 | +1 | 303,496 | 368,696 | 0.13% | +65,200 |
| VANGUARD INTL EQUITY INDEX F | 12,810 | 12,886 | +76 | 633,605 | 698,184 | 0.25% | +64,579 |
| VANGUARD INDEX FDS | 4,679 | 4,774 | +95 | 769,583 | 833,486 | 0.30% | +63,903 |
| ISHARES TR | 14,653 | 14,171 | -482 | 2,863,541 | 2,926,470 | 1.06% | +62,929 |
| DIMENSIONAL ETF TRUST | 67,540 | 65,249 | -2,291 | 2,401,730 | 2,464,459 | 0.89% | +62,729 |
| IONQ INC(IONQ) | 0 | 996 | +996 | 0 | 61,254 | 0.02% | +61,254 |
| VANGUARD MALVERN FDS | 0 | 765 | +765 | 0 | 59,984 | 0.02% | +59,984 |
| T ROWE PRICE ETF INC | 1,222 | 2,351 | +1,129 | 55,431 | 114,931 | 0.04% | +59,500 |
| DIMENSIONAL ETF TRUST | 8,840 | 9,965 | +1,125 | 419,276 | 478,121 | 0.17% | +58,845 |
| ISHARES TR | 29,029 | 28,109 | -920 | 3,587,451 | 3,646,288 | 1.32% | +58,837 |
| DIMENSIONAL ETF TRUST | 66,509 | 64,228 | -2,281 | 2,812,001 | 2,870,354 | 1.04% | +58,353 |
| ISHARES TR | 9,396 | 9,830 | +434 | 1,030,693 | 1,084,982 | 0.39% | +54,289 |
| INVESCO EXCHANGE TRADED FD T | 4,137 | 4,388 | +251 | 445,503 | 498,608 | 0.18% | +53,105 |
| VOLATILITY SHS TR | 0 | 3,037 | +3,037 | 0 | 52,480 | 0.02% | +52,480 |
| SELECT SECTOR SPDR TR | 1,828 | 1,828 | 0 | 462,944 | 515,311 | 0.19% | +52,367 |
| SPDR SERIES TRUST | 0 | 557 | +557 | 0 | 51,907 | 0.02% | +51,907 |
| SCHWAB STRATEGIC TR | 1,035 | 2,541 | +1,506 | 30,239 | 81,093 | 0.03% | +50,854 |
| GLOBAL X FDS | 0 | 1,065 | +1,065 | 0 | 50,769 | 0.02% | +50,769 |
| VERTIV HOLDINGS CO(VRT) | 2,218 | 2,219 | +1 | 284,859 | 334,752 | 0.12% | +49,893 |