Glass Jacobson Investment Advisors llc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.03M	7,271	0.4%
VANGUARD SCOTTSDALE FDS	—	$1.03M	18,540	0.4%
iShares MSCI UAE ETF	—	$1.04M	15,935	0.4%
SCHWAB STRATEGIC TR	—	$1.04M	37,917	0.4%
ISHARES TR	—	$1.12M	3,469	0.4%
ISHARES TR	—	$1.14M	23,837	0.4%
Palantir Technologies Inc	—	$1.14M	6,441	0.4%
ISHARES TR	—	$1.15M	21,095	0.4%
VANGUARD TAX-MANAGED FDS	—	$1.16M	18,491	0.4%
RBB FD INC	—	$1.16M	23,183	0.4%
VANGUARD CHARLOTTE FDS	—	$1.16M	23,998	0.4%
Broadcom Inc.	—	$1.24M	3,584	0.4%
ISHARES TR	—	$1.26M	11,409	0.5%
DIMENSIONAL ETF TRUST	—	$1.32M	38,256	0.5%
VANGUARD WELLINGTON FD	—	$1.33M	10,167	0.5%
DIMENSIONAL ETF TRUST	—	$1.34M	40,673	0.5%
VANGUARD WORLD FD	—	$1.44M	7,758	0.5%
ISHARES TR	—	$1.46M	10,685	0.5%
VANGUARD MUN BD FDS	—	$1.48M	29,441	0.5%
DIMENSIONAL ETF TRUST	—	$1.50M	20,419	0.5%
INVESCO EXCHANGE TRADED FD T	—	$1.55M	15,096	0.6%
INVESCO EXCHANGE TRADED FD T	—	$1.59M	21,166	0.6%
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$1.60M	106,775	0.6%
VANGUARD WHITEHALL FDS	—	$1.66M	11,536	0.6%
VANGUARD MALVERN FDS	—	$1.70M	34,378	0.6%
DIMENSIONAL ETF TRUST	—	$1.71M	54,094	0.6%
iShares MSCI UAE ETF	—	$1.73M	20,426	0.6%
VANGUARD WHITEHALL FDS	—	$1.77M	19,616	0.6%
ISHARES TR	—	$1.80M	43,506	0.6%
DIMENSIONAL ETF TRUST	—	$1.84M	55,936	0.7%
American Healthcare REIT, Inc.	—	$1.89M	40,100	0.7%
ISHARES TR	—	$1.94M	29,444	0.7%
DIMENSIONAL ETF TRUST	—	$2.01M	27,123	0.7%
MICROSOFT CORP	—	$2.02M	4,180	0.7%
VANGUARD SCOTTSDALE FDS	—	$2.03M	33,885	0.7%
DIMENSIONAL ETF TRUST	—	$2.05M	34,384	0.7%
ISHARES TR	—	$2.05M	9,764	0.7%
ISHARES TR	—	$2.14M	22,125	0.8%
ISHARES TR	—	$2.16M	47,610	0.8%
ISHARES TR	—	$2.17M	19,105	0.8%
VANGUARD SCOTTSDALE FDS	—	$2.37M	40,417	0.9%
FIRST TR EXCHANGE-TRADED FD	—	$2.42M	64,015	0.9%
DIMENSIONAL ETF TRUST	—	$2.49M	108,528	0.9%
INVESCO EXCH TRD SLF IDX FD	—	$2.50M	110,365	0.9%
VANGUARD SCOTTSDALE FDS	—	$2.52M	20,700	0.9%
ISHARES TR	—	$2.57M	3,756	0.9%
DIMENSIONAL ETF TRUST	—	$2.61M	61,387	0.9%
VANGUARD INDEX FDS	—	$2.66M	9,164	1.0%
VANGUARD WHITEHALL FDS	—	$2.69M	29,368	1.0%
DIMENSIONAL ETF TRUST	—	$2.71M	71,340	1.0%