Jacobsen Capital Management as of June 30, 2025
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.7 | $56M | 984k | 57.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.5 | $45M | 102k | 438.40 | |
| Vanguard Index Fds Value Etf (VTV) | 12.1 | $33M | 186k | 176.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $14M | 71k | 195.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $11M | 41k | 276.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $9.1M | 412k | 22.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 16k | 497.42 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.7M | 49k | 157.99 | |
| Apple (AAPL) | 2.6 | $7.1M | 35k | 205.17 | |
| Extra Space Storage (EXR) | 2.1 | $5.7M | 39k | 147.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $5.2M | 22k | 236.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.7M | 61k | 77.34 | |
| Amazon (AMZN) | 1.5 | $4.0M | 18k | 219.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | 20k | 176.23 | |
| Meta Platforms Cl A (META) | 1.2 | $3.2M | 4.3k | 738.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.6M | 33k | 78.70 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 9.2k | 275.65 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 5.5k | 355.05 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 5.6k | 317.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.3k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 5.3k | 289.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 7.5k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.2k | 561.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.6k | 779.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.0M | 42k | 24.44 | |
| Home Depot (HD) | 0.4 | $992k | 2.7k | 366.64 | |
| Netflix (NFLX) | 0.4 | $967k | 722.00 | 1339.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $940k | 9.6k | 97.78 | |
| Booking Holdings (BKNG) | 0.3 | $926k | 160.00 | 5789.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $884k | 8.2k | 107.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $883k | 2.9k | 304.83 | |
| S&p Global (SPGI) | 0.3 | $866k | 1.6k | 527.29 | |
| Amphenol Corp Cl A (APH) | 0.3 | $865k | 8.8k | 98.75 | |
| Procter & Gamble Company (PG) | 0.3 | $805k | 5.1k | 159.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $804k | 1.9k | 424.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $775k | 783.00 | 989.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $747k | 4.9k | 152.75 | |
| Abbvie (ABBV) | 0.3 | $685k | 3.7k | 185.60 | |
| Oracle Corporation (ORCL) | 0.2 | $652k | 3.0k | 218.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $643k | 1.6k | 405.46 | |
| Ge Aerospace Com New (GE) | 0.2 | $583k | 2.3k | 257.39 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 8.2k | 70.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $573k | 1.7k | 343.36 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $573k | 4.2k | 136.32 | |
| Cisco Systems (CSCO) | 0.2 | $561k | 8.1k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $533k | 3.6k | 146.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $531k | 3.7k | 141.90 | |
| International Business Machines (IBM) | 0.2 | $529k | 1.8k | 294.78 | |
| Philip Morris International (PM) | 0.2 | $500k | 2.7k | 182.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $496k | 6.2k | 80.12 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $490k | 14k | 34.41 | |
| Intuit (INTU) | 0.2 | $483k | 613.00 | 787.63 | |
| salesforce (CRM) | 0.2 | $479k | 1.8k | 272.69 | |
| Abbott Laboratories (ABT) | 0.2 | $478k | 3.5k | 136.00 | |
| TJX Companies (TJX) | 0.2 | $472k | 3.8k | 123.49 | |
| At&t (T) | 0.2 | $472k | 16k | 28.94 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 9.9k | 47.32 | |
| Servicenow (NOW) | 0.2 | $457k | 444.00 | 1028.08 | |
| Linde SHS (LIN) | 0.2 | $422k | 900.00 | 469.18 | |
| Uber Technologies (UBER) | 0.1 | $388k | 4.2k | 93.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $374k | 966.00 | 386.88 | |
| Williams Companies (WMB) | 0.1 | $373k | 5.9k | 62.81 | |
| Verizon Communications (VZ) | 0.1 | $361k | 8.3k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 1.2k | 292.17 | |
| Nextera Energy (NEE) | 0.1 | $347k | 5.0k | 69.42 | |
| Qualcomm (QCOM) | 0.1 | $345k | 2.2k | 159.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $342k | 2.4k | 140.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $337k | 943.00 | 356.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $335k | 3.1k | 107.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $334k | 615.00 | 543.41 | |
| Ge Vernova (GEV) | 0.1 | $325k | 614.00 | 529.15 | |
| Micron Technology (MU) | 0.1 | $325k | 2.6k | 123.25 | |
| Merck & Co (MRK) | 0.1 | $323k | 4.1k | 79.16 | |
| Caterpillar (CAT) | 0.1 | $323k | 831.00 | 388.21 | |
| American Express Company (AXP) | 0.1 | $304k | 952.00 | 318.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 1.3k | 230.08 | |
| Progressive Corporation (PGR) | 0.1 | $297k | 1.1k | 266.86 | |
| Palo Alto Networks (PANW) | 0.1 | $297k | 1.5k | 204.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 1.4k | 207.62 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 2.4k | 124.01 | |
| Fiserv (FI) | 0.1 | $288k | 1.7k | 172.41 | |
| Amgen (AMGN) | 0.1 | $283k | 1.0k | 279.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 942.00 | 298.89 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 907.00 | 308.40 | |
| Applied Materials (AMAT) | 0.1 | $278k | 1.5k | 183.07 | |
| Arista Networks Com Shs (ANET) | 0.1 | $274k | 2.7k | 102.31 | |
| Blackrock (BLK) | 0.1 | $274k | 261.00 | 1049.25 | |
| Stryker Corporation (SYK) | 0.1 | $271k | 685.00 | 395.63 | |
| Honeywell International (HON) | 0.1 | $269k | 1.2k | 232.88 | |
| Southern Company (SO) | 0.1 | $268k | 2.9k | 91.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $265k | 521.00 | 509.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $265k | 1.7k | 155.95 | |
| Anthem (ELV) | 0.1 | $264k | 678.00 | 388.96 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $262k | 2.7k | 97.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 369.00 | 698.47 | |
| Realty Income (O) | 0.1 | $251k | 4.4k | 57.61 | |
| Capital One Financial (COF) | 0.1 | $249k | 1.2k | 212.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $247k | 1.0k | 243.03 | |
| Goldman Sachs (GS) | 0.1 | $229k | 323.00 | 707.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 6.3k | 35.69 | |
| Chubb (CB) | 0.1 | $224k | 773.00 | 289.72 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 2.0k | 110.87 | |
| Autodesk (ADSK) | 0.1 | $219k | 707.00 | 309.57 | |
| Trane Technologies SHS (TT) | 0.1 | $215k | 491.00 | 437.41 | |
| Boeing Company (BA) | 0.1 | $214k | 1.0k | 209.53 | |
| Southwest Gas Corporation (SWX) | 0.1 | $214k | 2.9k | 74.39 | |
| UnitedHealth (UNH) | 0.1 | $213k | 682.00 | 311.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $211k | 235.00 | 895.74 | |
| Metropcs Communications (TMUS) | 0.1 | $210k | 882.00 | 238.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $209k | 2.3k | 91.24 | |
| Cme (CME) | 0.1 | $209k | 758.00 | 275.62 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 928.00 | 221.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 4.4k | 46.29 | |
| Altria (MO) | 0.1 | $201k | 3.4k | 58.63 | |
| Medtronic SHS (MDT) | 0.1 | $200k | 2.3k | 87.17 | |
| Pacs Group Com Shs (PACS) | 0.1 | $190k | 15k | 12.92 |
