0001782491-22-000004.txt : 20221025 0001782491-22-000004.hdr.sgml : 20221025 20221025114154 ACCESSION NUMBER: 0001782491-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327919 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 09-30-2022 09-30-2022 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 10-25-2022 0 49 174719 false INFORMATION TABLE 2 13fq32022.xml ISHARES TR SHRT NAT MUN ETF 464288158 491 4787 SH SOLE 4787 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5119 228518 SH SOLE 228518 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22034 606001 SH SOLE 606001 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22745 106312 SH SOLE 106312 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6128 127383 SH SOLE 127383 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7765 134370 SH SOLE 134370 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8418 43140 SH SOLE 43140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16313 113760 SH SOLE 113760 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23191 187809 SH SOLE 187809 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 981 3564 SH SOLE 3564 0 0 ALPHABET INC CAP STK CL A 02079K305 2839 29679 SH SOLE 29679 0 0 AMPHENOL CORP NEW CL A 032095101 1458 21776 SH SOLE 21776 0 0 APPLE INC COM 037833100 3206 23201 SH SOLE 23201 0 0 AUTODESK INC COM 052769106 1520 8136 SH SOLE 8136 0 0 BOOKING HOLDINGS INC COM 09857L108 1778 1082 SH SOLE 1082 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 6808 SH SOLE 6808 0 0 FISERV INC COM 337738108 1954 20887 SH SOLE 20887 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 507 9445 SH SOLE 9445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1583 6153 SH SOLE 6153 0 0 MARKEL CORP COM 570535104 1529 1410 SH SOLE 1410 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1293 4549 SH SOLE 4549 0 0 MATCH GROUP INC NEW COM 57667L107 986 20648 SH SOLE 20648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6891 160333 SH SOLE 160333 0 0 MICROSOFT CORP COM 594918104 2583 11092 SH SOLE 11092 0 0 PAYPAL HLDGS INC COM 70450Y103 1421 16508 SH SOLE 16508 0 0 META PLATFORMS INC CL A 30303M102 1828 13475 SH SOLE 13475 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1000 12210 SH SOLE 12210 0 0 S&P GLOBAL INC COM 78409V104 1345 4405 SH SOLE 4405 0 0 SHERWIN WILLIAMS CO COM 824348106 996 4866 SH SOLE 4866 0 0 STERIS PLC SHS USD G8473T100 1291 7764 SH SOLE 7764 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1503 13790 SH SOLE 13790 0 0 HOME DEPOT INC COM 437076102 2072 7510 SH SOLE 7510 0 0 DISNEY WALT CO COM 254687106 2030 21519 SH SOLE 21519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1857 3661 SH SOLE 3661 0 0 TJX COS INC NEW COM 872540109 1505 24221 SH SOLE 24221 0 0 VISA INC COM CL A 92826C839 1625 9146 SH SOLE 9146 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1325 5058 SH SOLE 5058 0 0 ZOETIS INC CL A 98978V103 1285 8666 SH SOLE 8666 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 627 22287 SH SOLE 22287 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 901 16949 SH SOLE 16949 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 437 9065 SH SOLE 9065 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 8546 SH SOLE 8546 0 0 CONSTELLATION BRANDS INC CL A 21036P108 275 1198 SH SOLE 1198 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 214 4772 SH SOLE 4772 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 726 17141 SH SOLE 17141 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 251 4521 SH SOLE 4521 0 0 GLOBAL X FDS US PFD ETF 37954Y657 354 17252 SH SOLE 17252 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6789 39306 SH SOLE 39306 0 0 NEWMONT CORP COM 651639106 444 10560 SH SOLE 10560 0 0