13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001782491-24-000003
Total Value
$223.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 987,235 | $48.8M | 21.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 101,473 | $38.0M | 16.96% |
| 3 | VANGUARD INDEX FDS | 922908744 | 178,310 | $28.6M | 12.78% |
| 4 | VANGUARD INDEX FDS | 922908611 | 69,060 | $12.6M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908595 | 37,168 | $9.3M | 4.15% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 200,629 | $7.7M | 3.44% |
| 7 | APPLE INC | AAPL | 30,715 | $6.5M | 2.89% |
| 8 | MICROSOFT CORP | MSFT | 13,645 | $6.1M | 2.72% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 38,837 | $6.0M | 2.70% |
| 10 | NVIDIA CORPORATION | NVDA | 43,083 | $5.3M | 2.38% |
| 11 | ALPHABET INC | GOOG | 20,365 | $3.7M | 1.66% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 46,832 | $3.5M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908751 | 14,956 | $3.3M | 1.46% |
| 14 | AMAZON COM INC | AMZN | 15,661 | $3.0M | 1.35% |
| 15 | VANGUARD BD INDEX FDS | 912937827 | 31,654 | $2.4M | 1.08% |
| 16 | META PLATFORMS INC | META | 3,602 | $1.8M | 0.81% |
| 17 | VISA INC | V | 4,982 | $1.3M | 0.58% |
| 18 | BROADCOM INC | AVGO | 780 | $1.3M | 0.56% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,862 | $1.2M | 0.52% |
| 20 | ELI LILLY & CO | LLY | 1,258 | $1.1M | 0.51% |
| 21 | ALPHABET INC | GOOG | 5,667 | $1.0M | 0.46% |
| 22 | MASTERCARD INCORPORATED | MA | 2,133 | $940,994 | 0.42% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,691 | $935,123 | 0.42% |
| 24 | JPMORGAN CHASE & CO | VYLD | 4,581 | $926,497 | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 14,048 | $902,572 | 0.40% |
| 26 | ELDORADO GOLD CORP NEW | 284902509 | 57,805 | $854,936 | 0.38% |
| 27 | HOME DEPOT INC | HD | 2,422 | $833,749 | 0.37% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,561 | $794,955 | 0.36% |
| 29 | TESLA INC | TSLA | 3,987 | $788,948 | 0.35% |
| 30 | S&P GLOBAL INC | SPGI | 1,740 | $776,040 | 0.35% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,601 | $758,797 | 0.34% |
| 32 | BOOKING HOLDINGS INC | BKNG | 191 | $756,647 | 0.34% |
| 33 | EXXON MOBIL CORP | XOM | 6,458 | $743,445 | 0.33% |
| 34 | AMPHENOL CORP NEW | 032095101 | 10,973 | $739,251 | 0.33% |
| 35 | ISHARES TR | 464287614 | 1,878 | $684,486 | 0.31% |
| 36 | SPDR GOLD TR | GLD | 2,898 | $623,099 | 0.28% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,105 | $613,872 | 0.27% |
| 38 | SHERWIN WILLIAMS CO | SHW | 1,930 | $575,970 | 0.26% |
| 39 | TJX COS INC NEW | 872540109 | 5,174 | $569,657 | 0.25% |
| 40 | WALMART INC | WMT | 8,129 | $550,415 | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $548,244 | 0.24% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,308 | $536,591 | 0.24% |
| 43 | NEWMONT CORP | NEMCL | 12,259 | $513,281 | 0.23% |
| 44 | MERCK & CO INC | MRK | 3,886 | $481,087 | 0.21% |
| 45 | ABBVIE INC | ABBV | 2,678 | $459,279 | 0.21% |
| 46 | NETFLIX INC | NFLX | 665 | $448,795 | 0.20% |
| 47 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $396,553 | 0.18% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,708 | $395,801 | 0.18% |
| 49 | RTX CORPORATION | RTX | 3,838 | $385,297 | 0.17% |
| 50 | ZOETIS INC | ZTS | 2,160 | $374,458 | 0.17% |
| 51 | QUALCOMM INC | QCOM | 1,855 | $369,479 | 0.17% |
| 52 | SALESFORCE INC | CRM | 1,402 | $360,454 | 0.16% |
| 53 | INTUIT | INTU | 538 | $353,579 | 0.16% |
| 54 | COCA COLA CO | KO | 5,395 | $343,418 | 0.15% |
| 55 | LINDE PLC | LIN | 775 | $340,078 | 0.15% |
| 56 | ORACLE CORP | ORCL-PD | 2,385 | $336,762 | 0.15% |
| 57 | CHEVRON CORP NEW | CVX | 2,039 | $318,940 | 0.14% |
| 58 | BANK AMERICA CORP | 060505104 | 7,986 | $317,603 | 0.14% |
| 59 | WELLS FARGO CO NEW | 949746101 | 5,310 | $315,369 | 0.14% |
| 60 | ABBOTT LABS | ABLZF | 2,907 | $302,110 | 0.13% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 7,315 | $301,671 | 0.13% |
| 62 | FISERV INC | FISV | 1,941 | $289,287 | 0.13% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,984 | $289,034 | 0.13% |
| 64 | COMCAST CORP NEW | CCZ | 7,373 | $288,727 | 0.13% |
| 65 | PFIZER INC | PFE | 10,295 | $288,044 | 0.13% |
| 66 | APPLIED MATLS INC | 038222105 | 1,213 | $286,256 | 0.13% |
| 67 | MICRON TECHNOLOGY INC | MU | 2,158 | $283,842 | 0.13% |
| 68 | PEPSICO INC | PEP | 1,702 | $280,711 | 0.13% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,864 | $273,610 | 0.12% |
| 70 | GE AEROSPACE | 369604301 | 1,721 | $273,587 | 0.12% |
| 71 | AT&T INC | T-PC | 14,182 | $271,022 | 0.12% |
| 72 | UNION PAC CORP | UNP | 1,194 | $270,154 | 0.12% |
| 73 | MCDONALDS CORP | MCD | 1,006 | $256,369 | 0.11% |
| 74 | LAM RESEARCH CORP | LRCX | 239 | $254,499 | 0.11% |
| 75 | WILLIAMS COS INC | 969457100 | 5,905 | $250,943 | 0.11% |
| 76 | AMGEN INC | AMGN | 798 | $249,335 | 0.11% |
| 77 | CISCO SYS INC | CSCO | 5,204 | $247,242 | 0.11% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,257 | $244,524 | 0.11% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 535 | $237,995 | 0.11% |
| 80 | CONOCOPHILLIPS | COP | 2,058 | $235,394 | 0.11% |
| 81 | SERVICENOW INC | NOW | 298 | $234,428 | 0.10% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,174 | $231,278 | 0.10% |
| 83 | DINSEY WALT CO | 254687106 | 2,321 | $230,454 | 0.10% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,323 | $228,813 | 0.10% |
| 85 | DANAHER CORPORATION | 235851102 | 893 | $223,116 | 0.10% |
| 86 | EATON CORP PLC | ETN | 710 | $222,621 | 0.10% |
| 87 | CONSTELLATION BRANDS INC | STZ | 846 | $217,659 | 0.10% |
| 88 | AUTODESK INC | ADSK | 869 | $215,034 | 0.10% |
| 89 | REALTY INCOME CORP | O | 4,057 | $214,274 | 0.10% |
| 90 | INTEL CORP | INTC | 6,703 | $207,592 | 0.09% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 2,687 | $206,926 | 0.09% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $206,467 | 0.09% |
| 93 | MORGAN STANLEY | MS-PQ | 2,114 | $205,460 | 0.09% |
| 94 | HONEYWELL INTL INC | 438516106 | 960 | $204,998 | 0.09% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 2,007 | $203,369 | 0.09% |
| 96 | FEDEX CORP | FDX | 671 | $201,193 | 0.09% |
| 97 | ACCENTURE PLC IRELAND | ACN | 661 | $200,554 | 0.09% |