13F-HR filed by Jacobsen Capital Management
Jacobsen Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 53 holding rows worth $187,602,000.
- Accession
- 0001782491-23-000001
- Filer
- CIK 1782491
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $187,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,602,000 with VALUE read as thousands, detected and multiplied, 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 Value ETF | 922908744 | SHS | 215,057 | $30,187,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 117,985 | $25,144,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 551,883 | $23,163,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 102,696 | $16,308,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,750 | $6,969,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118,586 | $6,857,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 282,744 | $6,693,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,976 | $6,303,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,302 | $5,784,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,653 | $4,935,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,437 | $3,826,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,385 | $3,137,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,695 | $2,885,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,934 | $2,720,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,537 | $2,287,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,778 | $2,141,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 983 | $1,981,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,500 | $1,870,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,294 | $1,814,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,316 | $1,789,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,284 | $1,721,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,285 | $1,693,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 20,611 | $1,641,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,210 | $1,582,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,809 | $1,550,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,678 | $1,467,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,759 | $1,430,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,714 | $1,425,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,098 | $1,425,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,318 | $1,368,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,041 | $1,353,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,525 | $1,160,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,498 | $1,093,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,541 | $1,076,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,605 | $1,070,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,947 | $1,065,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,466 | $1,060,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,141 | $824,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,981 | $767,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,718 | $657,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,268 | $633,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,577 | $614,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,806 | $501,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,560 | $498,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,898 | $492,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,405 | $480,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,052 | $437,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,523 | $339,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,244 | $327,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,340 | $287,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,196 | $277,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,538 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,791 | $226,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782491-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |