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Disclosery

13F-HR filed by Jacobsen Capital Management

Jacobsen Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 116 holding rows worth $271,631,378.

Accession
0001782491-25-000004
Filer
CIK 1782491
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 116 entries on the cover page, a total value of $271,631,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,631,378 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 FTSE Developed Markets ETF921943858SHS984,060$56,101,257dollars as filed
Vanguard Growth922908736COM102,375$44,881,013dollars as filed
Vanguard Value ETF922908744SHS185,795$32,837,444dollars as filed
Vanguard Small-Cap Value ETF922908611SHS71,423$13,928,136dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS40,542$11,227,812dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF412,025$9,105,742dollars as filed
Microsoft Corp594918104COM15,735$7,826,917dollars as filed
NVIDIA Corp67066G104COM48,983$7,738,824dollars as filed
Apple Inc037833100COM34,647$7,108,492dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT38,802$5,720,896dollars as filed
Vanguard Small-Cap ETF922908751SHS21,823$5,171,705dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS61,073$4,723,368dollars as filed
Amazon.com, Inc023135106COM18,416$4,040,386dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,664$3,465,387dollars as filed
META PLATFORMS INC CL A30303M102COM4,273$3,153,875dollars as filed
Vanguard Short-Term Bond ETF921937827SHS33,096$2,604,687dollars as filed
Broadcom Inc.11135F101COM9,248$2,549,211dollars as filed
Visa Inc92826C839COM5,537$1,965,912dollars as filed
Tesla Motors, Inc88160R101COM5,627$1,787,473dollars as filed
Berkshire Hathaway Inc084670702COM3,290$1,598,183dollars as filed
JPMorgan Chase & Co46625H100COM5,312$1,540,139dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,489$1,328,474dollars as filed
MasterCard, Inc57636Q104COM2,237$1,257,060dollars as filed
Eli Lilly and Company532457108COM1,563$1,218,405dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS41,522$1,014,802dollars as filed
Home Depot, Inc437076102COM2,706$992,128dollars as filed
Netflix, Inc64110L106COM722$966,852dollars as filed
Walmart Inc.931142103COM9,615$940,155dollars as filed
Booking Holdings Inc.09857L108COM160$926,278dollars as filed
EXXON MOBIL CORP30231G102COM8,201$884,068dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,898$883,397dollars as filed
S&P Global,Inc.78409V104COM1,642$865,810dollars as filed
AMPHENOL CORP NEW032095101COM8,764$865,445dollars as filed
Procter & Gamble Co742718109COM5,053$805,044dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,894$804,232dollars as filed
Costco Wholesale Corporation22160K105COM783$775,123dollars as filed
Johnson & Johnson478160104COM4,892$747,253dollars as filed
AbbVie,Inc.00287Y109COM3,690$684,861dollars as filed
Oracle Corporation68389X105COM2,980$651,517dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,586$643,060dollars as filed
General Electric Company369604301COM2,263$582,474dollars as filed
Coca-Cola Company191216100COM8,208$580,721dollars as filed
SHERWIN WILLIAMS CO824348106COM1,670$573,411dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,205$573,226dollars as filed
Cisco Systems,Inc.17275R102COM8,081$560,660dollars as filed
Raytheon Technologies Corporation75513E101COM3,647$532,535dollars as filed
Advanced Micro Devices,Inc.007903107COM3,741$530,848dollars as filed
International Business Machines Corporation459200101COM1,795$529,130dollars as filed
Philip Morris International Inc.718172109COM2,747$500,311dollars as filed
Wells Fargo & Company949746101COM6,192$496,093dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS14,244$490,136dollars as filed
Intuit Inc.461202103COM613$482,817dollars as filed
Salesforce.com, Inc79466L302COM1,757$479,116dollars as filed
Abbott Laboratories002824100COM3,514$477,908dollars as filed
TJX Companies Inc872540109COM3,825$472,349dollars as filed
AT&T Inc00206R102COM16,294$471,558dollars as filed
Bank of America Corp060505104COM9,940$470,361dollars as filed
ServiceNow,Inc.81762P102COM444$456,468dollars as filed
Linde plcG54950103COM900$422,262dollars as filed
Uber Technologies90353T100COM4,162$388,315dollars as filed
Adobe Inc00724F101COM966$373,726dollars as filed
WILLIAMS COS INC COM969457100Stock5,940$373,063dollars as filed
Verizon Communications Inc92343V104COM8,337$360,742dollars as filed
McDonalds Corporation580135101COM1,220$356,447dollars as filed
NextEra Energy,Inc.65339F101COM5,005$347,447dollars as filed
Qualcomm Incorporated747525103COM2,169$345,435dollars as filed
Morgan Stanley617446448COM2,427$341,867dollars as filed
Eaton Corp. PlcG29183103COM943$336,642dollars as filed
Boston Scientific Corporation101137107COM3,118$334,904dollars as filed
Intuitive Surgical,Inc.46120E602COM615$334,197dollars as filed
GE Vernova Inc.36828A101COM614$324,898dollars as filed
Micron Technology,Inc.595112103COM2,635$324,764dollars as filed
Merck & Co.,Inc.58933Y105COM4,085$323,369dollars as filed
Caterpillar Inc.149123101COM831$322,603dollars as filed
American Express Company025816109COM952$303,669dollars as filed
Union Pacific Corporation907818108COM1,301$299,334dollars as filed
Progressive Corporation743315103COM1,114$297,282dollars as filed
PALO ALTO NETWORKS INC697435105COM1,452$297,137dollars as filed
Texas Instruments Incorporated882508104COM1,426$296,066dollars as filed
Walt Disney Co254687106COM2,383$295,527dollars as filed
FISERV INC337738108COM1,670$287,925dollars as filed
Amgen Inc.031162100COM1,013$282,840dollars as filed
Accenture Plc Class AG1151C101COM942$281,554dollars as filed
Automatic Data Processing,Inc.053015103COM907$279,719dollars as filed
Applied Materials,Inc.038222105COM1,516$277,534dollars as filed
ARISTA NETWORKS INC040413205COM2,679$274,088dollars as filed
BlackRock,Inc.09290D101COM261$273,854dollars as filed
Stryker Corporation863667101COM685$271,007dollars as filed
Honeywell Technologies438516106COM1,153$268,511dollars as filed
Southern Company842587107COM2,916$267,776dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM521$265,351dollars as filed
ZOETIS INC CL A98978V103Stock1,696$264,491dollars as filed
Elevance Health, Inc.036752103COM678$263,715dollars as filed
Lam Research Corporation512807306COM2,693$262,137dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock369$257,735dollars as filed
REALTY INCOME CORP COM756109104REIT4,360$251,161dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,172$249,355dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,015$246,675dollars as filed
Goldman Sachs Group,Inc.38141G104COM323$228,603dollars as filed
Comcast Corp20030N101COM6,293$224,597dollars as filed
Chubb LimitedH1467J104COM773$223,954dollars as filed
Gilead Sciences,Inc.375558103COM2,018$223,736dollars as filed
AUTODESK INC COM052769106Stock707$218,866dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock491$214,768dollars as filed
Boeing Company097023105COM1,023$214,349dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock2,880$214,242dollars as filed
UnitedHealth Group Inc91324P102COM682$212,764dollars as filed
KLA CORP482480100COM235$210,499dollars as filed
T-Mobile US,Inc.872590104COM882$210,145dollars as filed
Charles Schwab Corp808513105COM2,294$209,305dollars as filed
CME Group Inc. Class A12572Q105COM758$208,920dollars as filed
Lowes Companies,Inc.548661107COM928$205,895dollars as filed
Bristol-Myers Squibb Company110122108COM4,388$203,121dollars as filed
Altria Group Inc02209S103COM3,435$201,394dollars as filed
Medtronic PlcG5960L103COM2,298$200,317dollars as filed
PACS GROUP INC69380Q107COM SHS14,693$189,834dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001782491-25-000004this filing2025-07-30acceptance time not in the bulk data set