13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001782491-25-000001
Total Value
$234.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 988,874 | $47.3M | 20.13% |
| 2 | VANGUARD INDEX FDS | 922908736 | 100,207 | $41.1M | 17.51% |
| 3 | VANGUARD INDEX FDS | 922908744 | 181,224 | $30.7M | 13.06% |
| 4 | VANGUARD INDEX FDS | 922908611 | 68,411 | $13.6M | 5.77% |
| 5 | VANGUARD INDEX FDS | 922908595 | 36,913 | $10.3M | 4.40% |
| 6 | APPLE INC | AAPL | 31,009 | $7.8M | 3.31% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 398,366 | $7.4M | 3.14% |
| 8 | NVIDIA CORPORATION | NVDA | 43,372 | $5.8M | 2.48% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 38,842 | $5.8M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 13,587 | $5.7M | 2.44% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 54,888 | $4.1M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,669 | $4.0M | 1.71% |
| 13 | ALPHABET INC | GOOG | 19,389 | $3.7M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 15,662 | $3.4M | 1.46% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 37,115 | $2.9M | 1.22% |
| 16 | META PLATFORMS INC | META | 3,592 | $2.1M | 0.90% |
| 17 | TESLA INC | TSLA | 4,680 | $1.9M | 0.80% |
| 18 | BROADCOM INC | AVGO | 8,129 | $1.9M | 0.80% |
| 19 | VISA INC | V | 4,834 | $1.5M | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,937 | $1.3M | 0.57% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,783 | $1.1M | 0.49% |
| 22 | ALPHABET INC | GOOG | 5,639 | $1.1M | 0.46% |
| 23 | MASTERCARD INCORPORATED | MA | 1,974 | $1.0M | 0.44% |
| 24 | ELI LILLY & CO | LLY | 1,284 | $991,248 | 0.42% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 41,223 | $955,545 | 0.41% |
| 26 | HOME DEPOT INC | HD | 2,327 | $905,180 | 0.39% |
| 27 | BOOKING HOLDINGS INC | BKNG | 178 | $884,569 | 0.38% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,612 | $838,611 | 0.36% |
| 29 | S&P GLOBAL INC | SPGI | 1,624 | $808,801 | 0.34% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,537 | $777,507 | 0.33% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,627 | $775,717 | 0.33% |
| 32 | WALMART INC | WMT | 8,391 | $758,127 | 0.32% |
| 33 | ISHARES TR | 464287614 | 1,886 | $757,387 | 0.32% |
| 34 | SPDR GOLD TR | GLD | 2,898 | $701,693 | 0.30% |
| 35 | AMPHENOL CORP NEW | 032095101 | 9,109 | $632,620 | 0.27% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $617,566 | 0.26% |
| 37 | SHERWIN WILLIAMS CO | SHW | 1,772 | $602,356 | 0.26% |
| 38 | NETFLIX INC | NFLX | 672 | $598,967 | 0.26% |
| 39 | EXXON MOBIL CORP | XOM | 5,559 | $597,982 | 0.25% |
| 40 | ABBVIE INC | ABBV | 3,254 | $578,254 | 0.25% |
| 41 | SALESFORCE INC | CRM | 1,646 | $550,307 | 0.23% |
| 42 | TJX COS INC NEW | 872540109 | 3,956 | $477,924 | 0.20% |
| 43 | NEWMONT CORP | NEMCL | 11,615 | $432,308 | 0.18% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,898 | $419,109 | 0.18% |
| 45 | ADOBE INC | ADBE | 931 | $413,997 | 0.18% |
| 46 | ORACLE CORP | ORCL-PD | 2,441 | $406,768 | 0.17% |
| 47 | RTX CORPORATION | RTX | 3,480 | $402,706 | 0.17% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,296 | $398,124 | 0.17% |
| 49 | BANK AMERICA CORP | 060505104 | 9,029 | $396,825 | 0.17% |
| 50 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $392,707 | 0.17% |
| 51 | WELLS FARGO CO NEW | 949746101 | 5,420 | $380,706 | 0.16% |
| 52 | COCA COLA CO | KO | 6,074 | $378,162 | 0.16% |
| 53 | MERCK & CO INC | MRK | 3,594 | $357,531 | 0.15% |
| 54 | SERVICENOW INC | NOW | 325 | $344,539 | 0.15% |
| 55 | FISERV INC | FISV | 1,649 | $338,738 | 0.14% |
| 56 | ACCENTURE PLC IRELAND | ACN | 939 | $330,331 | 0.14% |
| 57 | ABBOTT LABS | ABLZF | 2,882 | $325,942 | 0.14% |
| 58 | GE AEROSPACE | 369604301 | 1,947 | $324,740 | 0.14% |
| 59 | INTUIT | INTU | 515 | $323,678 | 0.14% |
| 60 | AT&T INC | T-PC | 14,189 | $323,088 | 0.14% |
| 61 | LINDE PLC | LIN | 769 | $321,957 | 0.14% |
| 62 | CISCO SYS INC | CSCO | 5,427 | $321,278 | 0.14% |
| 63 | WILLIAMS COS INC | 969457100 | 5,861 | $317,172 | 0.14% |
| 64 | ZOETIS INC | ZTS | 1,853 | $301,909 | 0.13% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 573 | $299,083 | 0.13% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,345 | $295,671 | 0.13% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 7,368 | $294,646 | 0.13% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,098 | $293,786 | 0.13% |
| 69 | QUALCOMM INC | QCOM | 1,885 | $289,574 | 0.12% |
| 70 | MCDONALDS CORP | MCD | 971 | $281,483 | 0.12% |
| 71 | UNION PAC CORP | UNP | 1,224 | $279,121 | 0.12% |
| 72 | MORGAN STANLEY | MS-PQ | 2,122 | $266,778 | 0.11% |
| 73 | COMCAST CORP NEW | CCZ | 7,050 | $264,587 | 0.11% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,155 | $259,354 | 0.11% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 867 | $253,797 | 0.11% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 2,820 | $251,882 | 0.11% |
| 77 | AMERICAN EXPRESS CO | AXP | 827 | $245,445 | 0.10% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,291 | $242,075 | 0.10% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,312 | $238,732 | 0.10% |
| 80 | EATON CORP PLC | ETN | 699 | $231,977 | 0.10% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,025 | $231,742 | 0.10% |
| 82 | PFIZER INC | PFE | 8,682 | $230,323 | 0.10% |
| 83 | CHEVRON CORP NEW | CVX | 1,588 | $230,006 | 0.10% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,010 | $228,149 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 2,034 | $226,492 | 0.10% |
| 86 | LOWES COS INC | 548661107 | 917 | $226,316 | 0.10% |
| 87 | ARISTA NETWORKS INC | ANET | 2,010 | $222,165 | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 2,230 | $221,149 | 0.09% |
| 89 | REALTY INCOME CORP | O | 4,052 | $216,400 | 0.09% |
| 90 | APPLIED MATLS INC | 038222105 | 1,289 | $209,630 | 0.09% |
| 91 | PROGRESSIVE CORP | 743315103 | 872 | $208,940 | 0.09% |
| 92 | AMGEN INC | AMGN | 794 | $206,948 | 0.09% |
| 93 | SOUTHERN CO | SOMN | 2,457 | $202,260 | 0.09% |
| 94 | AUTODESK INC | ADSK | 682 | $201,579 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 552 | $200,244 | 0.09% |