13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001782491-23-000002
Total Value
$186.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 239,370 | $33.1M | 17.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 616,977 | $27.9M | 14.93% |
| 3 | VANGUARD INDEX FDS | 922908736 | 100,110 | $25.0M | 13.38% |
| 4 | VANGUARD INDEX FDS | 922908611 | 105,951 | $16.8M | 9.01% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 329,041 | $8.1M | 4.32% |
| 6 | VANGUARD INDEX FDS | 922908595 | 36,212 | $7.8M | 4.20% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 39,545 | $6.4M | 3.45% |
| 8 | ISHARES INC | 46434G103 | 129,327 | $6.3M | 3.38% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 86,121 | $5.0M | 2.70% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 87,472 | $4.2M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 96,096 | $4.0M | 2.16% |
| 12 | APPLE INC | AAPL | 22,543 | $3.7M | 1.99% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 94,408 | $3.3M | 1.76% |
| 14 | MICROSOFT CORP | MSFT | 10,892 | $3.1M | 1.68% |
| 15 | ALPHABET INC | GOOG | 21,775 | $2.3M | 1.21% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,964 | $1.9M | 1.02% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 2,209 | $1.3M | 0.68% |
| 18 | VISA INC | V | 5,578 | $1.3M | 0.67% |
| 19 | HOME DEPOT INC | HD | 3,580 | $1.1M | 0.57% |
| 20 | BOOKING HOLDINGS INC | BKNG | 397 | $1.1M | 0.56% |
| 21 | AMAZON COM INC | AMZN | 9,880 | $1.0M | 0.55% |
| 22 | NVIDIA CORPORATION | NVDA | 3,655 | $1.0M | 0.54% |
| 23 | S&P GLOBAL INC | SPGI | 2,506 | $863,994 | 0.46% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 16,966 | $820,636 | 0.44% |
| 25 | ZOETIS INC | ZTS | 4,795 | $798,080 | 0.43% |
| 26 | TESLA INC | TSLA | 3,712 | $770,092 | 0.41% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,391 | $723,801 | 0.39% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,497 | $707,467 | 0.38% |
| 29 | AMPHENOL CORP NEW | 032095101 | 8,486 | $693,476 | 0.37% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,210 | $682,382 | 0.37% |
| 31 | TJX COS INC NEW | 872540109 | 8,469 | $663,631 | 0.36% |
| 32 | MASTERCARD INCORPORATED | MA | 1,743 | $633,424 | 0.34% |
| 33 | SHERWIN WILLIAMS CO | SHW | 2,763 | $621,040 | 0.33% |
| 34 | EXXON MOBIL CORP | XOM | 5,180 | $568,039 | 0.30% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,656 | $566,680 | 0.30% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,810 | $566,509 | 0.30% |
| 37 | NEWMONT CORP | NEMCL | 10,903 | $534,462 | 0.29% |
| 38 | SPDR GOLD TR | GLD | 2,898 | $530,972 | 0.28% |
| 39 | ISHARES TR | 464288158 | 4,819 | $504,485 | 0.27% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,618 | $471,408 | 0.25% |
| 41 | MARKEL CORP | MKL | 368 | $470,087 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 9,251 | $451,370 | 0.24% |
| 43 | BROADCOM INC | AVGO | 680 | $436,247 | 0.23% |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,312 | $417,216 | 0.22% |
| 45 | ABBVIE INC | ABBV | 2,601 | $414,549 | 0.22% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,066 | $410,804 | 0.22% |
| 47 | CISCO SYS INC | CSCO | 6,954 | $363,520 | 0.19% |
| 48 | COCA COLA CO | KO | 5,782 | $358,630 | 0.19% |
| 49 | META PLATFORMS INC | META | 1,692 | $358,602 | 0.19% |
| 50 | PEPSICO INC | PEP | 1,957 | $356,761 | 0.19% |
| 51 | MERCK & CO INC | MRK | 3,341 | $355,449 | 0.19% |
| 52 | GLOBAL X FDS | 37954Y657 | 17,468 | $346,920 | 0.19% |
| 53 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $329,179 | 0.18% |
| 54 | ISHARES TR | 464287614 | 1,342 | $328,001 | 0.18% |
| 55 | CHEVRON CORP NEW | CVX | 1,991 | $324,852 | 0.17% |
| 56 | WALMART INC | WMT | 2,160 | $318,492 | 0.17% |
| 57 | BANK AMERICA CORP | 060505104 | 10,663 | $304,963 | 0.16% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,892 | $283,445 | 0.15% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,860 | $272,620 | 0.15% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,496 | $269,472 | 0.14% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,399 | $260,228 | 0.14% |
| 62 | SALESFORCE INC | CRM | 1,274 | $254,520 | 0.14% |
| 63 | FISERV INC | FISV | 2,221 | $251,040 | 0.13% |
| 64 | INTUIT | INTU | 551 | $245,652 | 0.13% |
| 65 | COMCAST CORP NEW | CCZ | 5,962 | $226,019 | 0.12% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 1,143 | $221,731 | 0.12% |
| 67 | CONSTELLATION BRANDS INC | STZ | 926 | $209,174 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 3,819 | $204,757 | 0.11% |
| 69 | MCDONALDS CORP | MCD | 717 | $200,480 | 0.11% |
| 70 | LUMEN TECHNOLOGIES INC | LUMN | 19,545 | $51,794 | 0.03% |