Jackson Thornton Asset Management

Jackson Thornton Asset Management as of Dec. 31, 2022

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.3 $110M 4.5M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 26.1 $109M 2.5M 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.7 $53M 1.6M 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 10.6 $45M 1.5M 30.40
Dimensional Etf Trust World Ex Us Core (DFAX) 9.1 $38M 1.8M 21.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $15M 291k 51.15
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $14M 341k 41.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $12M 502k 24.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $3.5M 60k 58.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $3.3M 149k 22.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.1M 78k 27.02
Apple (AAPL) 0.5 $1.9M 15k 129.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 22k 74.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $943k 17k 55.35
Southern Company (SO) 0.2 $756k 11k 71.41
Microsoft Corporation (MSFT) 0.2 $669k 2.8k 239.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $628k 33k 19.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $562k 5.5k 102.82
Ishares Core Msci Emkt (IEMG) 0.1 $489k 11k 46.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $471k 4.1k 114.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $466k 1.5k 308.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 6.1k 75.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $399k 18k 21.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $399k 4.7k 85.08
Eli Lilly & Co. (LLY) 0.1 $377k 1.0k 365.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $330k 4.9k 68.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $298k 6.4k 46.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $296k 3.6k 82.48
Exxon Mobil Corporation (XOM) 0.1 $260k 2.4k 110.30
Procter & Gamble Company (PG) 0.1 $257k 1.7k 151.56
UnitedHealth (UNH) 0.1 $226k 427.00 530.18
Johnson & Johnson (JNJ) 0.1 $225k 1.3k 176.65
Duke Energy Corp Com New (DUK) 0.1 $224k 2.2k 102.99
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.6k 134.10
Chevron Corporation (CVX) 0.0 $201k 1.1k 179.49