13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001782491-23-000004
Total Value
$184.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 106,420 | $29.0M | 15.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 626,142 | $27.4M | 14.86% |
| 3 | VANGUARD INDEX FDS | 922908744 | 192,368 | $26.5M | 14.40% |
| 4 | VANGUARD INDEX FDS | 922908611 | 113,659 | $18.1M | 9.84% |
| 5 | VANGUARD INDEX FDS | 922908595 | 45,583 | $9.8M | 5.30% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 308,313 | $7.4M | 4.01% |
| 7 | APPLE INC | AAPL | 29,458 | $5.0M | 2.74% |
| 8 | ISHARES INC | 46434G103 | 104,256 | $5.0M | 2.69% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 39,459 | $4.8M | 2.60% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,225 | $4.6M | 2.51% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 135,963 | $4.6M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 12,463 | $3.9M | 2.14% |
| 13 | ALPHABET INC | GOOG | 22,938 | $3.0M | 1.63% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 59,517 | $2.8M | 1.53% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,527 | $2.2M | 1.20% |
| 16 | NVIDIA CORPORATION | NVDA | 4,009 | $1.7M | 0.95% |
| 17 | AMAZON COM INC | AMZN | 13,328 | $1.7M | 0.92% |
| 18 | VISA INC | V | 5,469 | $1.3M | 0.68% |
| 19 | TESLA INC | TSLA | 4,156 | $1.0M | 0.56% |
| 20 | META PLATFORMS INC | META | 3,330 | $999,699 | 0.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,592 | $907,978 | 0.49% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,730 | $875,674 | 0.48% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 16,821 | $851,133 | 0.46% |
| 24 | BOOKING HOLDINGS INC | BKNG | 261 | $804,911 | 0.44% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,586 | $799,645 | 0.43% |
| 26 | MASTERCARD INCORPORATED | MA | 1,971 | $780,339 | 0.42% |
| 27 | S&P GLOBAL INC | SPGI | 2,072 | $757,130 | 0.41% |
| 28 | HOME DEPOT INC | HD | 2,503 | $756,306 | 0.41% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,240 | $660,380 | 0.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,209 | $613,925 | 0.33% |
| 31 | BROADCOM INC | AVGO | 737 | $612,137 | 0.33% |
| 32 | SHERWIN WILLIAMS CO | SHW | 2,369 | $604,213 | 0.33% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,092 | $556,811 | 0.30% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,759 | $545,168 | 0.30% |
| 35 | TJX COS INC NEW | 872540109 | 5,829 | $518,082 | 0.28% |
| 36 | ELI LILLY & CO | LLY | 942 | $505,976 | 0.27% |
| 37 | AMPHENOL CORP NEW | 032095101 | 6,005 | $504,360 | 0.27% |
| 38 | ISHARES TR | 464288158 | 4,860 | $499,896 | 0.27% |
| 39 | SPDR GOLD TR | GLD | 2,898 | $496,862 | 0.27% |
| 40 | ISHARES TR | 464287614 | 1,850 | $492,094 | 0.27% |
| 41 | EXXON MOBIL CORP | XOM | 4,089 | $480,785 | 0.26% |
| 42 | ZOETIS INC | ZTS | 2,760 | $480,185 | 0.26% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 9,513 | $455,578 | 0.25% |
| 44 | WALMART INC | WMT | 2,683 | $429,092 | 0.23% |
| 45 | NEWMONT CORP | NEMCL | 11,473 | $423,925 | 0.23% |
| 46 | ALPHABET INC | GOOG | 3,177 | $418,887 | 0.23% |
| 47 | PEPSICO INC | PEP | 2,402 | $406,995 | 0.22% |
| 48 | ABBVIE INC | ABBV | 2,649 | $394,829 | 0.21% |
| 49 | MERCK & CO INC | MRK | 3,786 | $389,769 | 0.21% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $360,696 | 0.20% |
| 51 | GLOBAL X FDS | 37954Y657 | 17,590 | $330,870 | 0.18% |
| 52 | COMCAST CORP NEW | CCZ | 7,338 | $325,367 | 0.18% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,994 | $307,843 | 0.17% |
| 54 | INTUIT | INTU | 602 | $307,586 | 0.17% |
| 55 | SALESFORCE INC | CRM | 1,507 | $305,589 | 0.17% |
| 56 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $302,827 | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $298,299 | 0.16% |
| 58 | CHEVRON CORP NEW | CVX | 1,713 | $288,846 | 0.16% |
| 59 | LINDE PLC | LIN | 774 | $288,199 | 0.16% |
| 60 | CISCO SYS INC | CSCO | 5,284 | $284,068 | 0.15% |
| 61 | RTX CORPORATION | RTX | 3,776 | $271,759 | 0.15% |
| 62 | FISERV INC | FISV | 2,199 | $248,399 | 0.13% |
| 63 | AT&T INC | T-PC | 15,862 | $238,250 | 0.13% |
| 64 | INTEL CORP | INTC | 6,654 | $236,550 | 0.13% |
| 65 | CONOCOPHILLIPS | COP | 1,942 | $232,652 | 0.13% |
| 66 | MCDONALDS CORP | MCD | 838 | $220,763 | 0.12% |
| 67 | ACCENTURE PLC IRELAND | ACN | 716 | $219,891 | 0.12% |
| 68 | BANK AMERICA CORP | 060505104 | 7,989 | $218,743 | 0.12% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,207 | $216,113 | 0.12% |
| 70 | NETFLIX INC | NFLX | 567 | $214,099 | 0.12% |
| 71 | UNION PAC CORP | UNP | 1,023 | $208,313 | 0.11% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,195 | $203,213 | 0.11% |
| 73 | QUALCOMM INC | QCOM | 1,824 | $202,573 | 0.11% |