0001782491-21-000002.txt : 20210415 0001782491-21-000002.hdr.sgml : 20210415 20210415140703 ACCESSION NUMBER: 0001782491-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21828145 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 03-31-2021 03-31-2021 Jacobsen Capital Management

101 SOUTH 200 EAST SUITE 524 SALT LAKE CITY UT 84111

13F HOLDINGS REPORT 028-19555 N Mike Brown 8017467171 Mike Brown Salt Lake City UT 04-15-2021 0 55 181295 false INFORMATION TABLE 2 q12021.xml ISHARES TR ETF 464288158 615 5700 SH SOLE 5700 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 28336 576999 SH SOLE 576999 0 0 VANGUARD INDEX FDS ETF 922908736 19206 74720 SH SOLE 74720 0 0 VANGUARD INDEX FDS ETF 922908595 7443 27101 SH SOLE 27101 0 0 VANGUARD INDEX FDS ETF 922908744 22329 169856 SH SOLE 169856 0 0 VANGUARD INDEX FDS ETF 922908769 231 1118 SH SOLE 1118 0 0 ISHARES TR ETF 464289867 424 7921 SH SOLE 7921 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 13474 219015 SH SOLE 219015 0 0 VANGUARD MALVERN FDS ETF 922020805 1662 32253 SH SOLE 32253 0 0 ALPHABET INC COM 02079K305 3251 1576 SH SOLE 1576 0 0 APPLE INC COM 037833100 3128 25609 SH SOLE 25609 0 0 MICROSOFT CORP COM 594918104 1209 5127 SH SOLE 5127 0 0 BOOKING HLDGS INC COM 09857L108 2633 1130 SH SOLE 1130 0 0 CONSTELLATION BRANDS INC COM 21036P108 380 1665 SH SOLE 1665 0 0 DOLLAR TREE INC COM 256746108 1108 9681 SH SOLE 9681 0 0 ADOBE INC COM 00724F101 1172 2466 SH SOLE 2466 0 0 FACEBOOK INC COM 30303M102 3207 10890 SH SOLE 10890 0 0 CITRIX SYS INC COM 177376100 984 7013 SH SOLE 7013 0 0 MARKEL CORP COM 570535104 2011 1765 SH SOLE 1765 0 0 S&P GLOBAL INC COM 78409V104 1536 4353 SH SOLE 4353 0 0 SHERWIN WILLIAMS CO COM 824348106 1131 1532 SH SOLE 1532 0 0 HOME DEPOT INC COM 437076102 2249 7367 SH SOLE 7367 0 0 FISERV INC COM 337738108 2157 18124 SH SOLE 18124 0 0 DISNEY WALT CO COM 254687106 2406 13042 SH SOLE 13042 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1717 3763 SH SOLE 3763 0 0 ULTA BEAUTY INC COM 90384S303 1437 4647 SH SOLE 4647 0 0 VISA INC COM 92826C839 1989 9395 SH SOLE 9395 0 0 PERKINELMER INC COM 714046109 944 7362 SH SOLE 7362 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1488 3066 SH SOLE 3066 0 0 SCHWAB STRATEGIC TR ETF 808524706 13590 427626 SH SOLE 427626 0 0 SCHWAB STRATEGIC TR ETF 808524805 984 26152 SH SOLE 26152 0 0 SCHWAB STRATEGIC TR ETF 808524862 938 18289 SH SOLE 18289 0 0 SCHWAB STRATEGIC TR ETF 808524201 1209 12592 SH SOLE 12592 0 0 SCHWAB STRATEGIC TR ETF 808524607 390 3917 SH SOLE 3917 0 0 AMPHENOL CORP NEW COM 032095101 1262 19128 SH SOLE 19128 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1607 9097 SH SOLE 9097 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1248 8153 SH SOLE 8153 0 0 MATCH GROUP INC NEW COM 57667L107 1265 9208 SH SOLE 9208 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 696 7266 SH SOLE 7266 0 0 IAA INC COM 449253103 707 12819 SH SOLE 12819 0 0 MASTERCARD INC COM 57636Q104 1734 4870 SH SOLE 4870 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 864 11185 SH SOLE 11185 0 0 STERIS PLC COM G8473T100 1545 8111 SH SOLE 8111 0 0 TJX COS INC NEW COM 872540109 1196 18083 SH SOLE 18083 0 0 PAYPAL HLDGS INC COM 70450Y103 515 2119 SH SOLE 2119 0 0 NEWMONT CORP COM 651639106 618 10260 SH SOLE 10260 0 0 GLOBAL X FDS ETF 37954Y657 809 31695 SH SOLE 31695 0 0 ZOETIS INC COM 98978V103 1325 8415 SH SOLE 8415 0 0 ISHARES TR ETF 464288687 287 8070 SH SOLE 8070 0 0 SCHWAB STRATEGIC TR ETF 808524300 402 3095 SH SOLE 3095 0 0 SCHWAB STRATEGIC TR ETF 808524409 359 5506 SH SOLE 5506 0 0 ISHARES TR ETF 464289859 238 3562 SH SOLE 3562 0 0 VANGUARD INDEX FDS ETF 922908611 12004 72481 SH SOLE 72481 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5230 39455 SH SOLE 39455 0 0 CHEVRON CORP NEW COM 166764100 416 3968 SH SOLE 3968 0 0