0001782491-21-000004.txt : 20211029 0001782491-21-000004.hdr.sgml : 20211029 20211029144915 ACCESSION NUMBER: 0001782491-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211362588 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 09-30-2021 09-30-2021 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 10-29-2021 0 53 198088 false INFORMATION TABLE 2 q32021.xml ISHARES TR ETF 464288158 615 5721 SH SOLE 5721 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 31206 618065 SH SOLE 618065 0 0 VANGUARD INDEX FDS ETF 922908736 22005 75836 SH SOLE 75836 0 0 VANGUARD INDEX FDS ETF 922908595 8031 28665 SH SOLE 28665 0 0 VANGUARD INDEX FDS ETF 922908744 23937 176830 SH SOLE 176830 0 0 VANGUARD INDEX FDS ETF 922908769 248 1119 SH SOLE 1119 0 0 ISHARES TR ETF 464289867 428 7716 SH SOLE 7716 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 13694 222998 SH SOLE 222998 0 0 VANGUARD MALVERN FDS ETF 922020805 2046 38916 SH SOLE 38916 0 0 ALPHABET INC COM 02079K305 4157 1555 SH SOLE 1555 0 0 APPLE INC COM 037833100 3847 27185 SH SOLE 27185 0 0 MICROSOFT CORP COM 594918104 2017 7156 SH SOLE 7156 0 0 BOOKING HLDGS INC COM 09857L108 2267 955 SH SOLE 955 0 0 CONSTELLATION BRANDS INC COM 21036P108 351 1665 SH SOLE 1665 0 0 ADOBE INC COM 00724F101 1478 2568 SH SOLE 2568 0 0 FACEBOOK INC COM 30303M102 3339 9838 SH SOLE 9838 0 0 MARKEL CORP COM 570535104 2105 1761 SH SOLE 1761 0 0 S&P GLOBAL INC COM 78409V104 1911 4498 SH SOLE 4498 0 0 SHERWIN WILLIAMS CO COM 824348106 1342 4796 SH SOLE 4796 0 0 HOME DEPOT INC COM 437076102 2528 7702 SH SOLE 7702 0 0 FISERV INC COM 337738108 2058 18965 SH SOLE 18965 0 0 DISNEY WALT CO COM 254687106 2362 13965 SH SOLE 13965 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2248 3935 SH SOLE 3935 0 0 ULTA BEAUTY INC COM 90384S303 1742 4827 SH SOLE 4827 0 0 VISA INC COM 92826C839 2202 9885 SH SOLE 9885 0 0 PERKINELMER INC COM 714046109 1335 7702 SH SOLE 7702 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1653 3207 SH SOLE 3207 0 0 SCHWAB STRATEGIC TR ETF 808524706 13578 445468 SH SOLE 445468 0 0 SCHWAB STRATEGIC TR ETF 808524805 831 21467 SH SOLE 21467 0 0 SCHWAB STRATEGIC TR ETF 808524862 723 14131 SH SOLE 14131 0 0 SCHWAB STRATEGIC TR ETF 808524201 700 6726 SH SOLE 6726 0 0 SCHWAB STRATEGIC TR ETF 808524607 295 2946 SH SOLE 2946 0 0 AMPHENOL CORP NEW COM 032095101 1482 20244 SH SOLE 20244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1534 9955 SH SOLE 9955 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1446 8675 SH SOLE 8675 0 0 MATCH GROUP INC NEW COM 57667L107 2205 14045 SH SOLE 14045 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 689 7703 SH SOLE 7703 0 0 IAA INC COM 449253103 1662 30453 SH SOLE 30453 0 0 MASTERCARD INC COM 57636Q104 1371 3942 SH SOLE 3942 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1022 11890 SH SOLE 11890 0 0 STERIS PLC COM G8473T100 1741 8524 SH SOLE 8524 0 0 TJX COS INC NEW COM 872540109 1281 19422 SH SOLE 19422 0 0 PAYPAL HLDGS INC COM 70450Y103 1949 7491 SH SOLE 7491 0 0 NEWMONT CORP COM 651639106 568 10454 SH SOLE 10454 0 0 GLOBAL X FDS ETF 37954Y657 828 32150 SH SOLE 32150 0 0 ZOETIS INC COM 98978V103 1696 8737 SH SOLE 8737 0 0 ISHARES TR ETF 464288687 315 8105 SH SOLE 8105 0 0 SCHWAB STRATEGIC TR ETF 808524300 459 3101 SH SOLE 3101 0 0 SCHWAB STRATEGIC TR ETF 808524409 375 5563 SH SOLE 5563 0 0 ISHARES TR ETF 464289859 256 3670 SH SOLE 3670 0 0 VANGUARD INDEX FDS ETF 922908611 12899 76211 SH SOLE 76211 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6628 39455 SH SOLE 39455 0 0 CHEVRON CORP NEW COM 166764100 403 3968 SH SOLE 3968 0 0