Jentner

Jentner Corp as of March 31, 2018

Portfolio Holdings for Jentner Corp

Jentner Corp holds 26 positions in its portfolio as reported in the March 2018 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 438k 78.43
Vanguard Small-Cap Growth ETF (VBK) 23.1 $27M 163k 163.95
Vanguard Growth ETF (VUG) 21.0 $24M 171k 141.88
Vanguard Malvern Fds strm infproidx (VTIP) 17.0 $20M 402k 48.91
Schwab International Equity ETF (SCHF) 1.0 $1.2M 35k 33.72
Schwab Strategic Tr cmn (SCHV) 0.6 $740k 14k 52.83
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $693k 9.7k 71.66
PowerShares DB Com Indx Trckng Fund 0.5 $611k 36k 16.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $612k 5.0k 123.49
Procter & Gamble Company (PG) 0.5 $577k 7.3k 79.26
iShares S&P 500 Index (IVV) 0.5 $523k 2.0k 265.62
iShares Russell 1000 Growth Index (IWF) 0.5 $521k 3.8k 135.96
Schwab Strategic Tr us reit etf (SCHH) 0.4 $473k 12k 38.21
iShares Russell 1000 Value Index (IWD) 0.4 $446k 3.7k 120.02
Qualcomm (QCOM) 0.4 $435k 7.8k 55.49
McDonald's Corporation (MCD) 0.4 $419k 2.7k 156.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $421k 8.4k 49.87
Schwab Strategic Tr 0 (SCHP) 0.3 $391k 7.1k 54.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $372k 2.9k 129.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $373k 1.6k 232.83
JPMorgan Chase & Co. (JPM) 0.3 $353k 3.2k 109.90
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $343k 12k 28.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $293k 2.5k 117.20
iShares Russell Microcap Index (IWC) 0.2 $285k 3.0k 96.02
Schwab U S Small Cap ETF (SCHA) 0.2 $276k 4.0k 69.10
iShares S&P MidCap 400 Index (IJH) 0.2 $221k 1.2k 187.29