Jackson Thornton Asset Management

Jackson Thornton Asset Management as of Sept. 30, 2023

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.7 $119M 4.6M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.5 $118M 2.6M 45.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.6 $56M 1.7M 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 10.9 $53M 1.6M 32.62
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $43M 1.9M 22.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $16M 648k 25.34
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $16M 335k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $15M 283k 52.49
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $9.0M 379k 23.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $5.5M 97k 57.15
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $5.5M 309k 17.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $4.0M 178k 22.57
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.3M 180k 18.27
Apple (AAPL) 0.6 $2.9M 17k 171.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.9M 96k 29.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 20k 77.95
Microsoft Corporation (MSFT) 0.3 $1.5M 4.6k 315.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 19k 57.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $696k 2.0k 350.30
Southern Company (SO) 0.1 $690k 11k 64.72
Ishares Core Msci Emkt (IEMG) 0.1 $577k 12k 47.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $577k 5.4k 106.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $575k 6.1k 94.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $509k 6.8k 75.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $485k 10k 47.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $463k 4.1k 113.16
Amazon (AMZN) 0.1 $383k 3.0k 127.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $355k 4.9k 73.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $349k 7.4k 47.28
Exxon Mobil Corporation (XOM) 0.1 $334k 2.8k 117.58
Meta Platforms Cl A (META) 0.1 $322k 1.1k 300.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 2.4k 130.86
Eli Lilly & Co. (LLY) 0.1 $313k 582.00 537.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 2.1k 131.85
Broadcom (AVGO) 0.1 $259k 312.00 830.58
Procter & Gamble Company (PG) 0.1 $259k 1.8k 145.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 3.3k 75.66
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.7k 145.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $247k 4.4k 55.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $231k 4.0k 58.28
Mastercard Incorporated Cl A (MA) 0.0 $221k 558.00 395.91
Johnson & Johnson (JNJ) 0.0 $211k 1.4k 155.75
Chevron Corporation (CVX) 0.0 $210k 1.2k 168.62
NVIDIA Corporation (NVDA) 0.0 $204k 469.00 434.99
UnitedHealth (UNH) 0.0 $202k 401.00 504.19