13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001782491-23-000003
Total Value
$193.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 106,928 | $30.3M | 15.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 622,812 | $28.8M | 14.84% |
| 3 | VANGUARD INDEX FDS | 922908744 | 197,458 | $28.1M | 14.47% |
| 4 | VANGUARD INDEX FDS | 922908611 | 113,314 | $18.7M | 9.67% |
| 5 | VANGUARD INDEX FDS | 922908595 | 45,497 | $10.5M | 5.39% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 324,096 | $8.0M | 4.12% |
| 7 | ISHARES INC | 46434G103 | 130,295 | $6.4M | 3.31% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 39,378 | $5.9M | 3.02% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,706 | $5.1M | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 134,725 | $4.8M | 2.48% |
| 11 | APPLE INC | AAPL | 24,441 | $4.7M | 2.45% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 88,036 | $4.2M | 2.15% |
| 13 | MICROSOFT CORP | MSFT | 11,807 | $4.0M | 2.07% |
| 14 | ALPHABET INC | GOOG | 20,799 | $2.5M | 1.28% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,925 | $2.0M | 1.01% |
| 16 | AMAZON COM INC | AMZN | 13,083 | $1.7M | 0.88% |
| 17 | NVIDIA CORPORATION | NVDA | 3,972 | $1.7M | 0.87% |
| 18 | VISA INC | V | 5,644 | $1.3M | 0.69% |
| 19 | TESLA INC | TSLA | 3,676 | $962,267 | 0.50% |
| 20 | META PLATFORMS INC | META | 3,285 | $942,729 | 0.49% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,729 | $902,106 | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 16,925 | $886,352 | 0.46% |
| 23 | HOME DEPOT INC | HD | 2,807 | $871,966 | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,475 | $843,975 | 0.44% |
| 25 | BOOKING HOLDINGS INC | BKNG | 291 | $785,796 | 0.41% |
| 26 | S&P GLOBAL INC | SPGI | 1,936 | $776,123 | 0.40% |
| 27 | MASTERCARD INCORPORATED | MA | 1,918 | $754,349 | 0.39% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,516 | $728,650 | 0.38% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,310 | $713,391 | 0.37% |
| 30 | BROADCOM INC | AVGO | 759 | $658,379 | 0.34% |
| 31 | SHERWIN WILLIAMS CO | SHW | 2,468 | $655,303 | 0.34% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,196 | $636,701 | 0.33% |
| 33 | ZOETIS INC | ZTS | 3,443 | $592,919 | 0.31% |
| 34 | AMPHENOL CORP NEW | 032095101 | 6,790 | $576,811 | 0.30% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,116 | $545,713 | 0.28% |
| 36 | TJX COS INC NEW | 872540109 | 6,362 | $539,434 | 0.28% |
| 37 | SPDR GOLD TR | GLD | 2,898 | $516,626 | 0.27% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,481 | $506,345 | 0.26% |
| 39 | ISHARES TR | 464287614 | 1,834 | $504,694 | 0.26% |
| 40 | ISHARES TR | 464288158 | 4,839 | $503,415 | 0.26% |
| 41 | NEWMONT CORP | NEMCL | 10,734 | $457,910 | 0.24% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,654 | $455,906 | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 9,367 | $450,175 | 0.23% |
| 44 | LILLY ELI & CO | LLY | 950 | $445,531 | 0.23% |
| 45 | EXXON MOBIL CORP | XOM | 4,152 | $445,302 | 0.23% |
| 46 | MERCK & CO INC | MRK | 3,830 | $441,944 | 0.23% |
| 47 | PEPSICO INC | PEP | 2,291 | $424,339 | 0.22% |
| 48 | WALMART INC | WMT | 2,671 | $419,828 | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 8,734 | $382,534 | 0.20% |
| 50 | COCA COLA CO | KO | 6,308 | $379,851 | 0.20% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,253 | $370,549 | 0.19% |
| 52 | GLOBAL X FDS | 37954Y657 | 17,528 | $339,875 | 0.18% |
| 53 | SALESFORCE INC | CRM | 1,504 | $317,735 | 0.16% |
| 54 | MCDONALDS CORP | MCD | 1,062 | $316,911 | 0.16% |
| 55 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $311,231 | 0.16% |
| 56 | COMCAST CORP NEW | CCZ | 7,227 | $300,282 | 0.15% |
| 57 | LINDE PLC | LIN | 776 | $295,718 | 0.15% |
| 58 | FISERV INC | FISV | 2,203 | $277,908 | 0.14% |
| 59 | ALPHABET INC | GOOG | 2,257 | $273,029 | 0.14% |
| 60 | ABBVIE INC | ABBV | 2,026 | $272,897 | 0.14% |
| 61 | INTUIT | INTU | 593 | $271,707 | 0.14% |
| 62 | NETFLIX INC | NFLX | 589 | $259,449 | 0.13% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,420 | $253,764 | 0.13% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $244,963 | 0.13% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 6,413 | $238,499 | 0.12% |
| 66 | CISCO SYS INC | CSCO | 4,466 | $231,071 | 0.12% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,345 | $222,772 | 0.11% |
| 68 | REALITY INCOME CORP | O | 3,577 | $213,849 | 0.11% |
| 69 | CONOCOPHILLIPS | COP | 1,963 | $203,386 | 0.10% |
| 70 | BANK AMERICA CORP | 060505104 | 7,082 | $203,172 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 3,827 | $200,627 | 0.10% |