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| Name: |
Glass Jacobson Investment Advisors llc |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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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 |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$6,966,000 |
190,649 |
2.62% |
168,000 |
-13,789 |
0.212 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.23 |
$5,758,000 |
332,472 |
2.16% |
157,000 |
266 |
0.116 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$5,204,000 |
172,201 |
1.95% |
667,000 |
13,789 |
0.133 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$5,061,000 |
10,528 |
1.9% |
775,000 |
716 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$4,893,000 |
19,584 |
1.84% |
550,000 |
914 |
0.01 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$188.19 |
$4,463,000 |
23,262 |
1.68% |
520,000 |
1,356 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.81 |
$4,235,000 |
12,303 |
1.59% |
236,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$4,030,000 |
24,744 |
1.51% |
336,000 |
37 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.34 |
$3,843,000 |
48,127 |
1.44% |
221,000 |
64 |
0.007 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$116.25 |
$3,679,000 |
31,102 |
1.38% |
129,000 |
-25 |
0.05 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$3,674,000 |
71,952 |
1.38% |
118,000 |
1,699 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$37.49 |
$3,607,000 |
98,138 |
1.35% |
180,000 |
-1,609 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$222.54 |
$3,334,000 |
14,583 |
1.25% |
320,000 |
456 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.52 |
$3,317,000 |
28,772 |
1.25% |
126,000 |
-1,547 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$3,313,000 |
19,323 |
1.24% |
-579,000 |
-891 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$3,304,000 |
7,852 |
1.24% |
121,000 |
-612 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.34 |
$3,054,000 |
48,987 |
1.15% |
110,000 |
-401 |
0.054 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.88 |
$3,017,000 |
39,020 |
1.13% |
70,000 |
931 |
0.009 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
19 |
- |
$92.47 |
$3,016,000 |
32,259 |
1.13% |
150,000 |
1,466 |
0.202 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$40.04 |
$2,810,000 |
68,693 |
1.06% |
209,000 |
-1,200 |
0.008 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$2,778,000 |
112,367 |
1.04% |
331,000 |
10,874 |
0.019 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$2,722,000 |
90,777 |
1.02% |
399,000 |
4,900 |
0.101 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$184.22 |
$2,705,000 |
14,479 |
1.02% |
194,000 |
40 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$336.67 |
$2,618,000 |
7,769 |
0.98% |
290,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$100.52 |
$2,562,000 |
24,930 |
0.96% |
77,000 |
820 |
0.033 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
26 |
- |
$116.05 |
$2,413,000 |
20,188 |
0.91% |
539,000 |
3,058 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$523.39 |
$2,393,000 |
4,552 |
0.9% |
245,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$239.01 |
$2,389,000 |
9,966 |
0.9% |
378,000 |
749 |
0.008 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$2,272,000 |
57,298 |
0.85% |
194,000 |
1,965 |
0.006 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.57 |
$2,145,000 |
26,305 |
0.81% |
263,000 |
2,586 |
0.057 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
31 |
- |
$86.62 |
$2,134,000 |
24,626 |
0.8% |
248,000 |
447 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.83 |
$2,109,000 |
22,334 |
0.79% |
173,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.91 |
$2,106,000 |
22,717 |
0.79% |
371,000 |
1,802 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$2,058,000 |
2,278 |
0.77% |
840,000 |
-181 |
0 |
Semiconductor - Speci... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$74.81 |
$2,050,000 |
26,983 |
0.77% |
318,000 |
2,270 |
0.021 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.74 |
$2,037,000 |
35,080 |
0.77% |
129,000 |
2,375 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
37 |
- |
$53.58 |
$2,028,000 |
37,263 |
0.76% |
127,000 |
927 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$119.87 |
$1,998,000 |
16,512 |
0.75% |
71,000 |
-749 |
0.005 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
39 |
- |
$30.62 |
$1,986,000 |
67,266 |
0.75% |
94,000 |
-1,076 |
0.08 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$1,973,000 |
72,568 |
0.74% |
236,000 |
5,188 |
0.081 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
41 |
- |
$22.77 |
$1,962,000 |
86,307 |
0.74% |
-5,000 |
-307 |
0.096 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$71.38 |
$1,917,000 |
26,393 |
0.72% |
309,000 |
4,529 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$89.93 |
$1,897,000 |
20,787 |
0.71% |
258,000 |
104 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$258.05 |
$1,867,000 |
7,184 |
0.7% |
213,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
45 |
- |
$22.98 |
$1,865,000 |
81,258 |
0.7% |
675,000 |
28,925 |
0.09 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$205.54 |
$1,853,000 |
8,897 |
0.7% |
139,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$1,844,000 |
30,356 |
0.69% |
54,000 |
23,896 |
0.013 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$1,735,000 |
69,248 |
0.65% |
186,000 |
5,173 |
0.077 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$143.59 |
$1,729,000 |
11,706 |
0.65% |
74,000 |
-430 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$176.89 |
$1,720,000 |
9,600 |
0.65% |
98,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
51 |
- |
$0.00 |
$1,707,000 |
24,815 |
0.64% |
153,000 |
1,449 |
0.028 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
52 |
- |
$0.00 |
$1,691,000 |
75,577 |
0.64% |
160,000 |
8,232 |
0.084 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
53 |
- |
$0.00 |
$1,651,000 |
63,597 |
0.62% |
218,000 |
6,732 |
0.071 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$1,639,000 |
7,966 |
0.62% |
117,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
55 |
- |
$56.68 |
$1,601,000 |
28,095 |
0.6% |
134,000 |
-206 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$1,486,000 |
12,781 |
0.56% |
135,000 |
-727 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.83 |
$1,475,000 |
35,012 |
0.55% |
122,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$48.06 |
$1,472,000 |
30,730 |
0.55% |
80,000 |
1,411 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$110.32 |
$1,450,000 |
12,706 |
0.54% |
205,000 |
789 |
0.002 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
60 |
- |
$0.00 |
$1,432,000 |
43,416 |
0.54% |
215,000 |
5,551 |
0.482 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
61 |
- |
$0.00 |
$1,356,000 |
50,322 |
0.51% |
-56,000 |
-4,692 |
0.056 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$50.18 |
$1,353,000 |
26,732 |
0.51% |
60,000 |
1,410 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$187.48 |
$1,334,000 |
7,397 |
0.5% |
223,000 |
84 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.68 |
$1,316,000 |
19,390 |
0.49% |
-22,000 |
-1,212 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
65 |
- |
$99.08 |
$1,302,000 |
13,099 |
0.49% |
51,000 |
410 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.12 |
$1,298,000 |
16,126 |
0.49% |
107,000 |
1,474 |
0.002 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
67 |
- |
$25.74 |
$1,283,000 |
49,591 |
0.48% |
192,000 |
2,220 |
0.092 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
68 |
- |
$0.00 |
$1,223,000 |
38,679 |
0.46% |
95,000 |
-763 |
0.029 |
N/A |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$71.27 |
$1,213,000 |
18,479 |
0.46% |
-12,000 |
-857 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$106.05 |
$1,199,000 |
11,158 |
0.45% |
-86,000 |
-793 |
0.001 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
71 |
- |
$0.00 |
$1,191,000 |
23,802 |
0.45% |
88,000 |
1,675 |
0.026 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.62 |
$1,181,000 |
15,470 |
0.44% |
23,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
- |
$178.10 |
$1,163,000 |
6,327 |
0.44% |
-24,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
74 |
- |
$0.00 |
$1,150,000 |
19,606 |
0.43% |
105,000 |
64 |
0.218 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
- |
$154.59 |
$1,124,000 |
7,882 |
0.42% |
90,000 |
339 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$1,109,000 |
22,114 |
0.42% |
59,000 |
190 |
0.001 |
Closed - End Fund - F... |
|
|
IYH |
iShares Dow Jones US Health... |
77 |
- |
$60.27 |
$1,040,000 |
16,803 |
0.39% |
98,000 |
13,512 |
0.166 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$81.79 |
$1,031,000 |
12,625 |
0.39% |
84,000 |
-410 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$79.30 |
$1,026,000 |
12,730 |
0.39% |
53,000 |
-47 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.66 |
$1,020,000 |
20,726 |
0.38% |
34,000 |
750 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.50 |
$1,017,000 |
24,761 |
0.38% |
61,000 |
997 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.68 |
$1,015,000 |
24,156 |
0.38% |
16,000 |
-1,446 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$60.61 |
$1,013,000 |
16,594 |
0.38% |
159,000 |
1,252 |
0.008 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
84 |
- |
$0.00 |
$1,005,000 |
38,501 |
0.38% |
27,000 |
1,789 |
0.084 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$259.92 |
$992,000 |
3,665 |
0.37% |
68,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
- |
$0.00 |
$973,000 |
19,243 |
0.37% |
266,000 |
5,213 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$125.68 |
$958,000 |
7,604 |
0.36% |
140,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
88 |
- |
$25.80 |
$952,000 |
24,273 |
0.36% |
182,000 |
1,808 |
0.014 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
89 |
- |
$25.83 |
$923,000 |
36,276 |
0.35% |
8,000 |
-1,183 |
0.004 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
90 |
- |
$107.04 |
$908,000 |
8,405 |
0.34% |
87,000 |
833 |
0.112 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$91.84 |
$905,000 |
9,745 |
0.34% |
87,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$129.89 |
$861,000 |
6,585 |
0.32% |
36,000 |
-10 |
0.014 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$74.04 |
$842,000 |
11,171 |
0.32% |
-11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
94 |
- |
$0.00 |
$812,000 |
19,359 |
0.3% |
482,000 |
11,571 |
0.022 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$251.38 |
$799,000 |
3,066 |
0.3% |
73,000 |
62 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$43.46 |
$790,000 |
18,925 |
0.3% |
-62,000 |
-1,803 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
97 |
- |
$67.62 |
$755,000 |
10,825 |
0.28% |
94,000 |
603 |
0.027 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$57.66 |
$729,000 |
12,456 |
0.27% |
162,000 |
2,895 |
0.001 |
Closed - End Fund - Debt |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
99 |
- |
$58.87 |
$707,000 |
11,899 |
0.27% |
100,000 |
565 |
0.058 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$154.33 |
$698,000 |
4,480 |
0.26% |
-98,000 |
-1,011 |
0.005 |
Closed - End Fund - E... |
|
