Jackson Thornton Asset Management

Jackson Thornton Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Jackson Thornton Wealth Management

Jackson Thornton Wealth Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.9 $174M 5.0M 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.8 $164M 3.0M 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $70M 1.7M 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 7.7 $61M 1.7M 35.48
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $41M 1.6M 24.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $32M 553k 58.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.5 $27M 889k 30.78
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $27M 425k 63.75
Dimensional Etf Trust Intl Small Cap V (DISV) 3.3 $26M 973k 26.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $19M 293k 65.08
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $18M 381k 46.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $17M 648k 26.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $13M 260k 48.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $9.5M 235k 40.49
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $9.2M 438k 21.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $7.2M 280k 25.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $6.8M 291k 23.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.4M 98k 65.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $6.0M 236k 25.37
Apple (AAPL) 0.7 $5.5M 22k 250.42
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $3.4M 157k 21.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.1M 106k 29.20
Microsoft Corporation (MSFT) 0.4 $2.8M 6.6k 421.50
NVIDIA Corporation (NVDA) 0.3 $2.7M 20k 134.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.7M 44k 61.37
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.5M 23k 105.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.4M 71k 33.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 21k 96.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 15k 128.62
Amazon (AMZN) 0.2 $1.7M 7.5k 219.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.2M 23k 54.36
Southern Company (SO) 0.1 $1.1M 14k 82.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.5k 453.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.1M 45k 24.55
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 585.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.1M 49k 21.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.1M 42k 25.23
Broadcom (AVGO) 0.1 $960k 4.1k 231.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $862k 4.6k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $802k 4.2k 190.44
Tesla Motors (TSLA) 0.1 $773k 1.9k 403.84
Dynex Cap (DX) 0.1 $707k 56k 12.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $701k 15k 47.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $651k 10k 64.47
JPMorgan Chase & Co. (JPM) 0.1 $622k 2.6k 239.71
Eli Lilly & Co. (LLY) 0.1 $601k 779.00 772.00
Oaktree Specialty Lending Corp (OCSL) 0.1 $577k 38k 15.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $575k 5.0k 114.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $538k 20k 27.11
Uniti Group Inc Com reit 0.1 $503k 92k 5.50
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $479k 19k 25.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $470k 4.9k 96.93
Exxon Mobil Corporation (XOM) 0.1 $454k 4.2k 107.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $381k 15k 26.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $375k 4.9k 77.27
Owl Rock Capital Corporation (OBDC) 0.0 $364k 24k 15.12
Ishares Core Msci Emkt (IEMG) 0.0 $355k 6.8k 52.22
Newtekone Com New (NEWT) 0.0 $339k 27k 12.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $335k 3.8k 89.08
Ares Capital Corporation (ARCC) 0.0 $334k 15k 21.89
Horizon Technology Fin (HRZN) 0.0 $331k 37k 8.99
Visa Com Cl A (V) 0.0 $325k 1.0k 316.04
Procter & Gamble Company (PG) 0.0 $308k 1.8k 167.65
Wal-Mart Stores (WMT) 0.0 $299k 3.3k 90.35
Mastercard Incorporated Cl A (MA) 0.0 $297k 564.00 526.57
Costco Wholesale Corporation (COST) 0.0 $288k 314.00 916.27
Rithm Capital Corp Com New (RITM) 0.0 $287k 27k 10.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $276k 672.00 410.44
UnitedHealth (UNH) 0.0 $257k 507.00 505.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $251k 6.0k 41.92
Merck & Co (MRK) 0.0 $238k 2.4k 99.48
Comcast Corp Cl A (CMCSA) 0.0 $238k 6.3k 37.53
Wells Fargo & Company (WFC) 0.0 $236k 3.4k 70.24
Home Depot (HD) 0.0 $231k 593.00 388.99
Chevron Corporation (CVX) 0.0 $230k 1.6k 144.84
Bank of America Corporation (BAC) 0.0 $224k 5.1k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $221k 550.00 401.58
Abbvie (ABBV) 0.0 $213k 1.2k 177.70
Medical Properties Trust (MPW) 0.0 $205k 52k 3.95
Johnson & Johnson (JNJ) 0.0 $203k 1.4k 144.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $201k 393.00 511.23
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 12k 9.21
Coty Com Cl A (COTY) 0.0 $91k 13k 6.96
Banco Santander Adr (SAN) 0.0 $54k 12k 4.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 13k 2.72
Agilon Health (AGL) 0.0 $21k 11k 1.90
Chargepoint Holdings Com Cl A 0.0 $15k 14k 1.07