Jackson Thornton Asset Management

Jackson Thornton Wealth Management as of March 31, 2025

Portfolio Holdings for Jackson Thornton Wealth Management

Jackson Thornton Wealth Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.3 $153M 5.0M 30.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.1 $136M 2.9M 47.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.7 $66M 1.7M 38.11
Dimensional Etf Trust Internatnal Val (DFIV) 8.7 $66M 1.7M 38.63
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $40M 1.5M 25.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $33M 560k 59.29
Dimensional Etf Trust Intl Small Cap V (DISV) 3.9 $30M 1.0M 29.20
Dimensional Etf Trust Us Equity Market (DFUS) 3.2 $24M 426k 56.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $23M 895k 25.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $19M 754k 25.55
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $19M 394k 47.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $17M 309k 55.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $14M 271k 49.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $11M 302k 36.08
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $9.5M 461k 20.68
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $8.4M 303k 27.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $7.3M 104k 70.00
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $7.2M 314k 22.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $6.0M 240k 24.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.9M 61k 80.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.2M 136k 31.11
Apple (AAPL) 0.5 $4.1M 21k 196.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $3.1M 99k 31.35
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.9M 29k 98.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.8M 43k 66.27
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $2.8M 157k 17.74
Microsoft Corporation (MSFT) 0.3 $2.4M 6.4k 367.78
NVIDIA Corporation (NVDA) 0.3 $1.9M 19k 101.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 17k 114.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.8M 68k 26.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.8M 65k 26.94
Amazon (AMZN) 0.2 $1.4M 7.9k 172.61
Southern Company (SO) 0.2 $1.3M 14k 91.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.1M 23k 47.09
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.1M 24k 44.68
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 106.92
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $966k 48k 20.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $901k 13k 68.59
Meta Platforms Cl A (META) 0.1 $842k 1.7k 501.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $750k 1.4k 518.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $746k 6.4k 115.97
JPMorgan Chase & Co. (JPM) 0.1 $738k 3.2k 231.96
Broadcom (AVGO) 0.1 $719k 4.2k 170.99
Procter & Gamble Company (PG) 0.1 $635k 3.7k 170.63
Coca-Cola Company (KO) 0.1 $623k 8.5k 73.00
Johnson & Johnson (JNJ) 0.1 $623k 4.0k 157.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 4.1k 151.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $614k 21k 29.76
Eli Lilly & Co. (LLY) 0.1 $613k 730.00 839.96
Dynex Cap (DX) 0.1 $596k 51k 11.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $579k 3.8k 153.36
Automatic Data Processing (ADP) 0.1 $527k 1.8k 293.37
Oaktree Specialty Lending Corp (OCSL) 0.1 $523k 36k 14.35
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $483k 19k 25.81
Costco Wholesale Corporation (COST) 0.1 $446k 448.00 994.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $420k 4.9k 86.49
Uniti Group Inc Com reit 0.1 $415k 87k 4.75
Visa Com Cl A (V) 0.1 $412k 1.2k 329.61
Tesla Motors (TSLA) 0.1 $401k 1.7k 241.37
UnitedHealth (UNH) 0.0 $369k 813.00 454.11
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $368k 14k 27.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $363k 2.3k 161.43
Ishares Core Msci Emkt (IEMG) 0.0 $360k 6.9k 51.98
Home Depot (HD) 0.0 $353k 993.00 355.06
Mastercard Incorporated Cl A (MA) 0.0 $323k 624.00 517.33
Wal-Mart Stores (WMT) 0.0 $306k 3.3k 93.22
Horizon Technology Fin (HRZN) 0.0 $303k 36k 8.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $298k 846.00 352.14
International Business Machines (IBM) 0.0 $294k 1.2k 238.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $291k 3.7k 78.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.2k 86.84
Newtekone Com New (NEWT) 0.0 $267k 26k 10.23
Netflix (NFLX) 0.0 $262k 269.00 973.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 485.00 528.67
Owl Rock Capital Corporation (OBDC) 0.0 $254k 18k 13.85
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $254k 6.0k 42.45
Mondelez Intl Cl A (MDLZ) 0.0 $252k 3.7k 67.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $248k 9.7k 25.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $240k 455.00 526.45
Abbvie (ABBV) 0.0 $238k 1.4k 172.99
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.6k 142.81
Merck & Co (MRK) 0.0 $233k 3.0k 78.00
Cisco Systems (CSCO) 0.0 $231k 4.1k 55.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $225k 9.5k 23.69
Campbell Soup Company (CPB) 0.0 $225k 6.0k 37.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.2k 176.32
Pepsi (PEP) 0.0 $219k 1.5k 142.84
Comcast Corp Cl A (CMCSA) 0.0 $214k 6.3k 34.01
Abbott Laboratories (ABT) 0.0 $208k 1.6k 130.98
Chevron Corporation (CVX) 0.0 $207k 1.5k 137.87
Booking Holdings (BKNG) 0.0 $206k 45.00 4573.30
salesforce (CRM) 0.0 $206k 832.00 247.26
ConocoPhillips (COP) 0.0 $205k 2.3k 88.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $201k 777.00 258.75
Union Pacific Corporation (UNP) 0.0 $201k 912.00 220.26
Rithm Capital Corp Com New (RITM) 0.0 $195k 19k 10.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $174k 12k 14.71
Medical Properties Trust (MPW) 0.0 $161k 30k 5.45
Banco Santander Adr (SAN) 0.0 $85k 13k 6.73
Coty Com Cl A (COTY) 0.0 $64k 14k 4.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 15k 3.76