Jentner

Jentner Corp as of June 30, 2018

Portfolio Holdings for Jentner Corp

Jentner Corp holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 29.0 $35M 445k 78.10
Vanguard Small-Cap Growth ETF (VBK) 23.6 $28M 160k 175.80
Vanguard Growth ETF (VUG) 22.0 $26M 176k 149.81
Vanguard Malvern Fds strm infproidx (VTIP) 16.5 $20M 405k 48.85
Schwab International Equity ETF (SCHF) 0.9 $1.1M 34k 33.04
Schwab Strategic Tr cmn (SCHV) 0.6 $753k 14k 53.10
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $733k 9.7k 75.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $705k 11k 66.84
Procter & Gamble Company (PG) 0.5 $569k 7.3k 78.05
iShares Russell 1000 Growth Index (IWF) 0.5 $547k 3.8k 143.68
iShares S&P 500 Index (IVV) 0.5 $538k 2.0k 273.24
Schwab Strategic Tr us reit etf (SCHH) 0.4 $510k 12k 41.78
iShares Russell 1000 Value Index (IWD) 0.4 $451k 3.7k 121.37
McDonald's Corporation (MCD) 0.4 $436k 2.8k 156.55
Qualcomm (QCOM) 0.4 $434k 7.7k 56.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $420k 8.5k 49.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $394k 6.2k 63.13
Schwab Strategic Tr 0 (SCHP) 0.3 $400k 7.3k 54.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $373k 2.8k 135.64
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $349k 14k 25.85
JPMorgan Chase & Co. (JPM) 0.3 $335k 3.2k 104.30
Schwab U S Small Cap ETF (SCHA) 0.3 $313k 4.3k 73.46
iShares Russell Microcap Index (IWC) 0.2 $299k 2.8k 105.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $286k 2.5k 114.40
iShares S&P MidCap 400 Index (IJH) 0.2 $257k 1.3k 194.70
Vanguard Europe Pacific ETF (VEA) 0.2 $239k 5.6k 42.88
Apple (AAPL) 0.2 $208k 1.1k 185.22