Jacobsen Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 236,579 | +236,579 | 0 | 9,217,106 | 3.11% | +9,217,106 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 114,024 | +114,024 | 0 | 3,860,863 | 1.30% | +3,860,863 |
| VANGUARD BD INDEX FDS | 63,736 | 69,651 | +5,915 | 4,963,779 | 5,375,638 | 1.82% | +411,859 |
| EXXON MOBIL CORP | 7,888 | 7,825 | -63 | 949,242 | 1,327,590 | 0.45% | +378,348 |
| VALERO ENERGY CORP(VLO) | 0 | 1,070 | +1,070 | 0 | 264,376 | 0.09% | +264,376 |
| PHILLIPS 66(PSX) | 0 | 1,428 | +1,428 | 0 | 260,153 | 0.09% | +260,153 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 660 | +660 | 0 | 258,562 | 0.09% | +258,562 |
| CORNING INC(GLW) | 0 | 1,696 | +1,696 | 0 | 230,605 | 0.08% | +230,605 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 637 | +637 | 0 | 219,861 | 0.07% | +219,861 |
| FEDEX CORP(FDX) | 0 | 617 | +617 | 0 | 219,763 | 0.07% | +219,763 |
| ALTRIA GROUP INC(MO) | 0 | 3,316 | +3,316 | 0 | 218,823 | 0.07% | +218,823 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 315 | +315 | 0 | 214,906 | 0.07% | +214,906 |
| WABTEC(WAB) | 0 | 834 | +834 | 0 | 208,425 | 0.07% | +208,425 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 484 | +484 | 0 | 201,702 | 0.07% | +201,702 |
| QUANTA SVCS INC | 0 | 367 | +367 | 0 | 201,490 | 0.07% | +201,490 |
| JOHNSON & JOHNSON(JNJ) | 4,708 | 4,707 | -1 | 974,321 | 1,150,579 | 0.39% | +176,258 |
| NEWMONT CORP(NEM) | 2,101 | 3,478 | +1,377 | 209,785 | 376,494 | 0.13% | +166,709 |
| CHEVRON CORPORATION(CVX) | 2,524 | 2,612 | +88 | 384,683 | 540,423 | 0.18% | +155,740 |
| VANGUARD INDEX FDS | 24,155 | 24,371 | +216 | 6,230,713 | 6,383,320 | 2.16% | +152,607 |
| COSTCO WHOLESALE CORPORATION(COST) | 743 | 778 | +35 | 640,719 | 775,223 | 0.26% | +134,504 |
| APPLIED MATLS INC | 1,500 | 1,515 | +15 | 385,485 | 517,812 | 0.17% | +132,327 |
| WALMART INC(WMT) | 9,515 | 9,528 | +13 | 1,060,066 | 1,184,140 | 0.40% | +124,074 |
| GE VERNOVA INC(GEV) | 627 | 601 | -26 | 409,788 | 524,613 | 0.18% | +114,825 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 1,148,506 | 1,246,980 | 0.42% | +98,474 |
| MICRON TECHNOLOGY INC(MU) | 2,704 | 2,569 | -135 | 771,749 | 867,911 | 0.29% | +96,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,513 | 8,003 | +490 | 306,004 | 401,751 | 0.14% | +95,747 |
| CATERPILLAR INC(CAT) | 823 | 778 | -45 | 471,472 | 551,182 | 0.19% | +79,710 |
| MERCK & CO INC(MRK) | 4,711 | 4,758 | +47 | 495,880 | 572,340 | 0.19% | +76,460 |
| WILLIAMS COS INC(WMB) | 5,918 | 5,904 | -14 | 355,703 | 429,660 | 0.15% | +73,957 |
| AT&T INC(T) | 14,404 | 14,839 | +435 | 357,803 | 430,192 | 0.15% | +72,389 |
| LINDE PLC(LIN) | 705 | 738 | +33 | 300,605 | 365,871 | 0.12% | +65,266 |
| INTEL CORP(INTC) | 6,745 | 7,084 | +339 | 248,890 | 312,617 | 0.11% | +63,727 |
| NEXTERA ENERGY INC(NEE) | 4,975 | 4,976 | +1 | 399,393 | 462,171 | 0.16% | +62,778 |
| VANGUARD BD INDEX FDS | 32,474 | 33,402 | +928 | 2,559,276 | 2,619,059 | 0.88% | +59,783 |
| LAM RESEARCH CORP(LRCX) | 2,728 | 2,460 | -268 | 466,979 | 525,604 | 0.18% | +58,625 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 963,464 | 1,020,013 | 0.34% | +56,549 |
| COCA COLA CO(KO) | 7,878 | 7,902 | +24 | 550,722 | 600,916 | 0.20% | +50,194 |
| EATON CORP PLC(ETN) | 928 | 948 | +20 | 295,577 | 339,071 | 0.11% | +43,494 |
| PFIZER INC(PFE) | 10,643 | 10,980 | +337 | 265,001 | 308,308 | 0.10% | +43,307 |
| KLA CORP(KLAC) | 241 | 227 | -14 | 292,834 | 334,237 | 0.11% | +41,403 |
| PALO ALTO NETWORKS INC(PANW) | 1,345 | 1,799 | +454 | 247,749 | 288,416 | 0.10% | +40,667 |
| NETFLIX INC.(NFLX) | 7,332 | 7,563 | +231 | 687,448 | 727,182 | 0.25% | +39,734 |
| TJX COS INC NEW(TJX) | 3,648 | 3,741 | +93 | 560,369 | 597,438 | 0.20% | +37,069 |
| ANALOG DEVICES INC(ADI) | 780 | 777 | -3 | 211,536 | 247,195 | 0.08% | +35,659 |
| HONEYWELL INTL INC(HON) | 1,149 | 1,149 | 0 | 224,158 | 259,708 | 0.09% | +35,550 |
| GILEAD SCIENCES INC(GILD) | 1,994 | 1,994 | 0 | 244,744 | 277,904 | 0.09% | +33,160 |
| TEXAS INSTRS INC(TXN) | 1,266 | 1,276 | +10 | 219,638 | 247,723 | 0.08% | +28,085 |
| SOUTHERN CO(SO) | 2,897 | 2,903 | +6 | 252,618 | 280,198 | 0.09% | +27,580 |
| PEPSICO INC(PEP) | 2,148 | 2,143 | -5 | 308,281 | 332,786 | 0.11% | +24,505 |
| AMGEN INC(AMGN) | 1,000 | 999 | -1 | 327,310 | 351,498 | 0.12% | +24,188 |
| PROCTER & GAMBLE CO(PG) | 4,428 | 4,546 | +118 | 634,577 | 656,624 | 0.22% | +22,047 |
| REALTY INCOME CORP(O) | 4,334 | 4,339 | +5 | 244,289 | 265,440 | 0.09% | +21,151 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,895 | 2,902 | +7 | 231,651 | 252,163 | 0.09% | +20,512 |
| PHILIP MORRIS INTL INC(PM) | 2,538 | 2,582 | +44 | 407,095 | 426,908 | 0.14% | +19,813 |
| CME GROUP INC(CME) | 789 | 793 | +4 | 215,460 | 234,213 | 0.08% | +18,753 |
| RTX CORPORATION(RTX) | 3,671 | 3,582 | -89 | 673,261 | 690,968 | 0.23% | +17,707 |
| MCDONALDS CORP(MCD) | 1,231 | 1,267 | +36 | 376,231 | 393,771 | 0.13% | +17,540 |
| UNION PAC CORP(UNP) | 1,296 | 1,299 | +3 | 299,791 | 315,163 | 0.11% | +15,372 |
| LOWES COS INC(LOW) | 930 | 1,002 | +72 | 224,279 | 236,753 | 0.08% | +12,474 |
| MCKESSON CORP(MCK) | 255 | 255 | 0 | 209,174 | 220,667 | 0.07% | +11,493 |
| CHUBB LTD SWITZ COM | 829 | 829 | 0 | 258,747 | 270,196 | 0.09% | +11,449 |
| EXTRA SPACE STORAGE INC(EXR) | 38,796 | 38,589 | -207 | 5,051,964 | 5,060,130 | 1.71% | +8,166 |
| AUTODESK INC | 709 | 899 | +190 | 209,871 | 215,221 | 0.07% | +5,350 |
| CISCO SYS INC(CSCO) | 8,022 | 8,022 | 0 | 617,935 | 622,427 | 0.21% | +4,492 |
| CITIGROUP INC(C) | 2,326 | 2,431 | +105 | 271,421 | 275,700 | 0.09% | +4,279 |
| VANGUARD WORLD FD | 1,701 | 1,849 | +148 | 205,723 | 207,539 | 0.07% | +1,816 |
| US BANCORP(USB) | 4,166 | 4,166 | 0 | 222,298 | 216,674 | 0.07% | -5,624 |
| SHERWIN WILLIAMS CO(SHW) | 1,620 | 1,610 | -10 | 524,929 | 516,086 | 0.17% | -8,843 |
| GOLDMAN SACHS GROUP INC(GS) | 371 | 372 | +1 | 326,109 | 314,708 | 0.11% | -11,401 |
| BOEING CO(BA) | 1,075 | 1,115 | +40 | 233,404 | 221,918 | 0.07% | -11,486 |
| ELDORADO GOLD CORP NEW(EGO) | 7,500 | 7,500 | 0 | 269,400 | 257,475 | 0.09% | -11,925 |
| PROGRESSIVE CORP(PGR) | 1,016 | 1,098 | +82 | 231,364 | 217,668 | 0.07% | -13,696 |
| ARISTA NETWORKS INC(ANET) | 2,624 | 2,650 | +26 | 343,823 | 325,367 | 0.11% | -18,456 |
| AMERICAN EXPRESS CO(AXP) | 786 | 900 | +114 | 290,781 | 272,232 | 0.09% | -18,549 |
| SCHWAB CHARLES CORP(SCHW) | 2,416 | 2,336 | -80 | 241,383 | 219,537 | 0.07% | -21,846 |
| BLACKROCK INC(BLK) | 265 | 271 | +6 | 283,640 | 260,623 | 0.09% | -23,017 |
| MORGAN STANLEY(MS) | 2,372 | 2,373 | +1 | 421,101 | 390,525 | 0.13% | -30,576 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,399 | +90 | 1,663,269 | 1,628,801 | 0.55% | -34,468 |
| ABBVIE INC(ABBV) | 3,634 | 3,633 | -1 | 830,273 | 790,101 | 0.27% | -40,172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 546 | 548 | +2 | 255,943 | 213,945 | 0.07% | -41,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,782 | 3,774 | -8 | 809,953 | 767,745 | 0.26% | -42,208 |
| DISNEY WALT CO(DIS) | 2,359 | 2,274 | -85 | 268,397 | 219,184 | 0.07% | -49,213 |
| ORACLE CORP(ORCL) | 2,756 | 3,288 | +532 | 537,172 | 483,698 | 0.16% | -53,474 |
| INTUITIVE SURGICAL INC | 594 | 610 | +16 | 336,418 | 281,204 | 0.09% | -55,214 |
| UBER TECHNOLOGIES INC(UBER) | 3,885 | 3,596 | -289 | 317,443 | 258,660 | 0.09% | -58,783 |
| GE AEROSPACE(GE) | 2,276 | 2,244 | -32 | 701,076 | 636,780 | 0.22% | -64,296 |
| PARKER-HANNIFIN CORP(PH) | 370 | 290 | -80 | 325,215 | 259,620 | 0.09% | -65,595 |
| BANK AMERICA CORP | 11,181 | 11,233 | +52 | 614,955 | 547,609 | 0.18% | -67,346 |
| SALESFORCE INC(CRM) | 1,730 | 2,053 | +323 | 458,294 | 383,234 | 0.13% | -75,060 |
| VANGUARD INDEX FDS | 66,185 | 64,135 | -2,050 | 14,017,238 | 13,933,311 | 4.71% | -83,927 |
| HOME DEPOT INC(HD) | 2,606 | 2,466 | -140 | 896,725 | 811,043 | 0.27% | -85,682 |
| WELLS FARGO & CO(WFC) | 6,236 | 6,198 | -38 | 581,168 | 493,434 | 0.17% | -87,734 |
| ABBOTT LABORATORIES | 3,386 | 3,183 | -203 | 424,220 | 326,760 | 0.11% | -97,460 |
| PACS GROUP INC(PACS) | 17,834 | 18,128 | +294 | 684,647 | 582,271 | 0.20% | -102,376 |
| CAPITAL ONE FINL CORP(COF) | 1,368 | 1,233 | -135 | 331,548 | 224,936 | 0.08% | -106,612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,912 | 1,817 | -95 | 566,354 | 440,423 | 0.15% | -125,931 |
| QUALCOMM INC(QCOM) | 2,150 | 1,763 | -387 | 367,757 | 227,039 | 0.08% | -140,718 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 155 | +6 | 797,944 | 652,600 | 0.22% | -145,344 |
| JPMORGAN CHASE & CO(JPM) | 5,341 | 5,341 | 0 | 1,720,885 | 1,571,213 | 0.53% | -149,672 |
| UNITEDHEALTH GROUP INC(UNH) | 1,564 | 1,341 | -223 | 516,292 | 362,861 | 0.12% | -153,431 |