0001782491-19-000002.txt : 20191021 0001782491-19-000002.hdr.sgml : 20191021 20191021171343 ACCESSION NUMBER: 0001782491-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191160088 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 true 0001782491 XXXXXXXX 09-30-2019 09-30-2019 Jacobsen Capital Management

101 SOUTH 200 EAST SUITE 524 SALT LAKE CITY UT 84111

13F HOLDINGS REPORT 028-19555 N Mike Brown 801-746-7171 Mike Brown Salt Lake City UT 10-21-2019 0 65 103964 false INFORMATION TABLE 2 q313f2tst.xml SPDR SERIES TRUST ETF 78464A607 3312 31677 SH SOLE 31677 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 15221 370528 SH SOLE 370528 0 0 VANGUARD INDEX FDS ETF 922908736 16450 98932 SH SOLE 98932 0 0 VANGUARD INDEX FDS ETF 922908595 4298 23613 SH SOLE 23613 0 0 VANGUARD INDEX FDS ETF 922908744 3948 35371 SH SOLE 35371 0 0 ISHARES TR ETF 464289867 291 6335 SH SOLE 6335 0 0 SPDR SERIES TRUST ETF 78464A474 6395 207303 SH SOLE 207303 0 0 FLEXSHARES TR COM 33939L407 651 20902 SH SOLE 20902 0 0 ALPHABET INC COM 02079K305 2196 1799 SH SOLE 1799 0 0 APPLE INC COM 037833100 2685 11993 SH SOLE 11993 0 0 BECTON DICKINSON & CO COM 075887109 1073 4243 SH SOLE 4243 0 0 BOOKING HLDGS INC COM 09857L108 1676 854 SH SOLE 854 0 0 CONSTELLATION BRANDS INC COM 21036P108 354 1710 SH SOLE 1710 0 0 DOLLAR TREE INC COM 256746108 1453 12735 SH SOLE 12735 0 0 EXPEDIA GROUP INC COM 30212P303 1317 9804 SH SOLE 9804 0 0 FACEBOOK INC COM 30303M102 1709 9599 SH SOLE 9599 0 0 JPMORGAN CHASE & CO COM 46625H100 306 2605 SH SOLE 2605 0 0 MARKEL CORP COM 570535104 457 387 SH SOLE 387 0 0 S&P GLOBAL INC COM 78409V104 800 3268 SH SOLE 3268 0 0 SHERWIN WILLIAMS CO COM 824348106 1118 2035 SH SOLE 2035 0 0 HOME DEPOT INC COM 437076102 1647 7099 SH SOLE 7099 0 0 MIDDLEBY CORP COM 596278101 772 6609 SH SOLE 6609 0 0 DISNEY WALT CO COM 254687106 1350 10361 SH SOLE 10361 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1336 4588 SH SOLE 4588 0 0 ULTA BEAUTY INC COM 90384S303 799 3188 SH SOLE 3188 0 0 VISA INC COM 92826C839 1539 8951 SH SOLE 8951 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 799 14451 SH SOLE 14451 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 780 3780 SH SOLE 3780 0 0 SCHWAB STRATEGIC TR ETF 808524706 240 9582 SH SOLE 9582 0 0 SCHWAB STRATEGIC TR ETF 808524805 879 27613 SH SOLE 27613 0 0 SCHWAB STRATEGIC TR ETF 808524862 451 8927 SH SOLE 8927 0 0 SCHWAB STRATEGIC TR ETF 808524201 1228 17327 SH SOLE 17327 0 0 SCHWAB STRATEGIC TR ETF 808524607 256 3679 SH SOLE 3679 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 420 4611 SH SOLE 4611 0 0 AMPHENOL CORP NEW COM 032095101 738 7653 SH SOLE 7653 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 575 2765 SH SOLE 2765 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 750 6032 SH SOLE 6032 0 0 CVS HEALTH CORP COM 126650100 511 8110 SH SOLE 8110 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 356 6525 SH SOLE 6525 0 0 IAA INC COM 449253103 288 6905 SH SOLE 6905 0 0 KAR AUCTION SVCS INC COM 48238T109 371 15140 SH SOLE 15140 0 0 MASTERCARD INC COM 57636Q104 1174 4325 SH SOLE 4325 0 0 PHILLIPS 66 COM 718546104 745 7284 SH SOLE 7284 0 0 TJX COS INC NEW COM 872540109 854 15331 SH SOLE 15331 0 0 UNION PACIFIC CORP COM 907818108 602 3717 SH SOLE 3717 0 0 UNITED TECHNOLOGIES CORP COM 913017109 826 6056 SH SOLE 6056 0 0 WELLS FARGO CO NEW COM 949746101 704 13965 SH SOLE 13965 0 0 ZOETIS INC COM 98978V103 758 6085 SH SOLE 6085 0 0 ISHARES TR ETF 464288687 1341 36208 SH SOLE 36208 0 0 VANGUARD BD INDEX FD INC COM 921937819 2290 26033 SH SOLE 26033 0 0 VANGUARD INDEX FDS COM 922908769 230 1527 SH SOLE 1527 0 0 SCHWAB STRATEGIC TR ETF 808524839 227 4231 SH SOLE 4231 0 0 SCHWAB STRATEGIC TR ETF 808524300 622 7414 SH SOLE 7414 0 0 SCHWAB STRATEGIC TR ETF 808524409 581 10249 SH SOLE 10249 0 0 VANGUARD BD INDEX FD INC COM 921937827 877 10867 SH SOLE 10867 0 0 ISHARES TR ETF 464289859 440 8018 SH SOLE 8018 0 0 ISHARES TR ETF 464288661 227 1794 SH SOLE 1794 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739E108 1431 72543 SH SOLE 72543 0 0 VEREIT INC COM 92339V100 153 15714 SH SOLE 15714 0 0 VANGUARD INDEX FDS ETF 922908611 203 1580 SH SOLE 1580 0 0 ISHARES TR ETF 464288158 1056 9921 SH SOLE 9921 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 428 4708 SH SOLE 4708 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5225 44732 SH SOLE 44732 0 0 BOEING CO COM 097023105 201 530 SH SOLE 530 0 0 CHEVRON CORP NEW COM 166764100 941 7936 SH SOLE 7936 0 0