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Glass Jacobson Investment Advisors llc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,952,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,197,026
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $9,602,110
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,474,996
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $7,061,675
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,576,678
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,865,858
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,295,926
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $4,991,800
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $4,705,163
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,676,972
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 14,617 shares | $786,284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,985 shares | $770,150 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 10,165 shares | $769,687 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,214 shares | $748,116 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,317 shares | $735,284 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,363 shares | $729,531 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,702 shares | $724,679 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,486 shares | $713,880 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,086 shares | $706,502 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,005 shares | $689,023 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,437 shares | $688,044 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 13,803 shares | $683,939 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,872 shares | $638,014 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,074 shares | $634,976 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 591 shares | $629,313 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,974 shares | $609,711 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,920 shares | $602,136 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,559 shares | $588,326 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,965 shares | $588,149 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,237 shares | $583,398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,887 shares | $570,364 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 8,146 shares | $568,750 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 12,207 shares | $567,269 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 12,216 shares | $562,291 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,587 shares | $538,234 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,221 shares | $536,045 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,827 shares | $521,419 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 684 shares | $521,380 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,441 shares | $496,768 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 10,402 shares | $490,686 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,209 shares | $490,677 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,828 shares | $481,113 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,700 shares | $476,153 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,335 shares | $474,488 |
| PHILLIPS 66 | COM | 718546104 | — | 1,856 shares | $473,978 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,071 shares | $460,159 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,812 shares | $452,887 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,739 shares | $444,419 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,401 shares | $442,964 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,042 shares | $411,869 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 14,884 shares | $410,349 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,455 shares | $394,691 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,029 shares | $392,586 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 19,940 shares | $389,728 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 9,955 shares | $388,855 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 19,879 shares | $388,039 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,382 shares | $382,787 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 493 shares | $371,779 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 502 shares | $371,269 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,692 shares | $369,319 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,948 shares | $368,712 |
| GE VERNOVA INC | COM | 36828A101 | — | 385 shares | $366,369 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,800 shares | $363,552 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 928 shares | $360,994 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,162 shares | $351,255 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 842 shares | $350,388 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 9,183 shares | $336,545 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 547 shares | $334,633 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,141 shares | $320,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,127 shares | $320,880 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 5,407 shares | $305,901 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,000 shares | $304,100 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,284 shares | $301,292 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,319 shares | $298,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 321 shares | $295,934 |
| CATERPILLAR INC | COM | 149123101 | — | 351 shares | $284,588 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,348 shares | $282,339 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,109 shares | $278,674 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 4,070 shares | $277,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 585 shares | $266,872 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 5,429 shares | $262,168 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 286 shares | $260,802 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 5,958 shares | $258,816 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 6,245 shares | $256,925 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,450 shares | $254,864 |
| EATON CORP PLC | SHS | G29183103 | — | 591 shares | $253,959 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,654 shares | $251,562 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,842 shares | $248,049 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,269 shares | $243,544 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,049 shares | $243,094 |
| DEXCOM INC | COM | 252131107 | — | 2,775 shares | $239,455 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,224 shares | $237,942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 876 shares | $231,955 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 907 shares | $230,286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,854 shares | $229,803 |
| CISCO SYS INC | COM | 17275R102 | — | 2,109 shares | $226,959 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 816 shares | $226,759 |
| ELI LILLY & CO | COM | 532457108 | — | 196 shares | $226,267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,235 shares | $225,959 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,191 shares | $222,637 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,019 shares | $216,915 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 397 shares | $213,303 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,450 shares | $211,484 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,448 shares | $210,366 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,667 shares | $209,792 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,322 shares | $208,954 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,218 shares | $207,257 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,619 shares | $205,869 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $204,034 |