0001725547-23-000162.txt : 20230803 0001725547-23-000162.hdr.sgml : 20230803 20230803130156 ACCESSION NUMBER: 0001725547-23-000162 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21624 FILM NUMBER: 231139051 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false 0001903880 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 08-03-2023 1 61 442642865 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1625855 92747 SH OTR 1 0 0 92747 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1554368 88669 SH SOLE 0 0 88669 ALPHABET INC CAP STK CL C 02079K107 19656 189 SH OTR 1 0 0 189 ALPHABET INC CAP STK CL C 02079K107 181896 1749 SH SOLE 0 0 1749 ALPHABET INC CAP STK CL A 02079K305 20331 196 SH OTR 1 0 0 196 ALPHABET INC CAP STK CL A 02079K305 206838 1994 SH SOLE 0 0 1994 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 988897 16910 SH OTR 1 0 0 16910 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 105439 1803 SH SOLE 0 0 1803 AMERICAN CENTY ETF TR US SML CP VALU 025072877 310385 4191 SH OTR 1 0 0 4191 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1279979 17283 SH SOLE 0 0 17283 AMERICAN CENTY ETF TR US EQT ETF 025072885 343839 4851 SH OTR 1 0 0 4851 APPLE INC COM 037833100 37103 225 SH OTR 1 0 0 225 APPLE INC COM 037833100 2473005 14997 SH SOLE 0 0 14997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287465 931 SH OTR 1 0 0 931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256588 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR US REIT ETF 808524847 4438064 227593 SH OTR 1 0 0 227593 SCHWAB STRATEGIC TR US REIT ETF 808524847 167271 8578 SH SOLE 0 0 8578 SOUTHERN CO COM 842587107 73059 1050 SH OTR 1 0 0 1050 SOUTHERN CO COM 842587107 664072 9544 SH SOLE 0 0 9544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 255247 3337 SH OTR 1 0 0 3337 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246397 3221 SH SOLE 0 0 3221 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225663 4719 SH OTR 1 0 0 4719 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107343 2245 SH SOLE 0 0 2244 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 603285 5523 SH SOLE 0 0 5522 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4276047 71315 SH OTR 1 0 0 71315 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 445620 7432 SH SOLE 0 0 7431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42350 510 SH OTR 1 0 0 510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235003 2830 SH SOLE 0 0 2830 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2582453 89762 SH OTR 1 0 0 89762 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 84181 2926 SH SOLE 0 0 2926 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 683374 29686 SH OTR 1 0 0 29686 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9783219 220194 SH OTR 1 0 0 220194 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5252893 118229 SH SOLE 0 0 118228 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7408671 140582 SH OTR 1 0 0 140582 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7726519 146613 SH SOLE 0 0 146613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 58221815 1308355 SH OTR 1 0 0 1308355 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51532921 1158043 SH SOLE 0 0 1158043 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47375789 1859332 SH OTR 1 0 0 1859332 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69112938 2712439 SH SOLE 0 0 2712438 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27676817 826667 SH OTR 1 0 0 826667 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25270362 754790 SH SOLE 0 0 754789 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3908091 164171 SH OTR 1 0 0 164171 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 29161 1225 SH SOLE 0 0 1225 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24152069 749366 SH OTR 1 0 0 749366 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23147466 718196 SH SOLE 0 0 718196 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12803898 513594 SH OTR 1 0 0 513594 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 613951 24627 SH SOLE 0 0 24627 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19181836 831823 SH OTR 1 0 0 831822 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21743128 942894 SH SOLE 0 0 942893 EXXON MOBIL CORP COM 30231G102 8334 76 SH OTR 1 0 0 76 EXXON MOBIL CORP COM 30231G102 204077 1861 SH SOLE 0 0 1861 ISHARES TR CORE S&P TTL STK 464287150 482632 5330 SH OTR 1 0 0 5330 ISHARES TR CORE S&P TTL STK 464287150 18043 199 SH SOLE 0 0 199 ISHARES TR 3 7 YR TREAS BD 464288661 480953 4088 SH OTR 1 0 0 4088 ISHARES TR 3 7 YR TREAS BD 464288661 1529 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 89774 1840 SH OTR 1 0 0 1840 ISHARES INC CORE MSCI EMKT 46434G103 458144 9390 SH SOLE 0 0 9390 MICROSOFT CORP COM 594918104 123104 427 SH OTR 1 0 0 427 MICROSOFT CORP COM 594918104 806087 2796 SH SOLE 0 0 2796 PROCTER AND GAMBLE CO COM 742718109 7732 52 SH OTR 1 0 0 52 PROCTER AND GAMBLE CO COM 742718109 199839 1344 SH SOLE 0 0 1344