Jentner

Jentner Corp as of Dec. 31, 2022

Portfolio Holdings for Jentner Corp

Jentner Corp holds 43 positions in its portfolio as reported in the December 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) 34.5 $47M 621k 75.28
Vanguard Index Fds Growth Etf (VUG) 26.2 $35M 166k 213.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 14.8 $20M 100k 200.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $3.4M 100k 33.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.7M 58k 47.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.4M 55k 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $1.9M 62k 30.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.6M 25k 66.02
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.5M 65k 22.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.3M 54k 24.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 37k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 7.4k 158.80
Stock Yards Ban (SYBT) 0.8 $1.0M 16k 64.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $873k 21k 41.97
McDonald's Corporation (MCD) 0.6 $868k 3.3k 263.51
Ishares Tr Micro-cap Etf (IWC) 0.6 $865k 8.0k 107.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $776k 11k 74.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $768k 36k 21.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $758k 15k 51.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $757k 2.0k 384.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $743k 13k 55.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $730k 31k 23.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $700k 15k 46.98
Apple (AAPL) 0.5 $662k 5.1k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $587k 1.9k 308.90
Procter & Gamble Company (PG) 0.4 $511k 3.4k 151.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $447k 11k 40.51
Microsoft Corporation (MSFT) 0.3 $436k 1.8k 239.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $430k 2.0k 214.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $425k 22k 19.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $362k 2.4k 151.65
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $316k 6.3k 50.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $308k 14k 22.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $305k 4.2k 72.24
Verizon Communications (VZ) 0.2 $295k 7.5k 39.40
Johnson & Johnson (JNJ) 0.2 $286k 1.6k 176.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $285k 1.2k 241.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $269k 3.3k 82.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.5k 105.43
Summit Financial (SMMF) 0.2 $259k 10k 24.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 688.00 351.34
Realty Income (O) 0.2 $216k 3.4k 63.42
Vanguard Index Fds Value Etf (VTV) 0.2 $207k 1.5k 140.37