Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 251 | $161,200 | 13,569 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 252 | $158,946 | 6,226 | 0.00 | 0.00 | 21 | 0.34 | 03-31-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.99 | 03-31-2024 |
| ISHARES TR | GLOB HLTHCRE ETF | 254 | $154,071 | 1,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
