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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 |
|
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... |
|
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... |
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$3,674,000 |
71,952 |
1.38% |
118,000 |
1,699 |
0.007 |
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... |
|
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 |
|
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 |
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.91 |
$2,106,000 |
22,717 |
0.79% |
371,000 |
1,802 |
0.002 |
Closed - End Fund - Debt |
|
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 |
|
DISV |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$1,973,000 |
72,568 |
0.74% |
236,000 |
5,188 |
0.081 |
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 |
|
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 |
|
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... |
|
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 |
|
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... |
|
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 |
|
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 |
|
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... |
|
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... |
|
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 |
|
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 |
|
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... |
|
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... |
|
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 |
|
SCHF |
Schwab Strategic Trust |
104 |
- |
$39.15 |
$673,000 |
17,260 |
0.25% |
212,000 |
4,776 |
0 |
Closed - End Fund - Debt |
|
SMCI |
Super Micro Computer Inc |
105 |
- |
$798.50 |
$671,000 |
664 |
0.25% |
484,000 |
5 |
0.002 |
Networking & Communic... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
106 |
- |
$49.42 |
$671,000 |
13,401 |
0.25% |
46,000 |
2 |
0 |
Closed - End Fund - E... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
107 |
- |
$0.00 |
$669,000 |
22,228 |
0.25% |
108,000 |
2,979 |
0.025 |
N/A |
|
SCHA |
Schwab Strategic Trust |
108 |
- |
$48.03 |
$661,000 |
13,415 |
0.25% |
60,000 |
687 |
0.001 |
Closed - End Fund - Debt |
|
ENFR |
Alerian Energy Infrastructure |
109 |
- |
$25.62 |
$660,000 |
25,955 |
0.25% |
117,000 |
2,440 |
0.104 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$108.98 |
$625,000 |
5,654 |
0.23% |
26,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
114 |
- |
$0.00 |
$609,000 |
8,206 |
0.23% |
47,000 |
220 |
0 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
117 |
- |
$0.00 |
$571,000 |
12,136 |
0.21% |
53,000 |
1,123 |
0.013 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
120 |
- |
$35.97 |
$544,000 |
15,186 |
0.2% |
103,000 |
2,221 |
0.002 |
Closed - End Fund - E... |
|
ISVL |
Ishares Intl Developed Smal... |
122 |
- |
$0.00 |
$524,000 |
14,763 |
0.2% |
125,000 |
3,057 |
0.164 |
N/A |
|
FUTY |
Fidelity Msci Utilities Index |
129 |
- |
$46.02 |
$487,000 |
11,472 |
0.18% |
26,000 |
196 |
0.004 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
131 |
- |
$151.92 |
$472,000 |
2,613 |
0.18% |
90,000 |
22 |
0 |
Semiconductor- Broad... |
|
SLYV |
streetTRACKS Dow Jones US S... |
133 |
- |
$81.23 |
$460,000 |
5,542 |
0.17% |
0 |
15 |
0.014 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
134 |
- |
$166.85 |
$457,000 |
2,819 |
0.17% |
49,000 |
32 |
0 |
Cleaning Products |
|
DEHP |
Dfa Dimensional Emerging Mk... |
136 |
- |
$0.00 |
$452,000 |
18,199 |
0.17% |
12,000 |
64 |
0.202 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
138 |
- |
$0.00 |
$440,000 |
3,802 |
0.17% |
218,000 |
1,624 |
0.009 |
Closed - End Fund - E... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
141 |
- |
$0.00 |
$427,000 |
7,572 |
0.16% |
120,000 |
1,864 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
144 |
- |
$76.21 |
$416,000 |
5,429 |
0.16% |
-2,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
BLCN |
Siren Nasdaq Nexgen Economy... |
148 |
- |
$37.35 |
$405,000 |
14,329 |
0.15% |
190,000 |
5,513 |
0.369 |
N/A |
|
DFIP |
Dfa Dimensional Inflation-p... |
155 |
- |
$0.00 |
$390,000 |
9,457 |
0.15% |
1,000 |
44 |
0.011 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
157 |
- |
$60.24 |
$380,000 |
6,311 |
0.14% |
48,000 |
4,207 |
0 |
Discount, Variety Stores |
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$84.71 |
$351,000 |
4,159 |
0.13% |
51,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
IRBO |
Ishares Robotics And Artifi... |
165 |
- |
$0.00 |
$350,000 |
10,178 |
0.13% |
123,000 |
3,598 |
0.164 |
N/A |
|
FDHY |
Fidelity High Yield Factor Etf |
168 |
- |
$0.00 |
$339,000 |
7,068 |
0.13% |
22,000 |
454 |
0 |
N/A |
|
HYDB |
Ishares Edge High Yield Def... |
169 |
- |
$0.00 |
$337,000 |
7,206 |
0.13% |
44,000 |
866 |
0.08 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
172 |
- |
$0.00 |
$328,000 |
6,823 |
0.12% |
124,000 |
2,617 |
0.042 |
N/A |
|
KO |
Coca-Cola Co |
173 |
- |
$63.26 |
$322,000 |
5,261 |
0.12% |
31,000 |
328 |
0 |
Beverage Soft Drinks... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
175 |
- |
$0.00 |
$314,000 |
6,392 |
0.12% |
265,000 |
5,370 |
0.006 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
178 |
- |
$31.40 |
$307,000 |
9,529 |
0.12% |
11,000 |
33 |
0 |
Closed - End Fund - E... |
|
DFIC |
Dfa Dimensional Internation... |
181 |
- |
$0.00 |
$297,000 |
11,100 |
0.11% |
19,000 |
222 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
182 |
- |
$35.92 |
$295,000 |
8,280 |
0.11% |
278,000 |
7,765 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
183 |
- |
$476.20 |
$287,000 |
591 |
0.11% |
80,000 |
7 |
0 |
Internet Service Prov... |
|
ORCL |
Oracle Corp |
187 |
- |
$116.67 |
$274,000 |
2,182 |
0.1% |
46,000 |
20 |
0 |
Application Software |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
193 |
- |
$0.00 |
$256,000 |
4,399 |
0.1% |
143,000 |
2,226 |
0.064 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
200 |
- |
$88.66 |
$231,000 |
2,577 |
0.09% |
43,000 |
465 |
0 |
Closed - End Fund - E... |
|