0001782491-22-000003.txt : 20220802 0001782491-22-000003.hdr.sgml : 20220802 20220802141517 ACCESSION NUMBER: 0001782491-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128062 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 06-30-2022 06-30-2022 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 08-02-2022 0 55 187958 false INFORMATION TABLE 2 13fq22022.xml ISHARES TR SHRT NAT MUN ETF 464288158 500 4777 SH SOLE 4777 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5818 229220 SH SOLE 229220 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24567 602133 SH SOLE 602133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22498 100937 SH SOLE 100937 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6359 126882 SH SOLE 126882 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8436 143318 SH SOLE 143318 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8081 41012 SH SOLE 41012 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16987 113382 SH SOLE 113382 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24737 187571 SH SOLE 187571 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1304 3561 SH SOLE 3561 0 0 ALPHABET INC CAP STK CL A 02079K305 3265 1498 SH SOLE 1498 0 0 AMPHENOL CORP NEW CL A 032095101 1402 21772 SH SOLE 21772 0 0 APPLE INC COM 037833100 3188 23316 SH SOLE 23316 0 0 AUTODESK INC COM 052769106 1384 8047 SH SOLE 8047 0 0 BOOKING HOLDINGS INC COM 09857L108 1877 1073 SH SOLE 1073 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1550 10871 SH SOLE 10871 0 0 FISERV INC COM 337738108 1947 21885 SH SOLE 21885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 565 9443 SH SOLE 9443 0 0 IAA INC COM 449253103 1374 41924 SH SOLE 41924 0 0 MARKEL CORP COM 570535104 1848 1429 SH SOLE 1429 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1436 4553 SH SOLE 4553 0 0 MATCH GROUP INC NEW COM 57667L107 1448 20777 SH SOLE 20777 0 0 ACCENTURE PLC IRELAND COM G1151C101 857 3088 SH SOLE 3088 0 0 MICROSOFT CORP COM 594918104 2809 10937 SH SOLE 10937 0 0 PAYPAL HLDGS INC COM 70450Y103 1156 16559 SH SOLE 16559 0 0 PERKINELMER INC COM 714046109 681 4790 SH SOLE 4790 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1227 12766 SH SOLE 12766 0 0 S&P GLOBAL INC COM 78409V104 1508 4473 SH SOLE 4473 0 0 SHERWIN WILLIAMS CO COM 824348106 1088 4858 SH SOLE 4858 0 0 STERIS PLC SHS USD G8473T100 1622 7867 SH SOLE 7867 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1695 13832 SH SOLE 13832 0 0 HOME DEPOT INC COM 437076102 2082 7591 SH SOLE 7591 0 0 DISNEY WALT CO COM 254687106 2034 21545 SH SOLE 21545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2036 3747 SH SOLE 3747 0 0 TJX COS INC NEW COM 872540109 1352 24213 SH SOLE 24213 0 0 VISA INC COM CL A 92826C839 2140 10870 SH SOLE 10870 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1495 5085 SH SOLE 5085 0 0 ZOETIS INC CL A 98978V103 1502 8737 SH SOLE 8737 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 677 21535 SH SOLE 21535 0 0 CHEVRON CORP NEW COM 166764100 574 3968 SH SOLE 3968 0 0 ISHARES INC ETF 46434G103 7861 160236 SH SOLE 160236 0 0 META PLATFORMS INC COM 30303M102 2186 13555 SH SOLE 13555 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3911 SH SOLE 3911 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 488 9912 SH SOLE 9912 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8304 SH SOLE 8304 0 0 CONSTELLATION BRANDS INC CL A 21036P108 281 1206 SH SOLE 1206 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 244 5077 SH SOLE 5077 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 598 13395 SH SOLE 13395 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 311 5187 SH SOLE 5187 0 0 GLOBAL X FDS US PFD ETF 37954Y657 388 18288 SH SOLE 18288 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6686 39302 SH SOLE 39302 0 0 ISHARES TR PFD AND INCM SEC 464288687 217 6612 SH SOLE 6612 0 0 NEWMONT CORP COM 651639106 629 10548 SH SOLE 10548 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1124 SH SOLE 1124 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 209 2406 SH SOLE 2406 0 0