JACKSON THORNTON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 290,077 | +290,077 | 0 | 24,935,037 | 2.24% | +24,935,037 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,833,951 | 2,840,246 | +6,295 | 174,826,436 | 183,508,301 | 16.51% | +8,681,865 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,611,044 | 1,602,043 | -9,001 | 81,534,948 | 88,304,610 | 7.95% | +6,769,662 |
| ISHARES TR | 23,744 | 67,510 | +43,766 | 3,592,230 | 10,037,387 | 0.90% | +6,445,157 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,436,826 | 1,422,904 | -13,922 | 48,248,621 | 51,110,719 | 4.60% | +2,862,098 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,844,024 | 4,902,914 | +58,890 | 196,134,552 | 198,518,979 | 17.87% | +2,384,427 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,690,520 | 1,674,054 | -16,466 | 81,466,160 | 83,602,232 | 7.52% | +2,136,072 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 637,281 | 676,751 | +39,470 | 38,243,217 | 40,219,296 | 3.62% | +1,976,079 |
| AMERICAN CENTY ETF TR | 107,332 | 116,411 | +9,079 | 10,313,532 | 12,284,853 | 1.11% | +1,971,321 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 68,681 | 122,630 | +53,949 | 2,224,578 | 4,133,857 | 0.37% | +1,909,279 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 98,919 | 148,891 | +49,972 | 3,809,371 | 5,645,947 | 0.51% | +1,836,576 |
| ISHARES TR CORE MSCI INTL | 16,539 | 36,317 | +19,778 | 1,395,396 | 3,190,086 | 0.29% | +1,794,690 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 474,294 | 506,382 | +32,088 | 22,780,341 | 24,301,274 | 2.19% | +1,520,933 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 428,390 | 455,801 | +27,411 | 9,895,809 | 11,344,892 | 1.02% | +1,449,083 |
| VANGUARD MALVERN FDS | 307,241 | 326,784 | +19,543 | 15,214,575 | 16,355,561 | 1.47% | +1,140,986 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 978,849 | 945,408 | -33,441 | 37,842,302 | 38,931,903 | 3.50% | +1,089,601 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 303,603 | 311,179 | +7,576 | 22,020,338 | 23,070,818 | 2.08% | +1,050,480 |
| COCA COLA CO(KO) | 4,466 | 16,754 | +12,288 | 302,973 | 1,297,932 | 0.12% | +994,959 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 448,280 | 466,915 | +18,635 | 33,818,253 | 34,579,724 | 3.11% | +761,471 |
| MORGAN STANLEY(MS) | 0 | 3,675 | +3,675 | 0 | 652,827 | 0.06% | +652,827 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,649 | +12,649 | 0 | 635,486 | 0.06% | +635,486 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 287,357 | 286,195 | -1,162 | 10,106,345 | 10,689,386 | 0.96% | +583,041 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,271 | 156,173 | +6,902 | 5,817,091 | 6,395,285 | 0.58% | +578,194 |
| PROCTER & GAMBLE CO(PG) | 2,504 | 6,194 | +3,690 | 350,334 | 899,121 | 0.08% | +548,787 |
| MICRON TECHNOLOGY INC(MU) | 4,580 | 5,026 | +446 | 1,572,909 | 2,113,885 | 0.19% | +540,976 |
| AMERICAN CENTY ETF TR | 57,125 | 57,134 | +9 | 6,063,819 | 6,554,984 | 0.59% | +491,165 |
| COMFORT SYS USA INC(FIX) | 802 | 815 | +13 | 830,158 | 1,298,165 | 0.12% | +468,007 |
| BROADCOM INC(AVGO) | 5,606 | 6,445 | +839 | 1,927,175 | 2,394,640 | 0.22% | +467,465 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,050 | +5,050 | 0 | 467,188 | 0.04% | +467,188 |
| TECHNIPFMC PLC(FTI) | 14,377 | 15,315 | +938 | 694,984 | 1,130,094 | 0.10% | +435,110 |
| EDISON INTL(EIX) | 16,883 | 19,181 | +2,298 | 1,021,591 | 1,452,385 | 0.13% | +430,794 |
| WESTERN DIGITAL CORP(WDC) | 3,383 | 3,401 | +18 | 742,162 | 1,168,005 | 0.11% | +425,843 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,911 | +2,911 | 0 | 424,656 | 0.04% | +424,656 |
| BURLINGTON STORES INC(BURL) | 0 | 1,232 | +1,232 | 0 | 411,155 | 0.04% | +411,155 |
| DOW HLDGS INC(DOW) | 0 | 10,434 | +10,434 | 0 | 407,030 | 0.04% | +407,030 |
| GE VERNOVA INC(GEV) | 526 | 769 | +243 | 361,010 | 762,325 | 0.07% | +401,315 |
| S&P GLOBAL INC(SPGI) | 0 | 927 | +927 | 0 | 385,095 | 0.03% | +385,095 |
| V F CORP(VFC) | 0 | 19,900 | +19,900 | 0 | 362,777 | 0.03% | +362,777 |
| EXXON MOBIL CORP | 9,346 | 9,770 | +424 | 1,131,334 | 1,490,023 | 0.13% | +358,689 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 4,525 | +4,443 | 438,568 | 784,907 | 0.07% | +346,339 |
| LINDE PLC(LIN) | 0 | 666 | +666 | 0 | 335,098 | 0.03% | +335,098 |
| PAYCHEX INC(PAYX) | 0 | 3,873 | +3,873 | 0 | 331,413 | 0.03% | +331,413 |
| NOVARTIS AG(NVS) | 0 | 2,151 | +2,151 | 0 | 331,362 | 0.03% | +331,362 |
| FIVE BELOW INC(FIVE) | 0 | 1,508 | +1,508 | 0 | 327,794 | 0.03% | +327,794 |
| VERTIV HOLDINGS CO(VRT) | 2,109 | 2,352 | +243 | 368,970 | 694,099 | 0.06% | +325,129 |
| EA SERIES TRUST BRID OMN SMA ETF | 151,820 | 150,748 | -1,072 | 3,652,151 | 3,974,124 | 0.36% | +321,973 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,937 | 4,049 | +2,112 | 359,391 | 680,839 | 0.06% | +321,448 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 64,719 | 70,344 | +5,625 | 2,175,198 | 2,496,517 | 0.22% | +321,319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,296 | 24,271 | +3,975 | 1,104,508 | 1,422,766 | 0.13% | +318,258 |
| FEDEX CORP(FDX) | 3,550 | 3,749 | +199 | 1,093,152 | 1,402,425 | 0.13% | +309,273 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,882 | +1,882 | 0 | 308,385 | 0.03% | +308,385 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 5,000 | +5,000 | 0 | 303,200 | 0.03% | +303,200 |
| LUMENTUM HLDGS INC(LITE) | 0 | 336 | +336 | 0 | 301,493 | 0.03% | +301,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 243 | 510 | +267 | 216,051 | 509,219 | 0.05% | +293,168 |
| BOEING CO(BA) | 0 | 1,338 | +1,338 | 0 | 291,206 | 0.03% | +291,206 |
| PG&E CORP(PCG) | 68,453 | 74,738 | +6,285 | 1,105,516 | 1,385,642 | 0.12% | +280,126 |
| ITT INC(ITT) | 0 | 1,287 | +1,287 | 0 | 279,150 | 0.03% | +279,150 |
| UNILEVER PLC(UL) | 0 | 4,733 | +4,733 | 0 | 276,123 | 0.02% | +276,123 |
| TERADYNE INC(TER) | 1,200 | 1,486 | +286 | 274,608 | 546,833 | 0.05% | +272,225 |
| PEPSICO INC(PEP) | 8,034 | 8,825 | +791 | 1,116,404 | 1,386,055 | 0.12% | +269,651 |
| WOODWARD INC(WWD) | 0 | 676 | +676 | 0 | 262,613 | 0.02% | +262,613 |
| CIENA CORP(CIEN) | 1,134 | 1,105 | -29 | 288,251 | 548,102 | 0.05% | +259,851 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,179 | +4,179 | 0 | 258,220 | 0.02% | +258,220 |
| CARNIVAL CORP | 0 | 9,218 | +9,218 | 0 | 257,920 | 0.02% | +257,920 |
| HONEYWELL INTL INC(HON) | 0 | 1,096 | +1,096 | 0 | 257,604 | 0.02% | +257,604 |
| COMCAST CORP NEW(CCZ) | 0 | 9,216 | +9,216 | 0 | 257,403 | 0.02% | +257,403 |
| ISHARES TR MSCI USA VALUE | 28,234 | 28,234 | 0 | 4,039,721 | 4,295,521 | 0.39% | +255,800 |
| ASML HLDG NV N Y REGISTRY SHS | 266 | 393 | +127 | 330,422 | 580,964 | 0.05% | +250,542 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,741 | +1,741 | 0 | 248,145 | 0.02% | +248,145 |
| AON PLC(AON) | 0 | 780 | +780 | 0 | 243,804 | 0.02% | +243,804 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,992 | +1,992 | 0 | 240,793 | 0.02% | +240,793 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,786 | +3,786 | 0 | 239,806 | 0.02% | +239,806 |
| MOHAWK INDS INC(MHK) | 0 | 2,281 | +2,281 | 0 | 236,037 | 0.02% | +236,037 |
| OWENS CORNING NEW(OC) | 0 | 2,029 | +2,029 | 0 | 231,875 | 0.02% | +231,875 |
| COPART INC(CPRT) | 0 | 7,000 | +7,000 | 0 | 229,320 | 0.02% | +229,320 |
| BHP BILLITON LIMITED | 0 | 2,948 | +2,948 | 0 | 226,436 | 0.02% | +226,436 |
| SENTINELONE INC(S) | 0 | 18,568 | +18,568 | 0 | 221,702 | 0.02% | +221,702 |
| LOCKHEED MARTIN CORP(LMT) | 1,286 | 1,452 | +166 | 671,344 | 891,121 | 0.08% | +219,777 |
| UBS GROUP AG(UBS) | 0 | 5,284 | +5,284 | 0 | 219,233 | 0.02% | +219,233 |
| BLACKROCK INC(BLK) | 0 | 219 | +219 | 0 | 218,849 | 0.02% | +218,849 |
| INTEL CORP(INTC) | 28,944 | 22,076 | -6,868 | 1,158,918 | 1,377,101 | 0.12% | +218,183 |
| EMCOR GROUP INC(EME) | 589 | 753 | +164 | 386,349 | 604,230 | 0.05% | +217,881 |
| FREEPORT MCMORAN INC(FCX) | 10,756 | 12,097 | +1,341 | 603,950 | 820,177 | 0.07% | +216,227 |
| AMERIPRISE FINL INC(AMP) | 633 | 1,208 | +575 | 322,982 | 539,179 | 0.05% | +216,197 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,969 | +4,969 | 0 | 215,505 | 0.02% | +215,505 |
| AMERICAN CENTY ETF TR | 42,559 | 42,458 | -101 | 3,583,042 | 3,797,868 | 0.34% | +214,826 |
| MICROSOFT CORP(MSFT) | 8,233 | 11,200 | +2,967 | 3,939,572 | 4,153,744 | 0.37% | +214,172 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,337 | +2,337 | 0 | 210,937 | 0.02% | +210,937 |
| SAP SE(SAP) | 0 | 1,282 | +1,282 | 0 | 209,094 | 0.02% | +209,094 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,380 | +4,380 | 0 | 206,692 | 0.02% | +206,692 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,327 | -193 | 935,459 | 1,140,857 | 0.10% | +205,398 |
| FERRARI N V COM | 0 | 581 | +581 | 0 | 204,448 | 0.02% | +204,448 |
| SONY GROUP CORP(SONY) | 0 | 9,685 | +9,685 | 0 | 203,870 | 0.02% | +203,870 |
| T ROWE PRICE ETF INC GROWTH ETF | 5,489 | 10,458 | +4,969 | 244,755 | 435,053 | 0.04% | +190,298 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,802 | 5,183 | +381 | 987,003 | 1,176,748 | 0.11% | +189,745 |
| EQUINIX INC(EQIX) | 509 | 570 | +61 | 401,122 | 587,237 | 0.05% | +186,115 |
| NATWEST GROUP PLC(NWG) | 0 | 10,890 | +10,890 | 0 | 180,230 | 0.02% | +180,230 |
| WALMART INC(WMT) | 17,304 | 16,911 | -393 | 1,978,539 | 2,143,807 | 0.19% | +165,268 |
| UNITI GROUP LLC(UNIT) | 47,350 | 45,694 | -1,656 | 337,606 | 495,323 | 0.04% | +157,717 |
| TYSON FOODS INC(TSN) | 6,589 | 7,994 | +1,405 | 368,786 | 524,726 | 0.05% | +155,940 |