13F-HR filed by Jacobsen Capital Management
Jacobsen Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 53 holding rows worth $198,088,000.
- Accession
- 0001782491-21-000004
- Filer
- CIK 1782491
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $198,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,088,000 with VALUE read as thousands by filing date, 13F file number 028-19555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,065 | $31,206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 176,830 | $23,937,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 75,836 | $22,005,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 222,998 | $13,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 445,468 | $13,578,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,211 | $12,899,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,665 | $8,031,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,455 | $6,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,555 | $4,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,185 | $3,847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,838 | $3,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,702 | $2,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,965 | $2,362,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 955 | $2,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,935 | $2,248,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,045 | $2,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,885 | $2,202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,761 | $2,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,965 | $2,058,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,916 | $2,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,156 | $2,017,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,491 | $1,949,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,498 | $1,911,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,827 | $1,742,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,524 | $1,741,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,737 | $1,696,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,453 | $1,662,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,207 | $1,653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,955 | $1,534,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,244 | $1,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,568 | $1,478,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,675 | $1,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,942 | $1,371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,796 | $1,342,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,702 | $1,335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,422 | $1,281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,890 | $1,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,467 | $831,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,150 | $828,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,131 | $723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,726 | $700,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,703 | $689,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,721 | $615,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,454 | $568,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,101 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,716 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,968 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,563 | $375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,665 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,105 | $315,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,946 | $295,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,670 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,119 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782491-21-000004 | this filing | 2021-10-29 | acceptance time not in the bulk data set |