0001725547-22-000033.txt : 20220207 0001725547-22-000033.hdr.sgml : 20220207 20220207110553 ACCESSION NUMBER: 0001725547-22-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACKSON THORNTON ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903880 IRS NUMBER: 631221307 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21624 FILM NUMBER: 22596085 BUSINESS ADDRESS: STREET 1: 200 COMMERCE STREET CITY: MONTGOMERY STATE: AL ZIP: 36104 BUSINESS PHONE: 334-834-7660 MAIL ADDRESS: STREET 1: 200 COMMERCE STREET CITY: MONTGOMERY STATE: AL ZIP: 36104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001903880 XXXXXXXX 12-31-2021 12-31-2021 false JACKSON THORNTON ASSET MANAGEMENT, LLC

200 COMMERCE STREET MONTGOMERY AL 36104

13F HOLDINGS REPORT 028-21624 N Adam Causey 334-834-7660 Adam Causey Montgomery AL 02-07-2022 0 41 374016 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1445 10267 SH SOLE 0 0 10267 ABBVIE INC COM 00287Y109 1350 9969 SH SOLE 0 0 9969 AMAZON COM INC COM 023135106 700 210 SH SOLE 0 0 210 AMERICAN CENTY ETF TR US SML CP VALU 025072877 430 5395 SH SOLE 0 0 5395 APPLE INC COM 037833100 2862 16115 SH SOLE 0 0 16114 BALL CORP COM 058498106 247 2561 SH SOLE 0 0 2561 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 10715 SH SOLE 0 0 10715 BK OF AMERICA CORP COM 060505104 1615 36293 SH SOLE 0 0 36293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1024 SH SOLE 0 0 1024 CHEVRON CORP NEW COM 166764100 247 2104 SH SOLE 0 0 2104 CITIGROUP INC COM NEW 172967424 561 9292 SH SOLE 0 0 9292 COCA COLA CO COM 191216100 1983 33492 SH SOLE 0 0 33492 CONSTRUCTION PARTNERS INC COM CL A 21044C107 450 15295 SH SOLE 0 0 15295 DIAMONDBACK ENERGY INC COM 25278X109 540 5008 SH SOLE 0 0 5008 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18848 364560 SH SOLE 0 0 364560 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17600 293375 SH SOLE 0 0 293374 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 106095 2232642 SH SOLE 0 0 2232642 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 123675 4269072 SH SOLE 0 0 4269071 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41433 1262428 SH SOLE 0 0 1262428 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34931 1337840 SH SOLE 0 0 1337839 EXXON MOBIL CORP COM 30231G102 370 6041 SH SOLE 0 0 6041 GENERAL ELECTRIC CO COM NEW 369604301 227 2403 SH SOLE 0 0 2403 ISHARES TR CORE S&P TTL STK 464287150 375 3502 SH SOLE 0 0 3502 ISHARES TR 3 7 YR TREAS BD 464288661 553 4301 SH SOLE 0 0 4301 JPMORGAN CHASE & CO COM 46625H100 437 2760 SH SOLE 0 0 2760 MICROSOFT CORP COM 594918104 5351 15909 SH SOLE 0 0 15909 NIO INC SPON ADS 62914V106 1133 35775 SH SOLE 0 0 35775 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 412 1400 SH SOLE 0 0 1400 PFIZER INC COM 717081103 368 6230 SH SOLE 0 0 6229 PROASSURANCE CORP COM 74267C106 2523 99722 SH SOLE 0 0 99722 REGIONS FINANCIAL CORP NEW COM 7591EP100 796 36532 SH SOLE 0 0 36532 SERVISFIRST BANCSHARES INC COM 81768T108 2259 26601 SH SOLE 0 0 26601 SOUTHSTATE CORPORATION COM 840441109 284 3548 SH SOLE 0 0 3548 SOUTHERN CO COM 842587107 1172 17090 SH SOLE 0 0 17089 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 287 3546 SH SOLE 0 0 3546 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 663 4947 SH SOLE 0 0 4947 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402 6050 SH SOLE 0 0 6050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 3340 SH SOLE 0 0 3340 WELLS FARGO CO NEW COM 949746101 425 8860 SH SOLE 0 0 8860 YUM BRANDS INC COM 988498101 208 1500 SH SOLE 0 0 1500