13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001782491-24-000002
Total Value
$215.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 989,297 | $49.6M | 23.02% |
| 2 | VANGUARD INDEX FDS | 922908736 | 101,332 | $34.9M | 16.18% |
| 3 | VANGUARD INDEX FDS | 922908744 | 178,553 | $29.1M | 13.49% |
| 4 | VANGUARD INDEX FDS | 922908611 | 71,417 | $13.7M | 6.36% |
| 5 | VANGUARD INDEX FDS | 922908595 | 37,803 | $9.9M | 4.57% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 200,598 | $7.8M | 3.63% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 39,164 | $5.8M | 2.67% |
| 8 | MICROSOFT CORP | MSFT | 12,811 | $5.4M | 2.50% |
| 9 | APPLE INC | AAPL | 29,173 | $5.0M | 2.32% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 50,443 | $3.8M | 1.76% |
| 11 | NVIDIA CORPORATION | NVDA | 4,090 | $3.7M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,001 | $3.2M | 1.48% |
| 13 | ALPHABET INC | GOOG | 20,046 | $3.0M | 1.40% |
| 14 | VANGUARD BD INDEX FDS | 912937827 | 34,160 | $2.6M | 1.21% |
| 15 | AMAZON COM INC | AMZN | 14,269 | $2.6M | 1.19% |
| 16 | META PLATFORMS INC | META | 3,361 | $1.6M | 0.76% |
| 17 | VISA INC | V | 4,832 | $1.3M | 0.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,693 | $1.1M | 0.53% |
| 19 | BROADCOM INC | AVGO | 746 | $988,756 | 0.46% |
| 20 | MASTERCARD INCORPORATED | MA | 2,037 | $980,958 | 0.45% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $967,715 | 0.45% |
| 22 | HOME DEPOT INC | HD | 2,484 | $952,862 | 0.44% |
| 23 | ELI LILLY & CO | LLY | 1,155 | $898,544 | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 14,040 | $871,310 | 0.40% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,075 | $816,217 | 0.38% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,593 | $788,057 | 0.37% |
| 27 | ALPHABET INC | GOOG | 5,015 | $763,584 | 0.35% |
| 28 | S&P GLOBAL INC | SPGI | 1,752 | $745,388 | 0.35% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,287 | $695,566 | 0.32% |
| 30 | BOOKING HOLDINGS INC | BKNG | 188 | $682,041 | 0.32% |
| 31 | AMPHENOL CORP NEW | 032095101 | 5,910 | $681,719 | 0.32% |
| 32 | SHERWIN WILLIAMS CO | SHW | 1,946 | $675,904 | 0.31% |
| 33 | TESLA INC | TSLA | 3,612 | $634,953 | 0.29% |
| 34 | ISHARES TR | 464287614 | 1,859 | $626,475 | 0.29% |
| 35 | SPDR GOLD TR | GLD | 2,898 | $596,177 | 0.28% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,277 | $591,466 | 0.27% |
| 37 | TJX COS INC NEW | 872540109 | 5,356 | $543,206 | 0.25% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,261 | $515,858 | 0.24% |
| 39 | ISHARES TR | 464288158 | 4,907 | $513,901 | 0.24% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,013 | $511,160 | 0.24% |
| 41 | ABBVIE INC | ABBV | 2,782 | $506,675 | 0.24% |
| 42 | WALMART INC | WMT | 7,998 | $481,240 | 0.22% |
| 43 | SALESFORCE INC | CRM | 1,539 | $463,516 | 0.21% |
| 44 | MERCK & CO INC | MRK | 3,325 | $438,734 | 0.20% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $429,321 | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 3,643 | $423,462 | 0.20% |
| 47 | ZOETIS INC | ZTS | 2,364 | $400,012 | 0.19% |
| 48 | NEWMONT CORP | NEMCL | 11,036 | $395,528 | 0.18% |
| 49 | INTUIT | INTU | 587 | $381,550 | 0.18% |
| 50 | RTX CORPORATION | RTX | 3,887 | $379,099 | 0.18% |
| 51 | NETFLIX INC | NFLX | 606 | $368,042 | 0.17% |
| 52 | DINSEY WALT CO | 254687106 | 2,960 | $362,188 | 0.17% |
| 53 | LINDE PLC | LIN | 758 | $351,955 | 0.16% |
| 54 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $339,150 | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,727 | $332,581 | 0.15% |
| 56 | ACCENTURE PLC IRELAND | ACN | 942 | $326,507 | 0.15% |
| 57 | INTEL CORP | INTC | 7,277 | $321,425 | 0.15% |
| 58 | FISERV INC | FISV | 1,984 | $317,083 | 0.15% |
| 59 | COMCAST CORP NEW | CCZ | 7,287 | $315,891 | 0.15% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 7,425 | $311,553 | 0.14% |
| 61 | QUALCOMM INC | QCOM | 1,812 | $306,772 | 0.14% |
| 62 | CHEVRON CORP NEW | CVX | 1,862 | $293,712 | 0.14% |
| 63 | COCA COLA CO | KO | 4,777 | $292,271 | 0.14% |
| 64 | GENERAL ELECTRIC CO | GE | 1,628 | $285,763 | 0.13% |
| 65 | WELLS FARGO CO NEW | 949746101 | 4,921 | $285,204 | 0.13% |
| 66 | ABBOTT LABS | ABLZF | 2,503 | $284,465 | 0.13% |
| 67 | UNION PAC CORP | UNP | 1,123 | $276,179 | 0.13% |
| 68 | BANK AMERICA CORP | 060505104 | 7,188 | $272,569 | 0.13% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,222 | $261,952 | 0.12% |
| 70 | CONOCOPHILLIPS | COP | 2,007 | $255,451 | 0.12% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,235 | $250,069 | 0.12% |
| 72 | AT&T INC | T-PC | 14,021 | $246,773 | 0.11% |
| 73 | CISCO SYS INC | CSCO | 4,857 | $242,413 | 0.11% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,172 | $240,096 | 0.11% |
| 75 | ORACLE CORP | ORCL-PD | 1,887 | $237,026 | 0.11% |
| 76 | LOWES COS INC | 548661107 | 923 | $235,116 | 0.11% |
| 77 | PEPSICO INC | PEP | 1,330 | $232,763 | 0.11% |
| 78 | CONSTELLATION BRANDS INC | STZ | 852 | $231,540 | 0.11% |
| 79 | LAM RESEARCH CORP | LRCX | 238 | $231,234 | 0.11% |
| 80 | APPLIED MATLS INC | 038222105 | 1,113 | $229,534 | 0.11% |
| 81 | WILLIAMS COS INC | 969457100 | 5,884 | $229,282 | 0.11% |
| 82 | MCDONALDS CORP | MCD | 808 | $227,816 | 0.11% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,441 | $219,914 | 0.10% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,145 | $218,649 | 0.10% |
| 85 | AMGEN INC | AMGN | 769 | $218,642 | 0.10% |
| 86 | EATON CORP PLC | ETN | 693 | $216,687 | 0.10% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,910 | $212,039 | 0.10% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 849 | $212,029 | 0.10% |
| 89 | VALERO ENERGY CORP | VLO | 1,201 | $204,999 | 0.10% |
| 90 | AUTODESK INC | ADSK | 784 | $204,169 | 0.09% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 503 | $200,742 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,152 | $200,690 | 0.09% |