Glass Jacobson Investment Advisors llc Q1 2025 Filing

Filed April 1, 2025

Portfolio Value

$304.6M

Holdings

840

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (840 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGALPHABET INC	4,455	$848K	0.28%
102	AVGOBROADCOM INC	3,655	$847K	0.28%
103	SPYSPDR S&P 500 ETF TR	1,428	$837K	0.27%
104	BIVVANGUARD BD INDEX FDS	11,117	$831K	0.27%
105	VNQVANGUARD INDEX FDS	9,161	$816K	0.27%
106	VWOVANGUARD INTL EQUITY INDEX F	18,337	$808K	0.27%
107	SCHASCHWAB STRATEGIC TR	31,006	$802K	0.26%
108	FHLCFIDELITY COVINGTON TRUST	12,075	$789K	0.26%
109	XLBSELECT SECTOR SPDR TR	9,267	$780K	0.26%
110	COSTCOSTCO WHSL CORP NEW	846	$775K	0.25%
111	SCHFSCHWAB STRATEGIC TR	40,700	$753K	0.25%
112	VBKVANGUARD INDEX FDS	2,657	$744K	0.24%
113	SPEMSPDR INDEX SHS FDS	18,861	$724K	0.24%
114	SPYVSPDR SER TR	13,732	$702K	0.23%
115	DFAXDIMENSIONAL ETF TRUST	27,965	$695K	0.23%
116	WMTWALMART INC	7,649	$691K	0.23%
117	ISVLISHARES TR	19,347	$664K	0.22%
118	IJRISHARES TR	5,702	$657K	0.22%
119	JNJJOHNSON & JOHNSON	4,359	$630K	0.21%
120	CVXCHEVRON CORP NEW	4,324	$626K	0.21%
121	VXUSVANGUARD STAR FDS	10,496	$619K	0.20%
122	FUTYFIDELITY COVINGTON TRUST	12,639	$616K	0.20%
123	AQLTISHARES TR	8,716	$613K	0.20%
124	SPDWSPDR INDEX SHS FDS	17,835	$609K	0.20%
125	DFSDDIMENSIONAL ETF TRUST	12,862	$603K	0.20%
126	DISDISNEY WALT CO	5,335	$594K	0.20%
127	CALFPACER FDS TR	13,382	$589K	0.19%
128	BBYBEST BUY INC	6,741	$578K	0.19%
129	FNDFSCHWAB STRATEGIC TR	17,253	$573K	0.19%
130	CIBRFIRST TR EXCHANGE TRADED FD	9,029	$573K	0.19%
131	PLTRPALANTIR TECHNOLOGIES INC	7,512	$568K	0.19%
132	BXBLACKSTONE INC	3,258	$562K	0.18%
133	XLRESELECT SECTOR SPDR TR	13,702	$557K	0.18%
134	MCDMCDONALDS CORP	1,847	$536K	0.18%
135	OMFLINVESCO EXCH TRD SLF IDX FD	9,821	$533K	0.17%
136	ITBISHARES TR	5,101	$527K	0.17%
137	PGPROCTER AND GAMBLE CO	3,084	$517K	0.17%
138	NDQINVESCO QQQ TR	1,006	$514K	0.17%
139	BSJRINVESCO EXCH TRD SLF IDX FD	22,704	$509K	0.17%
140	CODICOMPASS DIVERSIFIED	21,961	$507K	0.17%
141	VGTVANGUARD WORLD FD	814	$506K	0.17%
142	USMVISHARES TR	5,623	$499K	0.16%
143	COWZPACER FDS TR	8,818	$498K	0.16%
144	SLYVSPDR SER TR	5,671	$495K	0.16%
145	IAGGISHARES TR	9,897	$494K	0.16%
146	SCHMSCHWAB STRATEGIC TR	17,357	$481K	0.16%
147	ARTYISHARES TR	12,661	$469K	0.15%
148	FTSLFIRST TR EXCHANGE-TRADED FD	10,036	$464K	0.15%
149	SOSOUTHERN CO	5,630	$463K	0.15%
150	GSGOLDMAN SACHS GROUP INC	801	$459K	0.15%
151	FNDBSCHWAB STRATEGIC TR	19,682	$458K	0.15%
152	IDEVISHARES TR	7,086	$457K	0.15%
153	BACVERIZON COMMUNICATIONS INC	11,421	$457K	0.15%
154	SPGSIMON PPTY GROUP INC NEW	2,642	$455K	0.15%
155	DFICDIMENSIONAL ETF TRUST	17,324	$448K	0.15%
156	EWJISHARES INC	6,619	$444K	0.15%
157	KIMKIMCO RLTY CORP	18,850	$442K	0.15%
158	BLCNSIREN ETF TR	17,189	$441K	0.14%
159	DEHPDIMENSIONAL ETF TRUST	17,616	$436K	0.14%
160	PFEPFIZER INC	16,334	$433K	0.14%
161	RSPINVESCO EXCHANGE TRADED FD T	2,460	$431K	0.14%
162	VVISA INC	1,360	$430K	0.14%
163	4I1PHILIP MORRIS INTL INC	3,549	$427K	0.14%
164	TAT&T INC	18,673	$425K	0.14%
165	IOOISHARES TR	4,141	$417K	0.14%
166	MGCVANGUARD WORLD FD	1,935	$412K	0.14%
167	DFNMDIMENSIONAL ETF TRUST	8,541	$408K	0.13%
168	BSVVANGUARD BD INDEX FDS	5,225	$404K	0.13%
169	DBEFDBX ETF TR	9,711	$402K	0.13%
170	EFVISHARES TR	7,585	$398K	0.13%
171	HEFAISHARES TR	11,367	$395K	0.13%
172	IVWISHARES TR	3,869	$393K	0.13%
173	PMBSPIMCO ETF TR	4,120	$392K	0.13%
174	GOOGLALPHABET INC	2,058	$390K	0.13%
175	IWSISHARES TR	3,003	$388K	0.13%
176	ORCLORACLE CORP	2,307	$384K	0.13%
177	DFIPDIMENSIONAL ETF TRUST	9,170	$371K	0.12%
178	HYDBISHARES TR	7,796	$367K	0.12%
179	ETENERGY TRANSFER L P	18,321	$359K	0.12%
180	PEPPEPSICO INC	2,327	$354K	0.12%
181	MAMASTERCARD INCORPORATED	663	$349K	0.11%
182	TXNTEXAS INSTRS INC	1,849	$347K	0.11%
183	NFLXNETFLIX INC	388	$346K	0.11%
184	VHTVANGUARD WORLD FD	1,347	$342K	0.11%
185	PFFISHARES TR	10,495	$330K	0.11%
186	IWBISHARES TR	1,008	$325K	0.11%
187	KOCOCA COLA CO	5,173	$322K	0.11%
188	AXPAMERICAN EXPRESS CO	1,085	$322K	0.11%
189	PLDPROLOGIS INC.	3,031	$320K	0.11%
190	SPGPINVESCO EXCHANGE TRADED FD T	2,981	$313K	0.10%
191	MIGAMICROSTRATEGY INC	1,079	$313K	0.10%
192	METAMETA PLATFORMS INC	510	$299K	0.10%
193	SHYISHARES TR	3,604	$295K	0.10%
194	FNDXSCHWAB STRATEGIC TR	12,439	$295K	0.10%
195	VTWOVANGUARD SCOTTSDALE FDS	3,285	$293K	0.10%
196	DONSPDR DOW JONES INDL AVERAGE	681	$290K	0.10%
197	TRGPTARGA RES CORP	1,623	$290K	0.10%
198	MRKMERCK & CO INC	2,841	$283K	0.09%
199	IGSBISHARES TR	5,462	$282K	0.09%
200	KMBKIMBERLY-CLARK CORP	2,137	$280K	0.09%

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