Jacobsen Capital Management

Jacobsen Capital Management as of March 31, 2023

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.7 $33M 239k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.9 $28M 617k 45.17
Vanguard Index Fds Growth Etf (VUG) 13.4 $25M 100k 249.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.0 $17M 106k 158.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $8.1M 329k 24.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $7.8M 36k 216.41
Extra Space Storage (EXR) 3.5 $6.4M 40k 162.93
Ishares Core Msci Emkt (IEMG) 3.4 $6.3M 129k 48.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $5.0M 86k 58.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $4.2M 88k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.0M 96k 41.93
Apple (AAPL) 2.0 $3.7M 23k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $3.3M 94k 34.80
Microsoft Corporation (MSFT) 1.7 $3.1M 11k 288.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 22k 103.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 25k 76.23
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.2k 576.37
Visa Com Cl A (V) 0.7 $1.3M 5.6k 225.46
Home Depot (HD) 0.6 $1.1M 3.6k 295.12
Booking Holdings (BKNG) 0.6 $1.1M 397.00 2652.41
Amazon (AMZN) 0.5 $1.0M 9.9k 103.29
NVIDIA Corporation (NVDA) 0.5 $1.0M 3.7k 277.77
S&p Global (SPGI) 0.5 $864k 2.5k 344.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $821k 17k 48.37
Zoetis Cl A (ZTS) 0.4 $798k 4.8k 166.44
Tesla Motors (TSLA) 0.4 $770k 3.7k 207.46
Raytheon Technologies Corp (RTX) 0.4 $724k 7.4k 97.93
UnitedHealth (UNH) 0.4 $708k 1.5k 472.59
Amphenol Corp Cl A (APH) 0.4 $694k 8.5k 81.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $682k 2.2k 308.77
TJX Companies (TJX) 0.4 $664k 8.5k 78.36
Mastercard Incorporated Cl A (MA) 0.3 $633k 1.7k 363.41
Sherwin-Williams Company (SHW) 0.3 $621k 2.8k 224.77
Exxon Mobil Corporation (XOM) 0.3 $568k 5.2k 109.66
Johnson & Johnson (JNJ) 0.3 $567k 3.7k 155.00
Procter & Gamble Company (PG) 0.3 $567k 3.8k 148.69
Newmont Mining Corporation (NEM) 0.3 $535k 11k 49.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $531k 2.9k 183.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $505k 4.8k 104.69
JPMorgan Chase & Co. (JPM) 0.3 $471k 3.6k 130.30
Markel Corporation (MKL) 0.3 $470k 368.00 1277.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $451k 9.3k 48.79
Broadcom (AVGO) 0.2 $436k 680.00 641.54
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $417k 1.3k 318.00
Abbvie (ABBV) 0.2 $415k 2.6k 159.38
Adobe Systems Incorporated (ADBE) 0.2 $411k 1.1k 385.37
Cisco Systems (CSCO) 0.2 $364k 7.0k 52.27
Coca-Cola Company (KO) 0.2 $359k 5.8k 62.03
Meta Platforms Cl A (META) 0.2 $359k 1.7k 211.94
Pepsi (PEP) 0.2 $357k 2.0k 182.30
Merck & Co (MRK) 0.2 $355k 3.3k 106.39
Global X Fds Us Pfd Etf (PFFD) 0.2 $347k 18k 19.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $329k 14k 23.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 1.3k 244.41
Chevron Corporation (CVX) 0.2 $325k 2.0k 163.16
Wal-Mart Stores (WMT) 0.2 $319k 2.2k 147.45
Bank of America Corporation (BAC) 0.2 $305k 11k 28.60
Advanced Micro Devices (AMD) 0.2 $283k 2.9k 98.01
Broadridge Financial Solutions (BR) 0.1 $273k 1.9k 146.57
Nextera Energy (NEE) 0.1 $270k 3.5k 77.08
Texas Instruments Incorporated (TXN) 0.1 $260k 1.4k 186.01
salesforce (CRM) 0.1 $255k 1.3k 199.78
Fiserv (FI) 0.1 $251k 2.2k 113.03
Intuit (INTU) 0.1 $246k 551.00 445.83
Comcast Corp Cl A (CMCSA) 0.1 $226k 6.0k 37.91
United Parcel Service CL B (UPS) 0.1 $222k 1.1k 193.99
Constellation Brands Cl A (STZ) 0.1 $209k 926.00 225.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $205k 3.8k 53.62
McDonald's Corporation (MCD) 0.1 $201k 717.00 279.61
Lumen Technologies (LUMN) 0.0 $52k 20k 2.65