Jacobsen Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 102,375 | 101,535 | -840 | 44,881,013 | 48,697,104 | 16.50% | +3,816,091 |
| VANGUARD TAX-MANAGED FDS | 984,060 | 991,379 | +7,319 | 56,101,257 | 59,403,408 | 20.13% | +3,302,151 |
| VANGUARD INDEX FDS | 185,795 | 187,059 | +1,264 | 32,837,444 | 34,884,681 | 11.82% | +2,047,237 |
| SCHWAB STRATEGIC TR | 412,025 | 470,927 | +58,902 | 9,105,742 | 10,963,169 | 3.72% | +1,857,427 |
| APPLE INC(AAPL) | 34,647 | 34,977 | +330 | 7,108,492 | 8,906,084 | 3.02% | +1,797,592 |
| NVIDIA CORPORATION(NVDA) | 48,983 | 50,178 | +1,195 | 7,738,824 | 9,362,211 | 3.17% | +1,623,387 |
| ALPHABET INC(GOOG) | 19,664 | 19,874 | +210 | 3,465,387 | 4,831,369 | 1.64% | +1,365,982 |
| VANGUARD INDEX FDS | 40,542 | 40,415 | -127 | 11,227,812 | 12,028,349 | 4.08% | +800,537 |
| TESLA INC(TSLA) | 5,627 | 5,763 | +136 | 1,787,473 | 2,562,921 | 0.87% | +775,448 |
| VANGUARD INDEX FDS | 21,823 | 22,991 | +1,168 | 5,171,705 | 5,846,059 | 1.98% | +674,354 |
| BROADCOM INC(AVGO) | 9,248 | 9,491 | +243 | 2,549,211 | 3,131,176 | 1.06% | +581,965 |
| ALPHABET INC(GOOG) | 7,489 | 7,776 | +287 | 1,328,474 | 1,893,845 | 0.64% | +565,371 |
| MICROSOFT CORP(MSFT) | 15,735 | 15,992 | +257 | 7,826,917 | 8,283,234 | 2.81% | +456,317 |
| CHEVRON CORP NEW(CVX) | 0 | 2,466 | +2,466 | 0 | 382,945 | 0.13% | +382,945 |
| PEPSICO INC(PEP) | 0 | 2,110 | +2,110 | 0 | 296,328 | 0.10% | +296,328 |
| VANGUARD INDEX FDS | 71,423 | 68,089 | -3,334 | 13,928,136 | 14,210,940 | 4.82% | +282,804 |
| PFIZER INC(PFE) | 0 | 10,140 | +10,140 | 0 | 258,358 | 0.09% | +258,358 |
| INTEL CORP(INTC) | 0 | 6,533 | +6,533 | 0 | 219,182 | 0.07% | +219,182 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 7,500 | +7,500 | 0 | 216,675 | 0.07% | +216,675 |
| CITIGROUP INC(C) | 0 | 2,071 | +2,071 | 0 | 210,207 | 0.07% | +210,207 |
| US BANCORP DEL(USB) | 0 | 4,242 | +4,242 | 0 | 205,016 | 0.07% | +205,016 |
| ORACLE CORP(ORCL) | 2,980 | 3,043 | +63 | 651,517 | 855,813 | 0.29% | +204,296 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 1,205 | +523 | 212,764 | 416,087 | 0.14% | +203,323 |
| VANGUARD WORLD FD | 0 | 1,697 | +1,697 | 0 | 200,949 | 0.07% | +200,949 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 200,479 | 0.07% | +200,479 |
| JPMORGAN CHASE & CO.(JPM) | 5,312 | 5,440 | +128 | 1,540,139 | 1,715,966 | 0.58% | +175,827 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,586 | 1,687 | +101 | 643,060 | 818,229 | 0.28% | +175,169 |
| ABBVIE INC(ABBV) | 3,690 | 3,697 | +7 | 684,861 | 855,940 | 0.29% | +171,079 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 883,397 | 1,030,152 | 0.35% | +146,755 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 490,136 | 633,573 | 0.21% | +143,437 |
| JOHNSON & JOHNSON(JNJ) | 4,892 | 4,782 | -110 | 747,253 | 886,678 | 0.30% | +139,425 |
| MICRON TECHNOLOGY INC(MU) | 2,635 | 2,729 | +94 | 324,764 | 456,616 | 0.15% | +131,852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,205 | 3,817 | -388 | 573,226 | 696,297 | 0.24% | +123,071 |
| ARISTA NETWORKS INC(ANET) | 2,679 | 2,676 | -3 | 274,088 | 389,920 | 0.13% | +115,832 |
| AMPHENOL CORP NEW | 8,764 | 7,917 | -847 | 865,445 | 979,729 | 0.33% | +114,284 |
| AMAZON COM INC(AMZN) | 18,416 | 18,920 | +504 | 4,040,386 | 4,154,364 | 1.41% | +113,978 |
| LAM RESEARCH CORP(LRCX) | 2,693 | 2,804 | +111 | 262,137 | 375,456 | 0.13% | +113,319 |
| BERKSHIRE HATHAWAY INC DEL | 3,290 | 3,400 | +110 | 1,598,183 | 1,709,316 | 0.58% | +111,133 |
| GE AEROSPACE(GE) | 2,263 | 2,295 | +32 | 582,474 | 690,382 | 0.23% | +107,908 |
| HOME DEPOT INC(HD) | 2,706 | 2,703 | -3 | 992,128 | 1,095,229 | 0.37% | +103,101 |
| BANK AMERICA CORP | 9,940 | 10,969 | +1,029 | 470,361 | 565,891 | 0.19% | +95,530 |
| RTX CORPORATION(RTX) | 3,647 | 3,718 | +71 | 532,535 | 622,133 | 0.21% | +89,598 |
| MERCK & CO INC(MRK) | 4,085 | 4,889 | +804 | 323,369 | 410,334 | 0.14% | +86,965 |
| VANGUARD BD INDEX FDS | 61,073 | 61,585 | +512 | 4,723,368 | 4,809,186 | 1.63% | +85,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,741 | 3,805 | +64 | 530,848 | 615,611 | 0.21% | +84,763 |
| TJX COS INC NEW(TJX) | 3,825 | 3,834 | +9 | 472,349 | 554,166 | 0.19% | +81,817 |
| CATERPILLAR INC(CAT) | 831 | 837 | +6 | 322,603 | 399,375 | 0.14% | +76,772 |
| PACS GROUP INC(PACS) | 14,693 | 17,834 | +3,141 | 189,834 | 244,861 | 0.08% | +55,027 |
| KLA CORP(KLAC) | 235 | 245 | +10 | 210,499 | 264,257 | 0.09% | +53,758 |
| WALMART INC(WMT) | 9,615 | 9,634 | +19 | 940,155 | 992,880 | 0.34% | +52,725 |
| GE VERNOVA INC(GEV) | 614 | 609 | -5 | 324,898 | 374,474 | 0.13% | +49,576 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 348 | +25 | 228,603 | 277,130 | 0.09% | +48,527 |
| MORGAN STANLEY(MS) | 2,427 | 2,432 | +5 | 341,867 | 386,591 | 0.13% | +44,724 |
| SCHWAB STRATEGIC TR | 41,522 | 39,930 | -1,592 | 1,014,802 | 1,051,745 | 0.36% | +36,943 |
| ALTRIA GROUP INC(MO) | 3,435 | 3,587 | +152 | 201,394 | 236,957 | 0.08% | +35,563 |
| NEXTERA ENERGY INC(NEE) | 5,005 | 5,043 | +38 | 347,447 | 380,696 | 0.13% | +33,249 |
| APPLIED MATLS INC | 1,516 | 1,516 | 0 | 277,534 | 310,386 | 0.11% | +32,852 |
| WELLS FARGO CO NEW(WFC) | 6,192 | 6,298 | +106 | 496,093 | 527,924 | 0.18% | +31,831 |
| LOWES COS INC(LOW) | 928 | 941 | +13 | 205,895 | 236,483 | 0.08% | +30,588 |
| BLACKROCK INC(BLK) | 261 | 261 | 0 | 273,854 | 304,292 | 0.10% | +30,438 |
| MEDTRONIC PLC(MDT) | 2,298 | 2,394 | +96 | 200,317 | 228,005 | 0.08% | +27,688 |
| EXXON MOBIL CORP | 8,201 | 8,075 | -126 | 884,068 | 910,456 | 0.31% | +26,388 |
| MCDONALDS CORP(MCD) | 1,220 | 1,259 | +39 | 356,447 | 382,598 | 0.13% | +26,151 |
| META PLATFORMS INC(META) | 4,273 | 4,328 | +55 | 3,153,875 | 3,178,397 | 1.08% | +24,522 |
| PARKER-HANNIFIN CORP(PH) | 369 | 370 | +1 | 257,735 | 280,516 | 0.10% | +22,781 |
| MASTERCARD INCORPORATED(MA) | 2,237 | 2,247 | +10 | 1,257,060 | 1,278,116 | 0.43% | +21,056 |
| REALTY INCOME CORP(O) | 4,360 | 4,422 | +62 | 251,161 | 268,794 | 0.09% | +17,633 |
| BOEING CO(BA) | 1,023 | 1,070 | +47 | 214,349 | 230,938 | 0.08% | +16,589 |
| SCHWAB CHARLES CORP(SCHW) | 2,294 | 2,359 | +65 | 209,305 | 225,214 | 0.08% | +15,909 |
| QUALCOMM INC(QCOM) | 2,169 | 2,169 | 0 | 345,435 | 360,835 | 0.12% | +15,400 |
| EATON CORP PLC(ETN) | 943 | 937 | -6 | 336,642 | 350,672 | 0.12% | +14,030 |
| AMERICAN EXPRESS CO(AXP) | 952 | 955 | +3 | 303,669 | 317,213 | 0.11% | +13,544 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,337 | 8,496 | +159 | 360,742 | 373,399 | 0.13% | +12,657 |
| CHUBB LIMITED | 773 | 837 | +64 | 223,954 | 236,243 | 0.08% | +12,289 |
| SOUTHERN CO(SO) | 2,916 | 2,952 | +36 | 267,776 | 279,761 | 0.09% | +11,985 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,880 | 2,888 | +8 | 214,242 | 226,210 | 0.08% | +11,968 |
| UNION PAC CORP(UNP) | 1,301 | 1,314 | +13 | 299,334 | 310,590 | 0.11% | +11,256 |
| LINDE PLC(LIN) | 900 | 912 | +12 | 422,262 | 433,200 | 0.15% | +10,938 |
| AUTODESK INC | 707 | 716 | +9 | 218,866 | 227,452 | 0.08% | +8,586 |
| CAPITAL ONE FINL CORP(COF) | 1,172 | 1,206 | +34 | 249,355 | 256,371 | 0.09% | +7,016 |
| SHERWIN WILLIAMS CO(SHW) | 1,670 | 1,668 | -2 | 573,411 | 577,562 | 0.20% | +4,151 |
| WILLIAMS COS INC(WMB) | 5,940 | 5,945 | +5 | 373,063 | 376,587 | 0.13% | +3,524 |
| AMGEN INC(AMGN) | 1,013 | 1,009 | -4 | 282,840 | 284,740 | 0.10% | +1,900 |
| T-MOBILE US INC(TMUS) | 882 | 883 | +1 | 210,145 | 211,373 | 0.07% | +1,228 |
| GILEAD SCIENCES INC(GILD) | 2,018 | 2,016 | -2 | 223,736 | 223,776 | 0.08% | +40 |
| CME GROUP INC(CME) | 758 | 769 | +11 | 208,920 | 207,776 | 0.07% | -1,144 |
| AT&T INC(T) | 16,294 | 16,649 | +355 | 471,558 | 470,177 | 0.16% | -1,381 |
| ABBOTT LABS | 3,514 | 3,552 | +38 | 477,908 | 475,800 | 0.16% | -2,108 |
| CISCO SYS INC(CSCO) | 8,081 | 8,115 | +34 | 560,660 | 555,228 | 0.19% | -5,432 |
| UBER TECHNOLOGIES INC(UBER) | 4,162 | 3,899 | -263 | 388,315 | 381,985 | 0.13% | -6,330 |
| TRANE TECHNOLOGIES PLC(TT) | 491 | 491 | 0 | 214,768 | 207,182 | 0.07% | -7,586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521 | 525 | +4 | 265,351 | 257,450 | 0.09% | -7,901 |
| TEXAS INSTRS INC(TXN) | 1,426 | 1,565 | +139 | 296,066 | 287,537 | 0.10% | -8,529 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,015 | 998 | -17 | 246,675 | 237,694 | 0.08% | -8,981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,795 | 1,841 | +46 | 529,130 | 519,457 | 0.18% | -9,673 |
| AUTOMATIC DATA PROCESSING IN | 907 | 909 | +2 | 279,719 | 266,792 | 0.09% | -12,927 |
| STRYKER CORPORATION(SYK) | 685 | 690 | +5 | 271,007 | 255,072 | 0.09% | -15,935 |
| DISNEY WALT CO(DIS) | 2,383 | 2,436 | +53 | 295,527 | 278,936 | 0.09% | -16,591 |
| ZOETIS INC(ZTS) | 1,696 | 1,656 | -40 | 264,491 | 242,306 | 0.08% | -22,185 |
| ADOBE INC(ADBE) | 966 | 992 | +26 | 373,726 | 349,928 | 0.12% | -23,798 |