Jacobsen Capital Management Diversified Active

Location: Salt Lake City, UT

CIK: 0001782491 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 2, 2019

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (61)

VUG VANGUARD INDEX FDS 16.1%
Value $16.12M Shares 98,638 Share Price $163.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.0%
VEA VANGUARD TAX MANAGED INTL FD 14.8%
Value $14.89M Shares 357,096 Share Price $41.71 Est. Cost/Share $41.22 Unrealized @ Report Date +1.2%
SPSB SPDR SERIES TRUST 6.3%
Value $6.335M Shares 205,824 Share Price $30.78 Est. Cost/Share $30.56 Unrealized @ Report Date +0.7%
EXR EXTRA SPACE STORAGE INC 4.9%
Value $4.965M Shares 46,800 Share Price $106.09 * Est. Cost/Share $81.83 Unrealized @ Report Date +1.7%
VBK VANGUARD INDEX FDS 4.4%
Value $4.386M Shares 23,555 Share Price $186.20 Est. Cost/Share $181.90 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 3.8%
Value $3.856M Shares 34,770 Share Price $110.90 Est. Cost/Share $109.17 Unrealized @ Report Date +1.6%
RWR SPDR SERIES TRUST 3.1%
Value $3.12M Shares 31,585 Share Price $98.78 Est. Cost/Share $99.33 Unrealized @ Report Date -0.5%
AAPL APPLE INC 2.5%
Value $2.512M Shares 12,695 Share Price $197.87 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FD INC 2.2%
Value $2.238M Shares 25,876 Share Price $86.49 Est. Cost/Share $84.48 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 1.9%
Value $1.947M Shares 1,799 Share Price $1082.27 * Est. Cost/Share $57.46 Unrealized @ Report Date -6.5%
META FACEBOOK INC 1.9%
Value $1.857M Shares 9,624 Share Price $192.96 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%
BKNG BOOKING HLDGS INC 1.6%
Value $1.602M Shares 855 Share Price $1873.68 Est. Cost/Share $1766.98 Unrealized @ Report Date +4.4%
V VISA INC 1.6%
Value $1.558M Shares 8,981 Share Price $173.48 * Est. Cost/Share $156.33 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 1.5%
Value $1.48M Shares 7,118 Share Price $207.92 * Est. Cost/Share $169.54 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 1.4%
Value $1.405M Shares 10,065 Share Price $139.59 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%
FPE FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.395M Shares 71,980 Share Price $19.38 Est. Cost/Share $19.22 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $1.35M Shares 4,598 Share Price $293.61 Est. Cost/Share $270.70 Unrealized @ Report Date +6.7%
PFF ISHARES TR 1.3%
Value $1.318M Shares 36,161 Share Price $36.45 Est. Cost/Share $36.64 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC 1.2%
Value $1.239M Shares 11,540 Share Price $107.37 Est. Cost/Share $105.20 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 1.2%
Value $1.211M Shares 9,109 Share Price $132.95 Est. Cost/Share $120.82 Unrealized @ Report Date +8.1%
SHW SHERWIN WILLIAMS CO 1.2%
Value $1.17M Shares 2,555 Share Price $457.93 * Est. Cost/Share $140.92 Unrealized @ Report Date +2.4%
MA MASTERCARD INC 1.1%
Value $1.15M Shares 4,350 Share Price $264.37 * Est. Cost/Share $241.35 Unrealized @ Report Date +5.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.141M Shares 16,258 Share Price $70.18 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.9%
BDX BECTON DICKINSON & CO 1.1%
Value $1.069M Shares 4,243 Share Price $251.94 * Est. Cost/Share $209.73 Unrealized @ Report Date +6.1%
SUB ISHARES TR 1.1%
Value $1.055M Shares 9,904 Share Price $106.52 Est. Cost/Share $106.08 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW 1.0%
Value $987K Shares 7,936 Share Price $124.37 * Est. Cost/Share $90.24 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.9%
Value $904K Shares 3,971 Share Price $227.65 * Est. Cost/Share $206.56 Unrealized @ Report Date +4.5%
MIDD MIDDLEBY CORP 0.9%
Value $901K Shares 6,644 Share Price $135.61 Est. Cost/Share $134.47 Unrealized @ Report Date +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $879K Shares 13,878 Share Price $63.34 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.2%
BSV VANGUARD BD INDEX FD INC 0.9%
Value $871K Shares 10,826 Share Price $80.45 Est. Cost/Share $79.75 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $826K Shares 25,756 Share Price $32.07 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.4%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $790K Shares 14,450 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.8%
Value $788K Shares 6,056 Share Price $130.12 Est. Cost/Share $130.12 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $775K Shares 6,077 Share Price $127.53 * Est. Cost/Share $107.51 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.7%
Value $739K Shares 13,986 Share Price $52.84 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW 0.7%
Value $734K Shares 7,653 Share Price $95.91 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC 0.7%
Value $692K Shares 6,100 Share Price $113.44 * Est. Cost/Share $99.25 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.7%
Value $681K Shares 7,284 Share Price $93.49 * Est. Cost/Share $68.50 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.7%
Value $660K Shares 13,962 Share Price $47.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.6%
GUNR FLEXSHARES TR 0.6%
Value $651K Shares 19,748 Share Price $32.97 Est. Cost/Share $32.38 Unrealized @ Report Date +1.9%
UNP UNION PACIFIC CORP 0.6%
Value $628K Shares 3,717 Share Price $168.95 * Est. Cost/Share $147.77 Unrealized @ Report Date -1.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $616K Shares 7,408 Share Price $83.15 * Est. Cost/Share $10.17 Unrealized @ Report Date +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $589K Shares 2,765 Share Price $213.02 Est. Cost/Share $206.92 Unrealized @ Report Date +3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.6%
Value $574K Shares 10,055 Share Price $57.09 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.1%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $556K Shares 9,919 Share Price $56.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.2%
AOA ISHARES TR 0.5%
Value $507K Shares 9,208 Share Price $55.06 Est. Cost/Share $54.02 Unrealized @ Report Date +2.1%
CVS CVS HEALTH CORP 0.4%
Value $441K Shares 8,110 Share Price $54.38 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.4%
MKL MARKEL CORP 0.4%
Value $421K Shares 387 Share Price $1087.86 Est. Cost/Share $1047.93 Unrealized @ Report Date +4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value $420K Shares 4,688 Share Price $89.59 Est. Cost/Share $84.95 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.4%
Value $418K Shares 2,119 Share Price $197.26 * Est. Cost/Share $173.21 Unrealized @ Report Date +6.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $396K Shares 7,840 Share Price $50.51 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $338K Shares 3,771 Share Price $89.63 Est. Cost/Share $87.47 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $336K Shares 1,710 Share Price $196.49 * Est. Cost/Share $175.18 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $291K Shares 2,605 Share Price $111.71 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.4%
AOR ISHARES TR 0.3%
Value $288K Shares 6,277 Share Price $45.88 Est. Cost/Share $45.05 Unrealized @ Report Date +2.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $239K Shares 3,347 Share Price $71.41 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%
VTI VANGUARD INDEX FDS 0.2%
Value $229K Shares 1,526 Share Price $150.07 Est. Cost/Share $147.27 Unrealized @ Report Date +1.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $228K Shares 8,724 Share Price $26.13 Est. Cost/Share $25.90 Unrealized @ Report Date +1.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $222K Shares 4,201 Share Price $52.84 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%
BA BOEING CO 0.2%
Value $218K Shares 600 Share Price $363.33 Est. Cost/Share $357.24 Unrealized @ Report Date +0.1%
— VEREIT INC 0.1%
Value $141K Shares 15,714 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —