Jentner

Jentner Corp as of Sept. 30, 2017

Portfolio Holdings for Jentner Corp

Jentner Corp holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 27.8 $30M 380k 80.13
Vanguard Small-Cap Growth ETF (VBK) 22.3 $24M 160k 152.64
Vanguard Malvern Fds strm infproidx (VTIP) 17.7 $19M 392k 49.45
Vanguard Growth ETF (VUG) 15.9 $17M 131k 132.75
PowerShares DB Com Indx Trckng Fund 6.6 $7.2M 468k 15.40
Schwab International Equity ETF (SCHF) 1.0 $1.1M 34k 33.46
Powershares Act Mang Comm Fd db opt yld div 1.0 $1.1M 66k 16.84
Procter & Gamble Company (PG) 0.8 $843k 9.3k 91.00
Schwab Strategic Tr cmn (SCHV) 0.6 $607k 12k 51.81
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $529k 8.0k 66.04
Schwab Strategic Tr us reit etf (SCHH) 0.5 $522k 13k 41.10
iShares S&P 500 Index (IVV) 0.5 $498k 2.0k 252.92
iShares Russell 1000 Growth Index (IWF) 0.4 $481k 3.8k 124.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $485k 3.8k 126.40
iShares Russell 1000 Value Index (IWD) 0.4 $461k 3.9k 118.51
McDonald's Corporation (MCD) 0.4 $416k 2.7k 156.63
Qualcomm (QCOM) 0.4 $417k 8.0k 51.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $417k 8.3k 50.40
Vanguard Small-Cap Value ETF (VBR) 0.4 $397k 3.1k 127.69
Schwab Strategic Tr 0 (SCHP) 0.4 $396k 7.2k 55.20
JPMorgan Chase & Co. (JPM) 0.3 $307k 3.2k 95.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $303k 2.5k 121.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $311k 1.4k 228.17
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $312k 12k 26.92
iShares Russell Microcap Index (IWC) 0.3 $280k 3.0k 94.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $215k 4.7k 45.87
iShares S&P MidCap 400 Index (IJH) 0.2 $211k 1.2k 178.81