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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 51 | $1,719,531 | 9,600 | 0.00 | 0.00 | -215 | -2.19 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 52 | $1,707,271 | 24,815 | 0.00 | 0.00 | 1,449 | 6.20 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 53 | $1,690,665 | 75,577 | 0.00 | 0.00 | 8,232 | 12.22 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 54 | $1,650,966 | 63,597 | 0.00 | 0.00 | 6,732 | 11.84 | 03-31-2024 |
