Glass Jacobson Investment Advisors LLC ETFs

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWJ Invesco Exchange Traded Fd Tr	$0	$36.9 Million 0.01% of portfolio	807	Q4 2024 Added 258.67%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$36.4 Million 0.01% of portfolio	381	Q4 2024 Added 1.6%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$35.8 Million 0.01% of portfolio	313	Q4 2024 Reduced 16.31%
IYK Ishares U.S. Consumer Staples	$0	$34.4 Million 0.01% of portfolio	525	Q4 2024 Added 0.38%
EWU Ishs Msci Utd Kingdom ETF	$0	$33.9 Million 0.01% of portfolio	1,000	Q4 2022 New
SPMD Spdr Portfolio	$0	$31.9 Million 0.01% of portfolio	584	Q4 2024 Added 0.17%
SCHH Schwab Strategic U.S. Reit ETF	$0	$31.6 Million 0.01% of portfolio	1,499	Q3 2023 Reduced 26.41%
IEV Ishares Tr Europe ETF	$0	$31.2 Million 0.01% of portfolio	600	Q4 2022 New
SGOL Abrdn Gold ETF Trust	$4.21B	$30.1 Million 0.01% of portfolio	1,200	Q1 2024 Added 77.78%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$30 Million 0.01% of portfolio	299	Q4 2022 New
UPRO Proshares Trust Proshares Ultr	$0	$29.8 Million 0.01% of portfolio	336	Q4 2023 New
DBEU Xtrackers Msci Europe Hedged E	$0	$29.8 Million 0.01% of portfolio	723	Q2 2024 Added 186.9%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$29.7 Million 0.01% of portfolio	655	Q4 2024 Added 0.46%
ITA Ishares Tr	$0	$29.4 Million 0.01% of portfolio	202	Q3 2024 Reduced 17.21%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$28.4 Million 0.01% of portfolio	1,173	Q4 2024 Added 12.46%
DFAC Dimensional ETF Tr U S Core Eq	$0	$28.4 Million 0.01% of portfolio	820	Q1 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$27.2 Million 0.01% of portfolio	208	Q4 2024 Added 0.48%
AOM Ishares Tr Core Moderate Alloc	$0	$27.2 Million 0.01% of portfolio	625	Q3 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$26.8 Million 0.01% of portfolio	467	Q4 2024 Added 9.88%
REZ Ishares Tr Residential And Mul	$0	$26.6 Million 0.01% of portfolio	329	Q4 2024 Reduced 28.17%
SPSB Spdr Portfolio Short Term Corp	$0	$26 Million 0.01% of portfolio	871	Q4 2024 Added 2.47%
SMH Vaneck ETF Tr Semiconductor Et	$0	$25.9 Million 0.01% of portfolio	107	Q4 2024 Reduced 62.46%
SDY Spdr Series Tr Spdr S&P Divide	$0	$25.7 Million 0.01% of portfolio	194	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$25.3 Million 0.01% of portfolio	416	Q4 2024 Added 7.49%
BLV Vanguard Bd Index Fd Inc Long	$0	$24.6 Million 0.01% of portfolio	360	Q3 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$23.2 Million 0.01% of portfolio	1,191	Q4 2024 Added 3.39%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$22.5 Million 0.01% of portfolio	472	Q4 2023 Reduced 63.24%
EZU Ishares Inc Msci Eurozone ETF	$0	$21.4 Million 0.01% of portfolio	454	Q2 2024 Added 29.71%
IWR Ishares Russell Mid Cap ETF	$0	$20.9 Million 0.01% of portfolio	236	Q3 2024 Reduced 44.47%
HAWX Ishares Tr Currency Hedged Msc	$0	$20.7 Million 0.01% of portfolio	644	Q2 2024 New
RZV Invesco Fd Tr	$0	$20 Million 0.01% of portfolio	180	Q4 2022 New
OMFS Invesco Exchange Traded Self I	$0	$19.8 Million 0.01% of portfolio	500	Q4 2023 New
EDEN Ishares Tr Msci Denmark ETF	$0	$19.4 Million 0.01% of portfolio	182	Q2 2024 Reduced 16.89%
DXJ Wisdomtree Trust Japan Hedged	$0	$19.1 Million 0.01% of portfolio	173	Q4 2024 Added 2.98%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$19 Million 0.01% of portfolio	920	Q2 2023 Reduced 74.06%
INDA Ishares Msci India Index Fund	$0	$19 Million 0.01% of portfolio	361	Q4 2024 Added 14.97%
GOVT Ishares U.S. Treasury Bond ETF	$0	$19 Million 0.01% of portfolio	826	Q4 2024 Added 100.97%
VFVA Vanguard Wellington Fd U S Val	$0	$18.9 Million 0.01% of portfolio	159	Q4 2024 Added 0.63%
FXH First Tr Exchange Trd Fd Healt	$0	$18.4 Million 0.01% of portfolio	177	Q4 2022 New
IGRO Ishares Tr International Divid	$0	$17.7 Million 0.01% of portfolio	261	Q4 2024 Added 6.1%
DLS Wisdomtree Tr Intl Small Cap D	$0	$17.6 Million 0.01% of portfolio	280	Q4 2024 Reduced 56.52%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$17.5 Million 0.01% of portfolio	500	Q4 2022 New
IBB Ishares Biotechnology ETF	$0	$16.1 Million 0.01% of portfolio	122	Q4 2024 Reduced 40.2%
RWX Spdr Dow Jones International R	$0	$15.9 Million 0.01% of portfolio	689	Q4 2022 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$15.8 Million 0.01% of portfolio	136	Q4 2024 Added 0.74%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$15.4 Million 0.01% of portfolio	307	Q4 2024 Added 1,605.56%
HEDJ Wisdomtree Europe Hedged Equit	$0	$15.4 Million 0.01% of portfolio	352	Q4 2024 Added 0.57%
VOOG Vanguard S&P 500 Growth ETF	$0	$15.3 Million 0.01% of portfolio	42	Q4 2024 Reduced 10.64%
EDIV Spdr S&P Emerging Dividends Et	$0	$15.2 Million 0.0% of portfolio	431	Q4 2024 Added 64.5%
BOTZ Global X Fds	$0	$15 Million 0.0% of portfolio	470	Q4 2024 Added 9.81%

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