Jacobsen Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 236,579 | +236,579 | 0 | 9,217,106 | 3.11% | +9,217,106 |
| DIMENSIONAL ETF TRUST | 0 | 114,024 | +114,024 | 0 | 3,860,863 | 1.30% | +3,860,863 |
| VANGUARD BD INDEX FDS | 0 | 69,651 | +69,651 | 0 | 5,375,638 | 1.82% | +5,375,638 |
| EXXON MOBIL CORP(XOM) | 0 | 7,825 | +7,825 | 0 | 1,327,590 | 0.45% | +1,327,590 |
| 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 | 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) | 0 | 4,707 | +4,707 | 0 | 1,150,579 | 0.39% | +1,150,579 |
| NEWMONT CORP(NEM) | 0 | 3,478 | +3,478 | 0 | 376,494 | 0.13% | +376,494 |
| CHEVRON CORPORATION(CVX) | 0 | 2,612 | +2,612 | 0 | 540,423 | 0.18% | +540,423 |
| VANGUARD INDEX FDS | 0 | 24,371 | +24,371 | 0 | 6,383,320 | 2.16% | +6,383,320 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 778 | +778 | 0 | 775,223 | 0.26% | +775,223 |
| APPLIED MATLS INC | 0 | 1,515 | +1,515 | 0 | 517,812 | 0.17% | +517,812 |
| WALMART INC(WMT) | 0 | 9,528 | +9,528 | 0 | 1,184,140 | 0.40% | +1,184,140 |
| GE VERNOVA INC(GEV) | 0 | 601 | +601 | 0 | 524,613 | 0.18% | +524,613 |
| SPDR GOLD TR(GLD) | 0 | 2,898 | +2,898 | 0 | 1,246,980 | 0.42% | +1,246,980 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,569 | +2,569 | 0 | 867,911 | 0.29% | +867,911 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,003 | +8,003 | 0 | 401,751 | 0.14% | +401,751 |
| CATERPILLAR INC(CAT) | 0 | 778 | +778 | 0 | 551,182 | 0.19% | +551,182 |
| MERCK & CO INC(MRK) | 0 | 4,758 | +4,758 | 0 | 572,340 | 0.19% | +572,340 |
| WILLIAMS COS INC(WMB) | 0 | 5,904 | +5,904 | 0 | 429,660 | 0.15% | +429,660 |
| AT&T INC(T) | 0 | 14,839 | +14,839 | 0 | 430,192 | 0.15% | +430,192 |
| LINDE PLC(LIN) | 0 | 738 | +738 | 0 | 365,871 | 0.12% | +365,871 |
| INTEL CORP(INTC) | 0 | 7,084 | +7,084 | 0 | 312,617 | 0.11% | +312,617 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,976 | +4,976 | 0 | 462,171 | 0.16% | +462,171 |
| VANGUARD BD INDEX FDS | 0 | 33,402 | +33,402 | 0 | 2,619,059 | 0.88% | +2,619,059 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,460 | +2,460 | 0 | 525,604 | 0.18% | +525,604 |
| ABRDN SILVER ETF TRUST | 0 | 14,244 | +14,244 | 0 | 1,020,013 | 0.34% | +1,020,013 |
| COCA COLA CO(KO) | 0 | 7,902 | +7,902 | 0 | 600,916 | 0.20% | +600,916 |
| EATON CORP PLC(ETN) | 0 | 948 | +948 | 0 | 339,071 | 0.11% | +339,071 |
| PFIZER INC(PFE) | 0 | 10,980 | +10,980 | 0 | 308,308 | 0.10% | +308,308 |
| KLA CORP(KLAC) | 0 | 227 | +227 | 0 | 334,237 | 0.11% | +334,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,799 | +1,799 | 0 | 288,416 | 0.10% | +288,416 |
| NETFLIX INC.(NFLX) | 0 | 7,563 | +7,563 | 0 | 727,182 | 0.25% | +727,182 |
| TJX COS INC NEW(TJX) | 0 | 3,741 | +3,741 | 0 | 597,438 | 0.20% | +597,438 |
| ANALOG DEVICES INC(ADI) | 0 | 777 | +777 | 0 | 247,195 | 0.08% | +247,195 |
| HONEYWELL INTL INC(HON) | 0 | 1,149 | +1,149 | 0 | 259,708 | 0.09% | +259,708 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,994 | +1,994 | 0 | 277,904 | 0.09% | +277,904 |
| TEXAS INSTRS INC(TXN) | 0 | 1,276 | +1,276 | 0 | 247,723 | 0.08% | +247,723 |
| SOUTHERN CO(SO) | 0 | 2,903 | +2,903 | 0 | 280,198 | 0.09% | +280,198 |
| PEPSICO INC(PEP) | 0 | 2,143 | +2,143 | 0 | 332,786 | 0.11% | +332,786 |
| AMGEN INC(AMGN) | 0 | 999 | +999 | 0 | 351,498 | 0.12% | +351,498 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,546 | +4,546 | 0 | 656,624 | 0.22% | +656,624 |
| REALTY INCOME CORP(O) | 0 | 4,339 | +4,339 | 0 | 265,440 | 0.09% | +265,440 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,902 | +2,902 | 0 | 252,163 | 0.09% | +252,163 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,582 | +2,582 | 0 | 426,908 | 0.14% | +426,908 |
| CME GROUP INC(CME) | 0 | 793 | +793 | 0 | 234,213 | 0.08% | +234,213 |
| RTX CORPORATION(RTX) | 0 | 3,582 | +3,582 | 0 | 690,968 | 0.23% | +690,968 |
| MCDONALDS CORP(MCD) | 0 | 1,267 | +1,267 | 0 | 393,771 | 0.13% | +393,771 |
| UNION PAC CORP(UNP) | 0 | 1,299 | +1,299 | 0 | 315,163 | 0.11% | +315,163 |
| LOWES COS INC(LOW) | 0 | 1,002 | +1,002 | 0 | 236,753 | 0.08% | +236,753 |
| MCKESSON CORP(MCK) | 0 | 255 | +255 | 0 | 220,667 | 0.07% | +220,667 |
| CHUBB LTD SWITZ | 0 | 829 | +829 | 0 | 270,196 | 0.09% | +270,196 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 38,589 | +38,589 | 0 | 5,060,130 | 1.71% | +5,060,130 |
| AUTODESK INC | 0 | 899 | +899 | 0 | 215,221 | 0.07% | +215,221 |
| CISCO SYS INC(CSCO) | 0 | 8,022 | +8,022 | 0 | 622,427 | 0.21% | +622,427 |
| CITIGROUP INC(C) | 0 | 2,431 | +2,431 | 0 | 275,700 | 0.09% | +275,700 |
| VANGUARD WORLD FD | 0 | 1,849 | +1,849 | 0 | 207,539 | 0.07% | +207,539 |
| US BANCORP(USB) | 0 | 4,166 | +4,166 | 0 | 216,674 | 0.07% | +216,674 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,610 | +1,610 | 0 | 516,086 | 0.17% | +516,086 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 372 | +372 | 0 | 314,708 | 0.11% | +314,708 |
| BOEING CO(BA) | 0 | 1,115 | +1,115 | 0 | 221,918 | 0.07% | +221,918 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 7,500 | +7,500 | 0 | 257,475 | 0.09% | +257,475 |
| PROGRESSIVE CORP(PGR) | 0 | 1,098 | +1,098 | 0 | 217,668 | 0.07% | +217,668 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,650 | +2,650 | 0 | 325,367 | 0.11% | +325,367 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 272,232 | 0.09% | +272,232 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,336 | +2,336 | 0 | 219,537 | 0.07% | +219,537 |
| BLACKROCK INC(BLK) | 0 | 271 | +271 | 0 | 260,623 | 0.09% | +260,623 |
| MORGAN STANLEY(MS) | 0 | 2,373 | +2,373 | 0 | 390,525 | 0.13% | +390,525 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,399 | +3,399 | 0 | 1,628,801 | 0.55% | +1,628,801 |
| ABBVIE INC(ABBV) | 0 | 3,633 | +3,633 | 0 | 790,101 | 0.27% | +790,101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 548 | +548 | 0 | 213,945 | 0.07% | +213,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,774 | +3,774 | 0 | 767,745 | 0.26% | +767,745 |
| DISNEY WALT CO(DIS) | 0 | 2,274 | +2,274 | 0 | 219,184 | 0.07% | +219,184 |
| ORACLE CORP(ORCL) | 0 | 3,288 | +3,288 | 0 | 483,698 | 0.16% | +483,698 |
| INTUITIVE SURGICAL INC | 0 | 610 | +610 | 0 | 281,204 | 0.09% | +281,204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,596 | +3,596 | 0 | 258,660 | 0.09% | +258,660 |
| GE AEROSPACE(GE) | 0 | 2,244 | +2,244 | 0 | 636,780 | 0.22% | +636,780 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 259,620 | 0.09% | +259,620 |
| BANK AMERICA CORP | 0 | 11,233 | +11,233 | 0 | 547,609 | 0.18% | +547,609 |
| SALESFORCE INC(CRM) | 0 | 2,053 | +2,053 | 0 | 383,234 | 0.13% | +383,234 |
| VANGUARD INDEX FDS | 0 | 64,135 | +64,135 | 0 | 13,933,311 | 4.71% | +13,933,311 |
| HOME DEPOT INC(HD) | 0 | 2,466 | +2,466 | 0 | 811,043 | 0.27% | +811,043 |
| WELLS FARGO & CO(WFC) | 0 | 6,198 | +6,198 | 0 | 493,434 | 0.17% | +493,434 |
| ABBOTT LABORATORIES | 0 | 3,183 | +3,183 | 0 | 326,760 | 0.11% | +326,760 |
| PACS GROUP INC(PACS) | 0 | 18,128 | +18,128 | 0 | 582,271 | 0.20% | +582,271 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,233 | +1,233 | 0 | 224,936 | 0.08% | +224,936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,817 | +1,817 | 0 | 440,423 | 0.15% | +440,423 |
| QUALCOMM INC(QCOM) | 0 | 1,763 | +1,763 | 0 | 227,039 | 0.08% | +227,039 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 155 | +155 | 0 | 652,600 | 0.22% | +652,600 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,341 | +5,341 | 0 | 1,571,213 | 0.53% | +1,571,213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,341 | +1,341 | 0 | 362,861 | 0.12% | +362,861 |