13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001782491-25-000002
Total Value
$230.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 953,489 | $48.5M | 21.06% |
| 2 | VANGUARD INDEX FDS | 922908736 | 100,286 | $37.2M | 16.16% |
| 3 | VANGUARD INDEX FDS | 922908744 | 182,549 | $31.5M | 13.70% |
| 4 | VANGUARD INDEX FDS | 922908611 | 67,987 | $12.7M | 5.50% |
| 5 | VANGUARD INDEX FDS | 922908595 | 36,656 | $9.2M | 4.01% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 396,299 | $7.8M | 3.41% |
| 7 | APPLE INC | AAPL | 31,397 | $7.0M | 3.03% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 38,640 | $5.7M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 13,739 | $5.2M | 2.24% |
| 10 | NVIDIA CORPORATION | NVDA | 44,833 | $4.9M | 2.11% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 61,093 | $4.7M | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908751 | 18,292 | $4.1M | 1.76% |
| 13 | AMAZON COM INC | AMZN | 15,974 | $3.0M | 1.32% |
| 14 | ALPHABET INC | GOOG | 18,646 | $2.9M | 1.25% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 34,507 | $2.7M | 1.17% |
| 16 | META PLATFORMS INC | META | 3,790 | $2.2M | 0.95% |
| 17 | VISA INC | V | 4,982 | $1.7M | 0.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,081 | $1.6M | 0.71% |
| 19 | BROADCOM INC | AVGO | 8,322 | $1.4M | 0.61% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,947 | $1.2M | 0.53% |
| 21 | TESLA INC | TSLA | 4,369 | $1.1M | 0.49% |
| 22 | ELI LILLY & CO | LLY | 1,349 | $1.1M | 0.48% |
| 23 | MASTERCARD INCORPORATED | MA | 2,019 | $1.1M | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 41,491 | $916,123 | 0.40% |
| 25 | ALPHABET INC | GOOG | 5,854 | $914,570 | 0.40% |
| 26 | HOME DEPOT INC | HD | 2,349 | $860,885 | 0.37% |
| 27 | SPDR GOLD TR | GLD | 2,898 | $835,030 | 0.36% |
| 28 | S&P GLOBAL INC | SPGI | 1,643 | $834,808 | 0.36% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,627 | $809,595 | 0.35% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,699 | $800,804 | 0.35% |
| 31 | BOOKING HOLDINGS INC | BKNG | 164 | $755,533 | 0.33% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,440 | $754,200 | 0.33% |
| 33 | WALMART INC | WMT | 8,456 | $742,352 | 0.32% |
| 34 | ABBVIE INC | ABBV | 3,305 | $692,523 | 0.30% |
| 35 | EXXON MOBIL CORP | XOM | 5,812 | $691,221 | 0.30% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 728 | $688,528 | 0.30% |
| 37 | ISHARES TR | 464287614 | 1,886 | $681,052 | 0.30% |
| 38 | NETFLIX INC | NFLX | 687 | $640,648 | 0.28% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,758 | $613,876 | 0.27% |
| 40 | NEWMONT CORP | NEMCL | 12,351 | $596,303 | 0.26% |
| 41 | AMPHENOL CORP NEW | 032095101 | 9,073 | $595,098 | 0.26% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,170 | $525,713 | 0.23% |
| 43 | COCA COLA CO | KO | 7,184 | $514,512 | 0.22% |
| 44 | TJX COS INC NEW | 872540109 | 4,004 | $487,687 | 0.21% |
| 45 | RTX CORPORATION | RTX | 3,537 | $468,511 | 0.20% |
| 46 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $463,072 | 0.20% |
| 47 | SALESFORCE INC | CRM | 1,698 | $455,675 | 0.20% |
| 48 | AT&T INC | T-PC | 14,412 | $407,577 | 0.18% |
| 49 | ABBOTT LABS | ABLZF | 3,069 | $407,130 | 0.18% |
| 50 | GE AEROSPACE | 369604301 | 2,013 | $402,902 | 0.18% |
| 51 | WELLS FARGO CO NEW | 949746101 | 5,504 | $395,165 | 0.17% |
| 52 | BANK AMERICA CORP | 060505104 | 9,402 | $392,345 | 0.17% |
| 53 | CISCO SYS INC | CSCO | 6,201 | $382,664 | 0.17% |
| 54 | ORACLE CORP | ORCL-PD | 2,708 | $378,605 | 0.16% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,519 | $377,715 | 0.16% |
| 56 | ADOBE INC | ADBE | 982 | $376,626 | 0.16% |
| 57 | FISERV INC | FISV | 1,694 | $374,086 | 0.16% |
| 58 | LINDE PLC | LIN | 791 | $368,321 | 0.16% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,316 | $367,619 | 0.16% |
| 60 | WILLIAMS COS INC | 969457100 | 5,877 | $351,182 | 0.15% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 7,553 | $342,604 | 0.15% |
| 62 | INTUIT | INTU | 550 | $337,695 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 1,078 | $336,735 | 0.15% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 3,098 | $318,289 | 0.14% |
| 65 | CHEVRON CORP NEW | CVX | 1,881 | $314,672 | 0.14% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 3,701 | $312,364 | 0.14% |
| 67 | QUALCOMM INC | QCOM | 1,984 | $304,762 | 0.13% |
| 68 | ZOETIS INC | ZTS | 1,817 | $299,169 | 0.13% |
| 69 | ACCENTURE PLC IRELAND | ACN | 946 | $295,190 | 0.13% |
| 70 | UNION PAC CORP | UNP | 1,244 | $293,883 | 0.13% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 2,876 | $290,131 | 0.13% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 578 | $286,266 | 0.12% |
| 73 | MERCK & CO INC | MRK | 3,129 | $280,859 | 0.12% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,943 | $279,519 | 0.12% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 874 | $267,033 | 0.12% |
| 76 | AMGEN INC | AMGN | 852 | $265,441 | 0.12% |
| 77 | SERVICENOW INC | NOW | 332 | $264,318 | 0.11% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,470 | $264,159 | 0.11% |
| 79 | PROGRESSIVE CORP | 743315103 | 933 | $264,048 | 0.11% |
| 80 | MORGAN STANLEY | MS-PQ | 2,212 | $258,074 | 0.11% |
| 81 | REALTY INCOME CORP | O | 4,322 | $250,700 | 0.11% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,019 | $247,067 | 0.11% |
| 83 | PFIZER INC | PFE | 9,715 | $246,169 | 0.11% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,306 | $240,875 | 0.10% |
| 85 | T-MOBILE US INC | TMUSZ | 859 | $229,104 | 0.10% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,341 | $228,828 | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 850 | $228,692 | 0.10% |
| 88 | SOUTHERN CO | SOMN | 2,468 | $226,933 | 0.10% |
| 89 | CHUBB LIMITED | CB | 734 | $221,661 | 0.10% |
| 90 | PEPSICO INC | PEP | 1,474 | $221,012 | 0.10% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,030 | $218,103 | 0.09% |
| 92 | LOWES COS INC | 548661107 | 926 | $215,971 | 0.09% |
| 93 | CONOCOPHILLIPS | COP | 2,045 | $214,766 | 0.09% |
| 94 | STRYKER CORPORATION | SYK | 562 | $209,205 | 0.09% |
| 95 | DISNEY WALT CO | 254687106 | 2,101 | $207,378 | 0.09% |
| 96 | EATON CORP PLC | ETN | 757 | $205,775 | 0.09% |
| 97 | COMCAST CORP NEW | CCZ | 5,543 | $204,537 | 0.09% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,348 | $204,018 | 0.09% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 836 | $204,009 | 0.09% |
| 100 | PARKER-HANNIFIN CORP | PH | 333 | $202,414 | 0.09% |