Jacobsen Capital Management Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$230.2B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 953,489 | $48.5B | 21.06% | |
| 2 | VUGVANGUARD INDEX FDS | 100,286 | $37.2B | 16.16% | |
| 3 | VTVVANGUARD INDEX FDS | 182,549 | $31.5B | 13.70% | |
| 4 | VBRVANGUARD INDEX FDS | 67,987 | $12.7B | 5.50% | |
| 5 | VBKVANGUARD INDEX FDS | 36,656 | $9.2B | 4.01% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 396,299 | $7.8B | 3.41% | |
| 7 | AAPLAPPLE INC | 31,397 | $7.0B | 3.03% | |
| 8 | EXREXTRA SPACE STORAGE INC | 38,640 | $5.7B | 2.49% | |
| 9 | MSFTMICROSOFT CORP | 13,739 | $5.2B | 2.24% | |
| 10 | NVDANVIDIA CORPORATION | 44,833 | $4.9B | 2.11% | |
| 11 | BIVVANGUARD BD INDEX FDS | 61,093 | $4.7B | 2.03% | |
| 12 | VBVANGUARD INDEX FDS | 18,292 | $4.1B | 1.76% | |
| 13 | AMZNAMAZON COM INC | 15,974 | $3.0B | 1.32% | |
| 14 | GOOGLALPHABET INC | 18,646 | $2.9B | 1.25% | |
| 15 | BSVVANGUARD BD INDEX FDS | 34,507 | $2.7B | 1.17% | |
| 16 | METAMETA PLATFORMS INC | 3,790 | $2.2B | 0.95% | |
| 17 | VVISA INC | 4,982 | $1.7B | 0.76% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,081 | $1.6B | 0.71% | |
| 19 | AVGOBROADCOM INC | 8,322 | $1.4B | 0.61% | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,947 | $1.2B | 0.53% | |
| 21 | TSLATESLA INC | 4,369 | $1.1B | 0.49% | |
| 22 | LLYELI LILLY & CO | 1,349 | $1.1B | 0.48% | |
| 23 | MAMASTERCARD INCORPORATED | 2,019 | $1.1B | 0.48% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 41,491 | $916.1M | 0.40% | |
| 25 | GOOGALPHABET INC | 5,854 | $914.6M | 0.40% | |
| 26 | HDHOME DEPOT INC | 2,349 | $860.9M | 0.37% | |
| 27 | GQ9SPDR GOLD TR | 2,898 | $835.0M | 0.36% | |
| 28 | SPGIS&P GLOBAL INC | 1,643 | $834.8M | 0.36% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,627 | $809.6M | 0.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 4,699 | $800.8M | 0.35% | |
| 31 | BKNGBOOKING HOLDINGS INC | 164 | $755.5M | 0.33% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,440 | $754.2M | 0.33% | |
| 33 | WMTWALMART INC | 8,456 | $742.4M | 0.32% | |
| 34 | ABBVABBVIE INC | 3,305 | $692.5M | 0.30% | |
| 35 | XOMEXXON MOBIL CORP | 5,812 | $691.2M | 0.30% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 728 | $688.5M | 0.30% | |
| 37 | IWFISHARES TR | 1,886 | $681.1M | 0.30% | |
| 38 | NFLXNETFLIX INC | 687 | $640.6M | 0.28% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,758 | $613.9M | 0.27% | |
| 40 | NEMNEWMONT CORP | 12,351 | $596.3M | 0.26% | |
| 41 | APHAMPHENOL CORP NEW | 9,073 | $595.1M | 0.26% | |
| 42 | JNJJOHNSON & JOHNSON | 3,170 | $525.7M | 0.23% | |
| 43 | KOCOCA COLA CO | 7,184 | $514.5M | 0.22% | |
| 44 | TJXTJX COS INC NEW | 4,004 | $487.7M | 0.21% | |
| 45 | RTXRTX CORPORATION | 3,537 | $468.5M | 0.20% | |
| 46 | SIVRABRDN SILVER ETF TRUST | 14,244 | $463.1M | 0.20% | |
| 47 | CRMSALESFORCE INC | 1,698 | $455.7M | 0.20% | |
| 48 | TAT&T INC | 14,412 | $407.6M | 0.18% | |
| 49 | ABTABBOTT LABS | 3,069 | $407.1M | 0.18% | |
| 50 | GEGE AEROSPACE | 2,013 | $402.9M | 0.18% | |
| 51 | WFCWELLS FARGO CO NEW | 5,504 | $395.2M | 0.17% | |
| 52 | BACBANK AMERICA CORP | 9,402 | $392.3M | 0.17% | |
| 53 | CSCOCISCO SYS INC | 6,201 | $382.7M | 0.17% | |
| 54 | ORCLORACLE CORP | 2,708 | $378.6M | 0.16% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,519 | $377.7M | 0.16% | |
| 56 | ADBEADOBE INC | 982 | $376.6M | 0.16% | |
| 57 | FISVFISERV INC | 1,694 | $374.1M | 0.16% | |
| 58 | LINLINDE PLC | 791 | $368.3M | 0.16% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,316 | $367.6M | 0.16% | |
| 60 | WMBWILLIAMS COS INC | 5,877 | $351.2M | 0.15% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 7,553 | $342.6M | 0.15% | |
| 62 | INTUINTUIT | 550 | $337.7M | 0.15% | |
| 63 | MCDMCDONALDS CORP | 1,078 | $336.7M | 0.15% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 3,098 | $318.3M | 0.14% | |
| 65 | CVXCHEVRON CORP NEW | 1,881 | $314.7M | 0.14% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 3,701 | $312.4M | 0.14% | |
| 67 | QCOMQUALCOMM INC | 1,984 | $304.8M | 0.13% | |
| 68 | ZTSZOETIS INC | 1,817 | $299.2M | 0.13% | |
| 69 | ACNACCENTURE PLC IRELAND | 946 | $295.2M | 0.13% | |
| 70 | UNPUNION PAC CORP | 1,244 | $293.9M | 0.13% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 2,876 | $290.1M | 0.13% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 578 | $286.3M | 0.12% | |
| 73 | MRKMERCK & CO INC | 3,129 | $280.9M | 0.12% | |
| 74 | NEENEXTERA ENERGY INC | 3,943 | $279.5M | 0.12% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 874 | $267.0M | 0.12% | |
| 76 | AMGNAMGEN INC | 852 | $265.4M | 0.12% | |
| 77 | NOWSERVICENOW INC | 332 | $264.3M | 0.11% | |
| 78 | TXNTEXAS INSTRS INC | 1,470 | $264.2M | 0.11% | |
| 79 | PGRPROGRESSIVE CORP | 933 | $264.0M | 0.11% | |
| 80 | DWDMORGAN STANLEY | 2,212 | $258.1M | 0.11% | |
| 81 | OREALTY INCOME CORP | 4,322 | $250.7M | 0.11% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 1,019 | $247.1M | 0.11% | |
| 83 | PFEPFIZER INC | 9,715 | $246.2M | 0.11% | |
| 84 | UBERUBER TECHNOLOGIES INC | 3,306 | $240.9M | 0.10% | |
| 85 | TMUST-MOBILE US INC | 859 | $229.1M | 0.10% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,341 | $228.8M | 0.10% | |
| 87 | AXPAMERICAN EXPRESS CO | 850 | $228.7M | 0.10% | |
| 88 | SOSOUTHERN CO | 2,468 | $226.9M | 0.10% | |
| 89 | CBCHUBB LIMITED | 734 | $221.7M | 0.10% | |
| 90 | PEPPEPSICO INC | 1,474 | $221.0M | 0.10% | |
| 91 | HONHONEYWELL INTL INC | 1,030 | $218.1M | 0.09% | |
| 92 | LOWLOWES COS INC | 926 | $216.0M | 0.09% | |
| 93 | COPCONOCOPHILLIPS | 2,045 | $214.8M | 0.09% | |
| 94 | SYKSTRYKER CORPORATION | 562 | $209.2M | 0.09% | |
| 95 | DISDISNEY WALT CO | 2,101 | $207.4M | 0.09% | |
| 96 | ETNEATON CORP PLC | 757 | $205.8M | 0.09% | |
| 97 | CMCSACOMCAST CORP NEW | 5,543 | $204.5M | 0.09% | |
| 98 | MUMICRON TECHNOLOGY INC | 2,348 | $204.0M | 0.09% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 836 | $204.0M | 0.09% | |
| 100 | PHPARKER-HANNIFIN CORP | 333 | $202.4M | 0.09% |