Jentner

Jentner Corp as of March 31, 2022

Portfolio Holdings for Jentner Corp

Jentner Corp holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 37.8 $52M 670k 77.90
Vanguard Index Fds Growth Etf (VUG) 31.4 $43M 151k 287.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 15.8 $22M 88k 248.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.9M 27k 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.6M 42k 36.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 7.7k 175.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $959k 12k 83.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $931k 12k 74.85
Apple (AAPL) 0.7 $902k 5.2k 174.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $898k 2.0k 453.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $891k 32k 27.76
Stock Yards Ban (SYBT) 0.6 $817k 15k 52.93
McDonald's Corporation (MCD) 0.6 $801k 3.2k 247.15
Ishares Tr Micro-cap Etf (IWC) 0.6 $763k 5.9k 128.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $705k 15k 47.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $696k 15k 48.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $678k 27k 24.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $617k 13k 47.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $609k 12k 52.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $563k 2.0k 277.61
Microsoft Corporation (MSFT) 0.4 $560k 1.8k 308.20
Procter & Gamble Company (PG) 0.4 $512k 3.3k 152.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 1.4k 352.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $406k 2.4k 165.85
Verizon Communications (VZ) 0.3 $388k 7.6k 50.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $382k 4.9k 78.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $318k 1.2k 268.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $302k 2.5k 120.80
Johnson & Johnson (JNJ) 0.2 $284k 1.6k 176.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $280k 3.3k 83.81
Summit Financial (SMMF) 0.2 $261k 10k 25.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $259k 2.4k 108.46
Realty Income (O) 0.2 $229k 3.3k 69.42
Cisco Systems (CSCO) 0.2 $228k 4.1k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $210k 506.00 415.02