Jacobsen Capital Management

Jacobsen Capital Management as of Sept. 30, 2023

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $29M 106k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.9 $27M 626k 43.72
Vanguard Index Fds Value Etf (VTV) 14.4 $27M 192k 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.8 $18M 114k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $9.8M 46k 214.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $7.4M 308k 23.94
Apple (AAPL) 2.7 $5.0M 30k 171.21
Ishares Core Msci Emkt (IEMG) 2.7 $5.0M 104k 47.59
Extra Space Storage (EXR) 2.6 $4.8M 40k 121.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $4.6M 80k 57.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $4.6M 136k 33.96
Microsoft Corporation (MSFT) 2.1 $3.9M 13k 315.76
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.0M 23k 130.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.8M 60k 47.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.2M 30k 75.15
NVIDIA Corporation (NVDA) 0.9 $1.7M 4.0k 434.99
Amazon (AMZN) 0.9 $1.7M 13k 127.12
Visa Com Cl A (V) 0.7 $1.3M 5.5k 230.01
Tesla Motors (TSLA) 0.6 $1.0M 4.2k 250.22
Meta Platforms Cl A (META) 0.5 $1000k 3.3k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $908k 2.6k 350.30
Thermo Fisher Scientific (TMO) 0.5 $876k 1.7k 506.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $851k 17k 50.60
Booking Holdings (BKNG) 0.4 $805k 261.00 3083.95
UnitedHealth (UNH) 0.4 $800k 1.6k 504.19
Mastercard Incorporated Cl A (MA) 0.4 $780k 2.0k 395.91
S&p Global (SPGI) 0.4 $757k 2.1k 365.41
Home Depot (HD) 0.4 $756k 2.5k 302.16
Johnson & Johnson (JNJ) 0.4 $660k 4.2k 155.75
Procter & Gamble Company (PG) 0.3 $614k 4.2k 145.86
Broadcom (AVGO) 0.3 $612k 737.00 830.58
Sherwin-Williams Company (SHW) 0.3 $604k 2.4k 255.05
Adobe Systems Incorporated (ADBE) 0.3 $557k 1.1k 509.90
JPMorgan Chase & Co. (JPM) 0.3 $545k 3.8k 145.03
TJX Companies (TJX) 0.3 $518k 5.8k 88.88
Eli Lilly & Co. (LLY) 0.3 $506k 942.00 537.13
Amphenol Corp Cl A (APH) 0.3 $504k 6.0k 83.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $500k 4.9k 102.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $497k 2.9k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $492k 1.9k 266.00
Exxon Mobil Corporation (XOM) 0.3 $481k 4.1k 117.58
Zoetis Cl A (ZTS) 0.3 $480k 2.8k 173.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $456k 9.5k 47.89
Wal-Mart Stores (WMT) 0.2 $429k 2.7k 159.93
Newmont Mining Corporation (NEM) 0.2 $424k 12k 36.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $419k 3.2k 131.85
Pepsi (PEP) 0.2 $407k 2.4k 169.44
Abbvie (ABBV) 0.2 $395k 2.6k 149.05
Merck & Co (MRK) 0.2 $390k 3.8k 102.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $361k 8.7k 41.42
Global X Fds Us Pfd Etf (PFFD) 0.2 $331k 18k 18.81
Comcast Corp Cl A (CMCSA) 0.2 $325k 7.3k 44.34
Advanced Micro Devices (AMD) 0.2 $308k 3.0k 102.82
Intuit (INTU) 0.2 $308k 602.00 510.94
salesforce (CRM) 0.2 $306k 1.5k 202.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $303k 14k 21.26
Costco Wholesale Corporation (COST) 0.2 $298k 528.00 564.96
Chevron Corporation (CVX) 0.2 $289k 1.7k 168.62
Linde SHS (LIN) 0.2 $288k 774.00 372.35
Cisco Systems (CSCO) 0.2 $284k 5.3k 53.76
Raytheon Technologies Corp (RTX) 0.1 $272k 3.8k 71.97
Fiserv (FI) 0.1 $248k 2.2k 112.96
At&t (T) 0.1 $238k 16k 15.02
Intel Corporation (INTC) 0.1 $237k 6.7k 35.55
ConocoPhillips (COP) 0.1 $233k 1.9k 119.80
McDonald's Corporation (MCD) 0.1 $221k 838.00 263.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 716.00 307.11
Bank of America Corporation (BAC) 0.1 $219k 8.0k 27.38
Broadridge Financial Solutions (BR) 0.1 $216k 1.2k 179.05
Netflix (NFLX) 0.1 $214k 567.00 377.60
Union Pacific Corporation (UNP) 0.1 $208k 1.0k 203.63
Philip Morris International (PM) 0.1 $203k 2.2k 92.58
Qualcomm (QCOM) 0.1 $203k 1.8k 111.06