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Disclosery

13F-HR filed by Jacobsen Capital Management

Jacobsen Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 73 holding rows worth $184,259,825.

Accession
0001782491-23-000004
Filer
CIK 1782491
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $184,259,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,259,825 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM106,420$28,979,214dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS626,142$27,374,949dollars as filed
Vanguard Value ETF922908744SHS192,368$26,533,297dollars as filed
Vanguard Small-Cap Value ETF922908611SHS113,659$18,127,516dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS45,583$9,763,001dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF308,313$7,381,003dollars as filed
Apple Inc037833100COM29,458$5,043,500dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS104,256$4,961,536dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT39,459$4,797,425dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS80,225$4,620,981dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF135,963$4,617,312dollars as filed
Microsoft Corp594918104COM12,463$3,935,301dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,938$3,001,667dollars as filed
VANGUARD MALVERN FDS922020805SHS59,517$2,813,958dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM29,527$2,218,924dollars as filed
NVIDIA Corp67066G104COM4,009$1,743,875dollars as filed
Amazon.com, Inc023135106COM13,328$1,694,255dollars as filed
Visa Inc92826C839COM5,469$1,257,925dollars as filed
Tesla Motors, Inc88160R101COM4,156$1,039,914dollars as filed
META PLATFORMS INC CL A30303M102COM3,330$999,699dollars as filed
Berkshire Hathaway Inc084670702COM2,592$907,978dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,730$875,674dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS16,821$851,133dollars as filed
Booking Holdings Inc.09857L108COM261$804,911dollars as filed
UnitedHealth Group Inc91324P102COM1,586$799,645dollars as filed
MasterCard, Inc57636Q104COM1,971$780,339dollars as filed
S&P Global,Inc.78409V104COM2,072$757,130dollars as filed
Home Depot, Inc437076102COM2,503$756,306dollars as filed
Johnson & Johnson478160104COM4,240$660,380dollars as filed
Procter & Gamble Co742718109COM4,209$613,925dollars as filed
Broadcom Inc.11135F101COM737$612,137dollars as filed
SHERWIN WILLIAMS CO824348106COM2,369$604,213dollars as filed
Adobe Inc00724F101COM1,092$556,811dollars as filed
JPMorgan Chase & Co46625H100COM3,759$545,168dollars as filed
TJX Companies Inc872540109COM5,829$518,082dollars as filed
Eli Lilly and Company532457108COM942$505,976dollars as filed
AMPHENOL CORP NEW032095101COM6,005$504,360dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,860$499,896dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,898$496,862dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,850$492,094dollars as filed
EXXON MOBIL CORP30231G102COM4,089$480,785dollars as filed
ZOETIS INC CL A98978V103Stock2,760$480,185dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,513$455,578dollars as filed
Walmart Inc.931142103COM2,683$429,092dollars as filed
NEWMONT CORP651639106COM11,473$423,925dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,177$418,887dollars as filed
PepsiCo,Inc.713448108COM2,402$406,995dollars as filed
AbbVie,Inc.00287Y109COM2,649$394,829dollars as filed
Merck & Co.,Inc.58933Y105COM3,786$389,769dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,708$360,696dollars as filed
GLOBAL X FDS37954Y657US PFD ETF17,590$330,870dollars as filed
Comcast Corp20030N101COM7,338$325,367dollars as filed
Advanced Micro Devices,Inc.007903107COM2,994$307,843dollars as filed
Intuit Inc.461202103COM602$307,586dollars as filed
Salesforce.com, Inc79466L302COM1,507$305,589dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS14,244$302,827dollars as filed
Costco Wholesale Corporation22160K105COM528$298,299dollars as filed
Chevron Corporation166764100COM1,713$288,846dollars as filed
Linde plcG54950103COM774$288,199dollars as filed
Cisco Systems,Inc.17275R102COM5,284$284,068dollars as filed
Raytheon Technologies Corporation75513E101COM3,776$271,759dollars as filed
FISERV INC337738108COM2,199$248,399dollars as filed
AT&T Inc00206R102COM15,862$238,250dollars as filed
Intel Corp458140100COM6,654$236,550dollars as filed
ConocoPhillips20825C104COM1,942$232,652dollars as filed
McDonalds Corporation580135101COM838$220,763dollars as filed
Accenture Plc Class AG1151C101COM716$219,891dollars as filed
Bank of America Corp060505104COM7,989$218,743dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,207$216,113dollars as filed
Netflix, Inc64110L106COM567$214,099dollars as filed
Union Pacific Corporation907818108COM1,023$208,313dollars as filed
Philip Morris International Inc.718172109COM2,195$203,213dollars as filed
Qualcomm Incorporated747525103COM1,824$202,573dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001782491-23-000004this filing2023-10-25acceptance time not in the bulk data set