Jentner

Jentner Corp as of June 30, 2021

Portfolio Holdings for Jentner Corp

Jentner Corp holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 36.6 $52M 636k 82.16
Vanguard Index Fds Growth Etf (VUG) 31.2 $45M 155k 286.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 15.9 $23M 79k 289.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.9M 65k 44.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.9M 28k 68.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.8M 45k 39.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 8.4k 173.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.2M 21k 57.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.0M 32k 32.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.0M 18k 58.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.0M 12k 85.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 7.0k 145.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $847k 2.0k 430.17
Apple (AAPL) 0.5 $754k 5.5k 136.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $738k 15k 49.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $729k 7.0k 104.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $685k 15k 45.80
McDonald's Corporation (MCD) 0.5 $679k 2.9k 230.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $599k 2.2k 271.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $553k 11k 51.52
Microsoft Corporation (MSFT) 0.3 $492k 1.8k 270.78
Ishares Tr Micro-cap Etf (IWC) 0.3 $452k 3.0k 152.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $431k 5.2k 82.79
Procter & Gamble Company (PG) 0.3 $422k 3.1k 135.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $409k 2.6k 158.53
Verizon Communications (VZ) 0.3 $362k 6.5k 56.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $359k 1.3k 268.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $336k 2.5k 134.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $297k 3.3k 88.68
Johnson & Johnson (JNJ) 0.2 $262k 1.6k 164.68
Cisco Systems (CSCO) 0.1 $214k 4.0k 53.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $211k 1.9k 112.83