Jentner

Jentner Corp as of Sept. 30, 2018

Portfolio Holdings for Jentner Corp

Jentner Corp holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.2 $34M 435k 78.16
Vanguard Small-Cap Growth ETF (VBK) 23.1 $28M 149k 187.32
Vanguard Growth ETF (VUG) 22.6 $27M 169k 161.04
Vanguard Malvern Fds strm infproidx (VTIP) 16.2 $20M 404k 48.37
Schwab International Equity ETF (SCHF) 0.9 $1.1M 33k 33.53
Schwab Strategic Tr cmn (SCHV) 0.7 $783k 14k 56.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $764k 11k 68.25
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $756k 9.2k 81.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $625k 35k 17.98
Procter & Gamble Company (PG) 0.5 $608k 7.3k 83.30
iShares S&P 500 Index (IVV) 0.5 $576k 2.0k 292.53
Qualcomm (QCOM) 0.5 $550k 7.6k 72.00
Schwab Strategic Tr us reit etf (SCHH) 0.4 $535k 13k 41.72
iShares Russell 1000 Growth Index (IWF) 0.4 $489k 3.1k 155.98
McDonald's Corporation (MCD) 0.4 $453k 2.7k 167.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $412k 6.1k 67.51
Schwab Strategic Tr 0 (SCHP) 0.3 $413k 7.7k 53.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $392k 7.9k 49.58
iShares Russell 1000 Value Index (IWD) 0.3 $380k 3.0k 126.75
Vanguard Small-Cap Value ETF (VBR) 0.3 $379k 2.7k 139.44
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $378k 15k 25.72
JPMorgan Chase & Co. (JPM) 0.3 $362k 3.2k 112.70
Apple (AAPL) 0.3 $356k 1.6k 225.46
Schwab U S Small Cap ETF (SCHA) 0.3 $333k 4.4k 76.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $287k 2.5k 114.80
iShares Russell Microcap Index (IWC) 0.2 $289k 2.7k 106.29
iShares S&P MidCap 400 Index (IJH) 0.2 $238k 1.2k 201.69
Microsoft Corporation (MSFT) 0.2 $224k 2.0k 114.52
Johnson & Johnson (JNJ) 0.2 $208k 1.5k 138.39