Jentner

Jentner Corp as of Dec. 31, 2023

Portfolio Holdings for Jentner Corp

Jentner Corp holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.0 $55M 175k 310.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 19.2 $50M 645k 77.02
Dimensional Etf Trust Global Core Plus (DFGP) 13.0 $34M 634k 53.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.7 $25M 104k 241.77
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $20M 764k 25.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $15M 496k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $11M 452k 24.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.1 $11M 392k 27.05
Dimensional Etf Trust Global Real Est (DFGR) 3.1 $7.9M 304k 25.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $3.3M 90k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.6M 49k 52.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.2M 96k 22.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.9M 38k 49.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.9M 55k 34.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.4M 20k 70.10
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 296.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.5k 179.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $999k 27k 36.96
Apple (AAPL) 0.4 $986k 5.1k 192.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $923k 1.9k 477.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $913k 11k 82.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $865k 18k 47.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $850k 14k 59.62
Stock Yards Ban (SYBT) 0.3 $826k 16k 51.49
Microsoft Corporation (MSFT) 0.3 $796k 2.1k 376.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $785k 2.2k 356.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $729k 8.8k 83.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $712k 15k 47.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $648k 26k 24.79
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $581k 8.4k 69.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $528k 1.7k 303.17
Procter & Gamble Company (PG) 0.2 $499k 3.4k 146.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $394k 2.4k 165.25
Southern Company (SO) 0.1 $342k 4.9k 70.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 7.1k 47.24
Summit Financial (SMMF) 0.1 $330k 11k 30.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 1.2k 277.15
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 156.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 677.00 436.80
Verizon Communications (VZ) 0.1 $293k 7.8k 37.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $277k 2.5k 110.66
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $276k 5.3k 51.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $261k 3.1k 83.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $261k 8.3k 31.62
Oracle Corporation (ORCL) 0.1 $240k 2.3k 105.44
Smucker J M Com New (SJM) 0.1 $237k 1.9k 126.35
Ishares Tr Micro-cap Etf (IWC) 0.1 $233k 2.0k 116.03
Cisco Systems (CSCO) 0.1 $216k 4.3k 50.52
Realty Income (O) 0.1 $206k 3.6k 57.41
New Gold Inc Cda (NGD) 0.0 $33k 23k 1.46