Jentner

Jentner Corp as of Dec. 31, 2017

Portfolio Holdings for Jentner Corp

Jentner Corp holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 29.8 $34M 428k 79.29
Vanguard Small-Cap Growth ETF (VBK) 22.8 $26M 160k 161.88
Vanguard Growth ETF (VUG) 20.5 $23M 165k 141.30
Vanguard Malvern Fds strm infproidx (VTIP) 17.3 $20M 404k 48.75
Schwab International Equity ETF (SCHF) 1.0 $1.1M 33k 34.07
Procter & Gamble Company (PG) 0.8 $854k 9.3k 92.13
PowerShares DB Com Indx Trckng Fund 0.6 $700k 42k 16.57
Schwab Strategic Tr cmn (SCHV) 0.6 $693k 13k 54.88
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $650k 9.2k 71.01
iShares S&P 500 Index (IVV) 0.5 $531k 2.0k 269.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $539k 4.3k 126.56
iShares Russell 1000 Growth Index (IWF) 0.5 $521k 3.8k 135.36
Schwab Strategic Tr us reit etf (SCHH) 0.5 $510k 12k 41.62
Qualcomm (QCOM) 0.4 $502k 7.8k 64.05
McDonald's Corporation (MCD) 0.4 $462k 2.7k 173.16
iShares Russell 1000 Value Index (IWD) 0.4 $472k 3.8k 124.67
Schwab Strategic Tr 0 (SCHP) 0.3 $398k 7.2k 55.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $384k 2.9k 133.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $390k 7.8k 50.08
JPMorgan Chase & Co. (JPM) 0.3 $346k 3.2k 107.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $333k 1.5k 229.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $304k 2.5k 121.60
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $310k 11k 27.79
iShares Russell Microcap Index (IWC) 0.2 $287k 3.0k 96.70
Schwab U S Small Cap ETF (SCHA) 0.2 $236k 3.4k 70.34
iShares S&P MidCap 400 Index (IJH) 0.2 $225k 1.2k 190.68
Johnson & Johnson (JNJ) 0.2 $209k 1.5k 140.27