Jentner

Jentner Corp as of June 30, 2022

Portfolio Holdings for Jentner Corp

Jentner Corp holds 36 positions in its portfolio as reported in the June 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) 38.1 $50M 653k 76.79
Vanguard Index Fds Growth Etf (VUG) 27.0 $36M 160k 222.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 14.5 $19M 97k 197.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $3.2M 100k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.5M 62k 40.22
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.0M 70k 28.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.6M 26k 62.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 42k 31.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.2M 24k 49.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.1M 7.6k 149.80
Stock Yards Ban (SYBT) 0.7 $928k 16k 59.81
Ishares Tr Micro-cap Etf (IWC) 0.7 $900k 8.7k 104.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $829k 33k 25.38
McDonald's Corporation (MCD) 0.6 $805k 3.3k 247.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $802k 17k 47.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $778k 11k 72.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $750k 2.0k 378.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $724k 13k 57.99
Apple (AAPL) 0.5 $706k 5.2k 136.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $704k 15k 47.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $658k 16k 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $552k 26k 21.09
Procter & Gamble Company (PG) 0.4 $483k 3.4k 143.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $477k 12k 38.99
Microsoft Corporation (MSFT) 0.4 $467k 1.8k 257.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $444k 2.0k 218.93
Verizon Communications (VZ) 0.3 $388k 7.6k 50.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 1.4k 272.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $355k 2.4k 145.02
Johnson & Johnson (JNJ) 0.2 $286k 1.6k 177.64
Summit Financial (SMMF) 0.2 $285k 10k 27.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $275k 2.5k 110.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $268k 1.2k 226.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $231k 3.3k 70.38
Realty Income (O) 0.2 $228k 3.3k 68.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $210k 2.3k 91.15