Jentner

Jentner Corp as of Dec. 31, 2018

Portfolio Holdings for Jentner Corp

Jentner Corp holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 30.4 $33M 428k 77.94
Vanguard Growth ETF (VUG) 21.0 $23M 171k 134.33
Vanguard Small-Cap Growth ETF (VBK) 20.7 $23M 151k 150.59
Vanguard Malvern Fds strm infproidx (VTIP) 17.4 $19M 398k 47.92
Schwab International Equity ETF (SCHF) 1.1 $1.2M 41k 28.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $968k 18k 53.80
Procter & Gamble Company (PG) 0.8 $856k 9.3k 92.00
Schwab Strategic Tr cmn (SCHV) 0.7 $780k 16k 49.30
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $655k 9.5k 68.95
iShares S&P 500 Index (IVV) 0.5 $495k 2.0k 251.40
Schwab Strategic Tr us reit etf (SCHH) 0.5 $495k 13k 38.53
McDonald's Corporation (MCD) 0.4 $483k 2.7k 177.38
iShares Russell 1000 Growth Index (IWF) 0.4 $481k 3.7k 131.03
Qualcomm (QCOM) 0.4 $422k 7.4k 56.84
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $429k 18k 23.51
Schwab Strategic Tr 0 (SCHP) 0.4 $417k 7.8k 53.29
iShares Russell 1000 Value Index (IWD) 0.4 $391k 3.5k 110.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $399k 8.0k 49.94
Verizon Communications (VZ) 0.3 $386k 6.9k 56.16
Vanguard Small-Cap Value ETF (VBR) 0.3 $362k 3.2k 114.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $354k 6.6k 53.87
Schwab U S Small Cap ETF (SCHA) 0.3 $334k 5.5k 60.72
JPMorgan Chase & Co. (JPM) 0.3 $314k 3.2k 97.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $282k 2.5k 112.80
Apple (AAPL) 0.2 $265k 1.7k 157.64
Vanguard Europe Pacific ETF (VEA) 0.2 $235k 6.3k 37.12
Microsoft Corporation (MSFT) 0.2 $220k 2.2k 101.48
iShares Russell Microcap Index (IWC) 0.2 $224k 2.7k 82.38