Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 101 | $706,825 | 11,899 | 0.00 | 0.00 | 565 | 4.99 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 102 | $698,464 | 4,480 | 0.00 | 0.00 | -1,011 | -18.41 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 103 | $678,722 | 7,848 | 0.00 | 0.00 | -216 | -2.68 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 104 | $676,640 | 4,444 | 0.00 | 0.00 | -312 | -6.56 | 03-31-2024 |