13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001782491-25-000004
Total Value
$271.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,060 | $56.1M | 20.65% |
| 2 | VANGUARD INDEX FDS | 922908736 | 102,375 | $44.9M | 16.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 185,795 | $32.8M | 12.09% |
| 4 | VANGUARD INDEX FDS | 922908611 | 71,423 | $13.9M | 5.13% |
| 5 | VANGUARD INDEX FDS | 922908595 | 40,542 | $11.2M | 4.13% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 412,025 | $9.1M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 15,735 | $7.8M | 2.88% |
| 8 | NVIDIA CORPORATION | NVDA | 48,983 | $7.7M | 2.85% |
| 9 | APPLE INC | AAPL | 34,647 | $7.1M | 2.62% |
| 10 | EXTRA SPACE STORAGE INC | EXR | 38,802 | $5.7M | 2.11% |
| 11 | VANGUARD INDEX FDS | 922908751 | 21,823 | $5.2M | 1.90% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 61,073 | $4.7M | 1.74% |
| 13 | AMAZON COM INC | AMZN | 18,416 | $4.0M | 1.49% |
| 14 | ALPHABET INC | GOOG | 19,664 | $3.5M | 1.28% |
| 15 | META PLATFORMS INC | META | 4,273 | $3.2M | 1.16% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 33,096 | $2.6M | 0.96% |
| 17 | BROADCOM INC | AVGO | 9,248 | $2.5M | 0.94% |
| 18 | VISA INC | V | 5,537 | $2.0M | 0.72% |
| 19 | TESLA INC | TSLA | 5,627 | $1.8M | 0.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,290 | $1.6M | 0.59% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,312 | $1.5M | 0.57% |
| 22 | ALPHABET INC | GOOG | 7,489 | $1.3M | 0.49% |
| 23 | MASTERCARD INCORPORATED | MA | 2,237 | $1.3M | 0.46% |
| 24 | ELI LILLY & CO | LLY | 1,563 | $1.2M | 0.45% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 41,522 | $1.0M | 0.37% |
| 26 | HOME DEPOT INC | HD | 2,706 | $992,128 | 0.37% |
| 27 | NETFLIX INC | NFLX | 722 | $966,852 | 0.36% |
| 28 | WALMART INC | WMT | 9,615 | $940,155 | 0.35% |
| 29 | BOOKING HOLDINGS INC | BKNG | 160 | $926,278 | 0.34% |
| 30 | EXXON MOBIL CORP | XOM | 8,201 | $884,068 | 0.33% |
| 31 | SPDR GOLD TR | GLD | 2,898 | $883,397 | 0.33% |
| 32 | S&P GLOBAL INC | SPGI | 1,642 | $865,810 | 0.32% |
| 33 | AMPHENOL CORP NEW | 032095101 | 8,764 | $865,445 | 0.32% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,053 | $805,044 | 0.30% |
| 35 | ISHARES TR | 464287614 | 1,894 | $804,232 | 0.30% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 783 | $775,123 | 0.29% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,892 | $747,253 | 0.28% |
| 38 | ABBVIE INC | ABBV | 3,690 | $684,861 | 0.25% |
| 39 | ORACLE CORP | ORCL-PD | 2,980 | $651,517 | 0.24% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,586 | $643,060 | 0.24% |
| 41 | GE AEROSPACE | 369604301 | 2,263 | $582,474 | 0.21% |
| 42 | COCA COLA CO | KO | 8,208 | $580,721 | 0.21% |
| 43 | SHERWIN WILLIAMS CO | SHW | 1,670 | $573,411 | 0.21% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 4,205 | $573,226 | 0.21% |
| 45 | CISCO SYS INC | CSCO | 8,081 | $560,660 | 0.21% |
| 46 | RTX CORPORATION | RTX | 3,647 | $532,535 | 0.20% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 3,741 | $530,848 | 0.20% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,795 | $529,130 | 0.19% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 2,747 | $500,311 | 0.18% |
| 50 | WELLS FARGO CO NEW | 949746101 | 6,192 | $496,093 | 0.18% |
| 51 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $490,136 | 0.18% |
| 52 | INTUIT | INTU | 613 | $482,817 | 0.18% |
| 53 | SALESFORCE INC | CRM | 1,757 | $479,116 | 0.18% |
| 54 | ABBOTT LABS | ABLZF | 3,514 | $477,908 | 0.18% |
| 55 | TJX COS INC NEW | 872540109 | 3,825 | $472,349 | 0.17% |
| 56 | AT&T INC | T-PC | 16,294 | $471,558 | 0.17% |
| 57 | BANK AMERICA CORP | 060505104 | 9,940 | $470,361 | 0.17% |
| 58 | SERVICENOW INC | NOW | 444 | $456,468 | 0.17% |
| 59 | LINDE PLC | LIN | 900 | $422,262 | 0.16% |
| 60 | UBER TECHNOLOGIES INC | UBER | 4,162 | $388,315 | 0.14% |
| 61 | ADOBE INC | ADBE | 966 | $373,726 | 0.14% |
| 62 | WILLIAMS COS INC | 969457100 | 5,940 | $373,063 | 0.14% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 8,337 | $360,742 | 0.13% |
| 64 | MCDONALDS CORP | MCD | 1,220 | $356,447 | 0.13% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,005 | $347,447 | 0.13% |
| 66 | QUALCOMM INC | QCOM | 2,169 | $345,435 | 0.13% |
| 67 | MORGAN STANLEY | MS-PQ | 2,427 | $341,867 | 0.13% |
| 68 | EATON CORP PLC | ETN | 943 | $336,642 | 0.12% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 3,118 | $334,904 | 0.12% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 615 | $334,197 | 0.12% |
| 71 | GE VERNOVA INC | GEV | 614 | $324,898 | 0.12% |
| 72 | MICRON TECHNOLOGY INC | MU | 2,635 | $324,764 | 0.12% |
| 73 | MERCK & CO INC | MRK | 4,085 | $323,369 | 0.12% |
| 74 | CATERPILLAR INC | CAT | 831 | $322,603 | 0.12% |
| 75 | AMERICAN EXPRESS CO | AXP | 952 | $303,669 | 0.11% |
| 76 | UNION PAC CORP | UNP | 1,301 | $299,334 | 0.11% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,114 | $297,282 | 0.11% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,452 | $297,137 | 0.11% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,426 | $296,066 | 0.11% |
| 80 | DISNEY WALT CO | 254687106 | 2,383 | $295,527 | 0.11% |
| 81 | FISERV INC | FISV | 1,670 | $287,925 | 0.11% |
| 82 | AMGEN INC | AMGN | 1,013 | $282,840 | 0.10% |
| 83 | ACCENTURE PLC IRELAND | ACN | 942 | $281,554 | 0.10% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 907 | $279,719 | 0.10% |
| 85 | APPLIED MATLS INC | 038222105 | 1,516 | $277,534 | 0.10% |
| 86 | ARISTA NETWORKS INC | ANET | 2,679 | $274,088 | 0.10% |
| 87 | BLACKROCK INC | BLK | 261 | $273,854 | 0.10% |
| 88 | STRYKER CORPORATION | SYK | 685 | $271,007 | 0.10% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,153 | $268,511 | 0.10% |
| 90 | SOUTHERN CO | SOMN | 2,916 | $267,776 | 0.10% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 521 | $265,351 | 0.10% |
| 92 | ZOETIS INC | ZTS | 1,696 | $264,491 | 0.10% |
| 93 | ELEVANCE HEALTH INC | ELV | 678 | $263,715 | 0.10% |
| 94 | LAM RESEARCH CORP | LRCX | 2,693 | $262,137 | 0.10% |
| 95 | PARKER-HANNIFIN CORP | PH | 369 | $257,735 | 0.09% |
| 96 | REALTY INCOME CORP | O | 4,360 | $251,161 | 0.09% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,172 | $249,355 | 0.09% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,015 | $246,675 | 0.09% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 323 | $228,603 | 0.08% |
| 100 | COMCAST CORP NEW | CCZ | 6,293 | $224,597 | 0.08% |
| 101 | CHUBB LIMITED | CB | 773 | $223,954 | 0.08% |
| 102 | GILEAD SCIENCES INC | GILD | 2,018 | $223,736 | 0.08% |
| 103 | AUTODESK INC | ADSK | 707 | $218,866 | 0.08% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 491 | $214,768 | 0.08% |
| 105 | BOEING CO | BA-PA | 1,023 | $214,349 | 0.08% |
| 106 | SOUTHWEST GAS HLDGS INC | SWX | 2,880 | $214,242 | 0.08% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 682 | $212,764 | 0.08% |
| 108 | KLA CORP | KLAC | 235 | $210,499 | 0.08% |
| 109 | T-MOBILE US INC | TMUSZ | 882 | $210,145 | 0.08% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 2,294 | $209,305 | 0.08% |
| 111 | CME GROUP INC | CME | 758 | $208,920 | 0.08% |
| 112 | LOWES COS INC | 548661107 | 928 | $205,895 | 0.08% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,388 | $203,121 | 0.07% |
| 114 | ALTRIA GROUP INC | MO | 3,435 | $201,394 | 0.07% |
| 115 | MEDTRONIC PLC | MDT | 2,298 | $200,317 | 0.07% |
| 116 | PACS GROUP INC | PACS | 14,693 | $189,834 | 0.07% |