Glass Jacobson Investment Advisors Llc

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Vanguard International High Dividend Yield Fund
VYMI
$1.71M<0.0124,815+6.2%+$99,691.140.78
iShares Core S&P Mid-Cap ETF
IJH
$1.84M<0.0130,356+369.91%+$1.45M0.84
Vanguard International Dividend Appreciation Index Fund
VIGI
$2.14M<0.0126,305+10.9%+$210,834.650.98
Amazon.com, Inc.
AMZN
$1.33M<0.017,397+1.15%+$15,151.920.61
iShares Russell 1000 Growth ETF
IWF
$2.62M<0.017,769+1.16%+$29,995.721.2
Vanguard High Dividend Yield Index Fund
VYM
$2M<0.0116,512-4.34%-$90,624.150.91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.02M<0.0132,259+4.76%+$137,041.941.38
Vanguard Short-Term Treasury Index Fund
VGSH
$2.04M<0.0135,080+7.26%+$137,918.040.93
Apple Inc.
AAPL
$3.31M<0.0119,323-4.41%-$152,787.711.51
iShares Russell 1000 Value ETF
IWD
$1.72M<0.019,600-2.19%-$38,510.330.79
Vanguard Large Cap Index Fund
VV
$2.39M<0.019,966+8.13%+$179,578.731.09
SPDR Gold Shares
GLD
$1.64M<0.017,966+0.09%+$1,440.040.75
Vanguard Short-Term Corporate Bond Index Fund
VCSH
$3.02M<0.0139,020+2.44%+$71,976.251.38
iShares Core S&P 500 ETF
IVV
$2.39M<0.014,552+1.2%+$28,386.971.09
Vanguard Growth Index Fund
VUG
$4.23M<0.0112,303-4.35%-$192,744.551.93
First Trust Preferred Securities and Income ETF
FPE
$5.76M<0.01332,472+0.08%+$4,607.122.63
Vanguard Small Cap Value Index Fund
VBR
$4.46M<0.0123,262+6.19%+$260,185.922.04
iShares S&P 500 Value ETF
IVE
$2.7M<0.0114,479+0.28%+$7,472.281.24
Vanguard Value Index Fund
VTV
$4.03M<0.0124,744+0.15%+$6,025.921.84
iShares Floating Rate Bond ETF
FLOT
$3.67M<0.0171,952+2.42%+$86,751.411.68
Vanguard Small Cap Index Fund
VB
$3.33M<0.0114,583+3.23%+$104,237.631.52
iShares Core S&P Total U.S. Stock Market ETF
ITOT
$3.32M<0.0128,772-5.1%-$178,368.051.52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M<0.0130,730+4.81%+$67,572.390.67
First Trust North American Energy Infrastructure Fund
EMLP
$1.99M<0.0167,266-1.57%-$31,774.390.91
Schwab U.S. Large-Cap Value ETF
SCHV
$2.05M<0.0126,983+9.19%+$172,473.560.94
Exxon Mobil Corporation
XOM
$1.49M<0.0112,781-5.38%-$84,503.440.68
iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
$1.43M<0.0143,416+14.66%+$183,072.660.65
Vanguard Total Stock Market Index Fund
VTI
$1.87M<0.017,184+3.04%+$55,099.820.85
iShares MSCI EAFE ETF
EFA
$3.84M<0.0148,127+0.13%+$5,111.041.76
Schwab U.S. Large-Cap Growth ETF
SCHG
$2.11M<0.0122,717+8.62%+$167,078.010.96
Health Care Select Sector SPDR Fund
XLV
$1.73M<0.0111,706-3.54%-$63,523.920.79
iShares MSCI Intl Quality Factor ETF
IQLT
$2.27M<0.0157,298+3.55%+$77,932.251.04
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.35M<0.0126,732+5.57%+$71,344.930.62
Dimensional U.S. Equity ETF
DFUS
$1.6M<0.0128,095-0.73%-$11,737.900.73
NVIDIA Corporation
NVDA
$2.06M<0.012,278-7.36%-$163,521.580.94
Technology Select Sector SPDR Fund
XLK
$1.85M<0.018,897-0.11%-$2,082.700.85
iShares S&P Small-Cap 600 Value ETF
IJS
$2.56M<0.0124,930+3.4%+$84,261.891.17
Vanguard 500 Index Fund
VOO
$5.06M<0.0110,528+7.3%+$344,180.072.31
Dimensional U.S. Small Cap ETF
DFAS
$3.05M<0.0148,987-0.81%-$24,998.511.4
Microsoft Corporation
MSFT
$3.3M<0.017,852-7.23%-$257,487.391.51
Financial Select Sector SPDR Fund
XLF
$1.47M<0.0135,012-2.71%-$41,109.390.67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.9M<0.0120,787+0.5%+$9,490.000.87
Vanguard Russell 1000 Growth Index Fund
VONG
$2.13M<0.0124,626+1.85%+$38,742.040.98
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.96M<0.0186,307-0.35%-$6,978.070.9
Vanguard Mega Cap Value Index Fund
MGV
$2.41M<0.0120,188+17.85%+$365,453.721.1
Energy Select Sector SPDR Fund
XLE
$2.11M<0.0122,334-3.28%-$71,468.370.96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.68M<0.0131,102-0.08%-$2,957.261.68
Vanguard Mid Cap Index Fund
VO
$4.89M<0.0119,584+4.9%+$228,376.042.24
Vanguard Total Bond Market Index Fund
BND
$1.92M<0.0126,393+20.71%+$328,935.160.88
iShares Russell Mid-Cap Growth ETF
IWP
$1.45M<0.0112,706+6.62%+$90,058.580.66