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  Name: Glass Jacobson Investment Advisors llc
  City: OWINGS MILLS
  State: MD
  Zip: 21117
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $244,997,000
  Total Value Change : $26,708,000
  Securities Held Change : -93
   
All Securities Held : 706
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... - $0.00 $6,798,000 204,438 % 304,000 -12,385 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... - $17.03 $5,601,000 332,206 % -283,000 -36,215 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... - $0.00 $4,537,000 158,412 % 583,000 6,962 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $4,343,000 18,670 % 770,000 1,514 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $4,286,000 9,812 % 1,224,000 2,014 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $3,999,000 12,863 % 477,000 -70 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $3,943,000 21,906 % 1,518,000 6,698 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $3,892,000 20,214 % 442,000 66 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $3,694,000 24,707 % 632,000 2,510 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $3,622,000 48,063 % 533,000 3,248 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $3,556,000 70,253 % 268,000 5,641 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $112.23 $3,550,000 31,127 % 505,000 961 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... - $36.53 $3,427,000 99,747 % 254,000 2,460 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $3,191,000 30,319 % 811,000 5,048 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $3,183,000 8,464 % 307,000 -644 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $3,014,000 14,127 % 684,000 1,802 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.57 $2,947,000 38,089 % 360,000 3,660 0    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf - $59.31 $2,944,000 49,388 % 472,000 2,285 0    N/A
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... - $92.32 $2,866,000 30,793 % 360,000 3,044 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... - $39.37 $2,601,000 69,893 % 189,000 -1,008 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $2,511,000 14,439 % 731,000 2,870 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $97.19 $2,485,000 24,110 % -422,000 -8,476 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... - $0.00 $2,447,000 101,493 % 490,000 14,803 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $2,328,000 7,680 % 519,000 880 0    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... - $0.00 $2,323,000 85,877 % 551,000 14,449 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $2,148,000 4,498 % 284,000 158 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... - $0.00 $2,078,000 55,333 % 184,000 -1,024 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $233.54 $2,011,000 9,217 % 226,000 98 0    N/A
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... - $22.71 $1,967,000 86,614 % 49,000 1,325 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $1,936,000 23,091 % -242,000 -1,007 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $117.37 $1,927,000 17,261 % 244,000 976 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.69 $1,908,000 32,705 % 464,000 7,632 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... - $52.00 $1,901,000 36,336 % 195,000 -1,002 0    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... - $29.57 $1,892,000 68,342 % 22,000 -2,440 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... - $84.37 $1,886,000 24,179 % 440,000 3,046 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... - $78.85 $1,882,000 23,719 % 1,593,000 19,674 0    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... - $116.05 $1,874,000 17,130 % 418,000 2,772 0.019    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $1,790,000 6,460 % 246,000 266 0    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... - $0.00 $1,737,000 67,380 % 215,000 3,388 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $90.58 $1,735,000 20,915 % 450,000 3,248 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $1,732,000 24,713 % 375,000 3,661 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $1,714,000 8,907 % -42,000 -1,804 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $139.96 $1,655,000 12,136 % -44,000 -1,062 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $1,654,000 6,972 % 582,000 1,927 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $87.00 $1,639,000 20,683 % 73,000 -1,000 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $1,622,000 9,815 % -44,000 -1,160 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.73 $1,608,000 21,864 % -184,000 -3,823 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... - $0.00 $1,554,000 23,366 % 300,000 3,100 0    N/A
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... - $0.00 $1,549,000 64,075 % 373,000 10,466 0    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... - $0.00 $1,531,000 67,345 % 853,000 32,634 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $216.62 $1,522,000 7,959 % 147,000 -59 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf - $55.36 $1,467,000 28,301 % 166,000 344 0    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... - $0.00 $1,433,000 56,865 % 338,000 10,589 0    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... - $0.00 $1,412,000 55,014 % 511,000 16,152 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $47.84 $1,392,000 29,319 % 308,000 6,399 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.82 $1,353,000 35,988 % 195,000 1,083 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $1,351,000 13,508 % -287,000 -423 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $66.76 $1,338,000 20,602 % 258,000 2,591 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $49.79 $1,293,000 25,322 % 90,000 320 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.78 $1,285,000 11,951 % -85,000 -1,260 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.20 $1,251,000 12,689 % 125,000 1,075 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $108.98 $1,245,000 11,917 % 172,000 172 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $66.19 $1,225,000 19,336 % 102,000 282 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $1,218,000 2,459 % 110,000 -87 0    N/A
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... - $0.00 $1,217,000 37,865 % 193,000 3,234 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term - $78.41 $1,191,000 14,652 % 294,000 2,852 0    N/A
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... - $22.90 $1,190,000 52,333 % 72,000 2,610 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $175.91 $1,187,000 6,637 % 162,000 270 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.59 $1,158,000 16,070 % 76,000 340 0    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... - $0.00 $1,128,000 39,442 % 272,000 6,129 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $1,111,000 7,313 % 218,000 287 0    N/A
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf - $0.00 $1,103,000 22,127 % -145,000 -2,802 0    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index - $26.25 $1,091,000 47,371 % -43,000 1,843 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. - $19.46 $1,061,000 42,695 % 249,000 -4,750 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $1,050,000 21,924 % 269,000 4,054 0.001    Closed - End Fund - F...
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... New $0.00 $1,045,000 19,542 % 1,045,000 19,542 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $143.53 $1,034,000 7,543 % 247,000 1,374 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $44.26 $999,000 25,602 % 57,000 -1,312 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... - $48.44 $986,000 19,976 % 58,000 580 0    N/A
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... - $0.00 $978,000 36,712 % 258,000 5,052 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $77.48 $973,000 12,777 % -149,000 -3,080 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $41.17 $956,000 23,764 % -76,000 -3,436 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $80.11 $947,000 13,035 % 117,000 375 0    N/A
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... - $58.61 $942,000 3,291 % 302,000 920 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $253.09 $924,000 3,664 % 103,000 0 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... - $25.15 $915,000 37,459 % 158,000 3,850 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $900,000 5,808 % -17,000 -347 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $59.11 $854,000 15,342 % 232,000 2,855 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $73.34 $853,000 11,171 % -111,000 -2,163 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $852,000 20,728 % 218,000 4,566 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $126.09 $825,000 6,595 % 41,000 -553 0    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... - $106.63 $821,000 7,572 % -26,000 -436 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $89.52 $818,000 9,560 % 114,000 595 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $122.66 $818,000 7,175 % 130,000 385 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $796,000 5,491 % -69,000 -1,114 0    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... - $25.80 $770,000 22,465 % -14,000 -2,425 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $245.30 $726,000 3,004 % 38,000 -208 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $80.16 $713,000 8,064 % -23,000 -1,667 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... - $0.00 $707,000 14,030 % 0 0 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $670,000 4,756 % 63,000 149 0    N/A
      100 Records Found
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