0001782491-19-000001.txt : 20190802 0001782491-19-000001.hdr.sgml : 20190802 20190802114830 ACCESSION NUMBER: 0001782491-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobsen Capital Management CENTRAL INDEX KEY: 0001782491 IRS NUMBER: 861008887 STATE OF INCORPORATION: UT FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19555 FILM NUMBER: 19994946 BUSINESS ADDRESS: STREET 1: 101 SOUTH 200 EAST STREET 2: SUITE 524 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-746-7171 MAIL ADDRESS: STREET 1: 101 SOUTH 200 EAST STREET 2: SUITE 524 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001782491 XXXXXXXX 06-30-2019 06-30-2019 Jacobsen Capital Management

101 SOUTH 200 EAST SUITE 524 SALT LAKE CITY UT 84111

13F HOLDINGS REPORT 028-19555 N Cindi Hill 6197955986 Cindi Hill San Diego CA 08-02-2019 0 61 100343 false INFORMATION TABLE 2 Jacobsen13fexport063019.xml VEREIT INC COM 92339V100 141 15714 SH SOLE 15714 0 0 BOEING CO COM 097023105 218 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR ETF 808524839 222 4201 SH SOLE 4201 0 0 SCHWAB STRATEGIC TR ETF 808524706 228 8724 SH SOLE 8724 0 0 VANGUARD INDEX FDS ETF 922908769 229 1526 SH SOLE 1526 0 0 SCHWAB STRATEGIC TR ETF 808524607 239 3347 SH SOLE 3347 0 0 ISHARES TR ETF 464289867 288 6277 SH SOLE 6277 0 0 JPMORGAN CHASE & CO COM 46625H100 291 2605 SH SOLE 2605 0 0 CONSTELLATION BRANDS INC COM 21036P108 336 1710 SH SOLE 1710 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 338 3771 SH SOLE 3771 0 0 SCHWAB STRATEGIC TR ETF 808524862 396 7840 SH SOLE 7840 0 0 ECOLAB INC COM 278865100 418 2119 SH SOLE 2119 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 420 4688 SH SOLE 4688 0 0 MARKEL CORP COM 570535104 421 387 SH SOLE 387 0 0 CVS HEALTH CORP COM 126650100 441 8110 SH SOLE 8110 0 0 ISHARES TR ETF 464289859 507 9208 SH SOLE 9208 0 0 SCHWAB STRATEGIC TR ETF 808524409 556 9919 SH SOLE 9919 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 574 10055 SH SOLE 10055 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 589 2765 SH SOLE 2765 0 0 SCHWAB STRATEGIC TR ETF 808524300 616 7408 SH SOLE 7408 0 0 UNION PACIFIC CORP COM 907818108 628 3717 SH SOLE 3717 0 0 FLEXSHARES TR COM 33939L407 651 19748 SH SOLE 19748 0 0 WELLS FARGO CO NEW COM 949746101 660 13962 SH SOLE 13962 0 0 PHILLIPS 66 COM 718546104 681 7284 SH SOLE 7284 0 0 ZOETIS INC COM 98978V103 692 6100 SH SOLE 6100 0 0 AMPHENOL CORP NEW COM 032095101 734 7653 SH SOLE 7653 0 0 TJX COS INC NEW COM 872540109 739 13986 SH SOLE 13986 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 775 6077 SH SOLE 6077 0 0 UNITED TECHNOLOGIES CORP COM 913017109 788 6056 SH SOLE 6056 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 790 14450 SH SOLE 14450 0 0 SCHWAB STRATEGIC TR ETF 808524805 826 25756 SH SOLE 25756 0 0 VANGUARD BD INDEX FD INC COM 921937827 871 10826 SH SOLE 10826 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 879 13878 SH SOLE 13878 0 0 MIDDLEBY CORP COM 596278101 901 6644 SH SOLE 6644 0 0 S&P GLOBAL INC COM 78409V104 904 3971 SH SOLE 3971 0 0 CHEVRON CORP NEW COM 166764100 987 7936 SH SOLE 7936 0 0 ISHARES TR ETF 464288158 1055 9904 SH SOLE 9904 0 0 BECTON DICKINSON & CO COM 075887109 1069 4243 SH SOLE 4243 0 0 SCHWAB STRATEGIC TR ETF 808524201 1141 16258 SH SOLE 16258 0 0 MASTERCARD INC COM 57636Q104 1150 4350 SH SOLE 4350 0 0 SHERWIN WILLIAMS CO COM 824348106 1170 2555 SH SOLE 2555 0 0 EXPEDIA GROUP INC COM 30212P303 1211 9109 SH SOLE 9109 0 0 DOLLAR TREE INC COM 256746108 1239 11540 SH SOLE 11540 0 0 ISHARES TR ETF 464288687 1318 36161 SH SOLE 36161 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1350 4598 SH SOLE 4598 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739E108 1395 71980 SH SOLE 71980 0 0 DISNEY WALT CO COM 254687106 1405 10065 SH SOLE 10065 0 0 HOME DEPOT INC COM 437076102 1480 7118 SH SOLE 7118 0 0 VISA INC COM 92826C839 1558 8981 SH SOLE 8981 0 0 BOOKING HLDGS INC COM 09857L108 1602 855 SH SOLE 855 0 0 FACEBOOK INC COM 30303M102 1857 9624 SH SOLE 9624 0 0 ALPHABET INC COM 02079K305 1947 1799 SH SOLE 1799 0 0 VANGUARD BD INDEX FD INC COM 921937819 2238 25876 SH SOLE 25876 0 0 APPLE INC COM 037833100 2512 12695 SH SOLE 12695 0 0 SPDR SERIES TRUST ETF 78464A607 3120 31585 SH SOLE 31585 0 0 VANGUARD INDEX FDS ETF 922908744 3856 34770 SH SOLE 34770 0 0 VANGUARD INDEX FDS ETF 922908595 4386 23555 SH SOLE 23555 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4965 46800 SH SOLE 46800 0 0 SPDR SERIES TRUST ETF 78464A474 6335 205824 SH SOLE 205824 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 14894 357096 SH SOLE 357096 0 0 VANGUARD INDEX FDS ETF 922908736 16116 98638 SH SOLE 98638 0 0