0001725547-23-000161.txt : 20230803 0001725547-23-000161.hdr.sgml : 20230803 20230802202802 ACCESSION NUMBER: 0001725547-23-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137660 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 X0202 13F-HR LIVE false false 0001903880 XXXXXXXX 06-30-2023 06-30-2023 false JACKSON THORNTON ASSET MANAGEMENT, LLC

200 COMMERCE STREET MONTGOMERY AL 36104

13F HOLDINGS REPORT 028-21624 000116091 801-61445 N Adam Causey 334-834-7660 Adam Causey Montgomery AL 08-02-2023 1 75 497181855 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1653679 92747 SH OTR 1 0 0 92747 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1580968 88669 SH SOLE 0 0 88669 ALPHABET INC CAP STK CL C 02079K107 99195 820 SH OTR 1 0 0 820 ALPHABET INC CAP STK CL C 02079K107 187262 1548 SH SOLE 0 0 1548 ALPHABET INC CAP STK CL A 02079K305 106772 892 SH OTR 1 0 0 892 ALPHABET INC CAP STK CL A 02079K305 204807 1711 SH SOLE 0 0 1711 AMAZON COM INC COM 023135106 101942 782 SH OTR 1 0 0 782 AMAZON COM INC COM 023135106 219657 1685 SH SOLE 0 0 1685 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 254856 4440 SH OTR 1 0 0 4440 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 973973 16921 SH OTR 1 0 0 16921 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 103838 1804 SH SOLE 0 0 1804 AMERICAN CENTY ETF TR US SML CP VALU 025072877 325264 4191 SH OTR 1 0 0 4191 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1341334 17283 SH SOLE 0 0 17283 AMERICAN CENTY ETF TR US EQT ETF 025072885 364747 4851 SH OTR 1 0 0 4851 APPLE INC COM 037833100 2228715 11490 SH OTR 1 0 0 11490 APPLE INC COM 037833100 1181665 6092 SH SOLE 0 0 6092 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489335 1435 SH OTR 1 0 0 1435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181071 531 SH SOLE 0 0 531 BROADCOM INC COM 11135F101 89345 103 SH OTR 1 0 0 103 BROADCOM INC COM 11135F101 181293 209 SH SOLE 0 0 209 B2GOLD CORP COM 11777Q209 48723 13648 SH OTR 1 0 0 13648 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2818479 90948 SH OTR 1 0 0 90948 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90677 2926 SH SOLE 0 0 2926 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3916636 166950 SH OTR 1 0 0 166949 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14670403 304618 SH OTR 1 0 0 304618 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1550292 32190 SH SOLE 0 0 32190 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11019568 201087 SH OTR 1 0 0 201087 PROCTER AND GAMBLE CO COM 742718109 46129 304 SH OTR 1 0 0 304 PROCTER AND GAMBLE CO COM 742718109 210160 1385 SH SOLE 0 0 1385 SCHWAB STRATEGIC TR US REIT ETF 808524847 4866856 249199 SH OTR 1 0 0 249199 SCHWAB STRATEGIC TR US REIT ETF 808524847 167528 8578 SH SOLE 0 0 8578 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4593779 83828 SH SOLE 0 0 83828 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 87058499 1876665 SH OTR 1 0 0 1876665 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37906259 817121 SH SOLE 0 0 817121 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57011580 2099874 SH OTR 1 0 0 2099874 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69936623 2575935 SH SOLE 0 0 2575934 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38867690 1126600 SH OTR 1 0 0 1126599 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19130529 554508 SH SOLE 0 0 554508 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8703318 368005 SH OTR 1 0 0 368005 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 27339 1156 SH SOLE 0 0 1156 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34230358 1042020 SH OTR 1 0 0 1042020 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18447340 561563 SH SOLE 0 0 561562 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13580497 528424 SH OTR 1 0 0 528424 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 632914 24627 SH SOLE 0 0 24627 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23864469 1023787 SH OTR 1 0 0 1023786 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20133611 863733 SH SOLE 0 0 863732 EXXON MOBIL CORP COM 30231G102 79258 739 SH OTR 1 0 0 739 EXXON MOBIL CORP COM 30231G102 198520 1851 SH SOLE 0 0 1851 META PLATFORMS INC CL A 30303M102 84085 293 SH OTR 1 0 0 293 META PLATFORMS INC CL A 30303M102 212939 742 SH SOLE 0 0 742 SOUTHERN CO COM 842587107 96664 1376 SH OTR 1 0 0 1376 SOUTHERN CO COM 842587107 653185 9298 SH SOLE 0 0 9298 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267593 3541 SH OTR 1 0 0 3541 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221290 2928 SH SOLE 0 0 2928 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235772 4972 SH OTR 1 0 0 4972 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91514 1930 SH SOLE 0 0 1929 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 598839 5420 SH SOLE 0 0 5420 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4474761 76283 SH OTR 1 0 0 76283 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 424530 7237 SH SOLE 0 0 7237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42616 510 SH OTR 1 0 0 510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236475 2830 SH SOLE 0 0 2830 ISHARES TR CORE S&P TTL STK 464287150 579017 5918 SH OTR 1 0 0 5918 ISHARES TR CORE S&P TTL STK 464287150 12530 128 SH SOLE 0 0 128 ISHARES TR 3 7 YR TREAS BD 464288661 471183 4088 SH OTR 1 0 0 4088 ISHARES TR 3 7 YR TREAS BD 464288661 1498 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 107255 2176 SH OTR 1 0 0 2176 ISHARES INC CORE MSCI EMKT 46434G103 446774 9064 SH SOLE 0 0 9064 ISHARES TR CORE MSCI INTL 46435G326 125418 2052 SH OTR 1 0 0 2052 ISHARES TR CORE MSCI INTL 46435G326 100358 1642 SH SOLE 0 0 1641 JPMORGAN CHASE & CO COM 46625H100 77083 530 SH OTR 1 0 0 530 JPMORGAN CHASE & CO COM 46625H100 157366 1082 SH SOLE 0 0 1082 LILLY ELI & CO COM 532457108 89106 190 SH OTR 1 0 0 190 LILLY ELI & CO COM 532457108 204006 435 SH SOLE 0 0 435 MICROSOFT CORP COM 594918104 549972 1615 SH OTR 1 0 0 1615 MICROSOFT CORP COM 594918104 942274 2767 SH SOLE 0 0 2767