Jentner

Jentner Corp as of Dec. 31, 2019

Portfolio Holdings for Jentner Corp

Jentner Corp holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 33.4 $32M 175k 182.17
Vanguard Small-Cap Growth ETF (VBK) 25.3 $24M 121k 198.70
Vanguard Short-Term Bond ETF (BSV) 22.9 $22M 271k 80.61
Schwab International Equity ETF (SCHF) 1.4 $1.4M 41k 33.64
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.2M 18k 65.71
Schwab Strategic Tr cmn (SCHV) 1.1 $1.1M 18k 60.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $997k 12k 81.05
Vanguard Europe Pacific ETF (VEA) 0.9 $868k 20k 44.06
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $867k 9.3k 92.95
Vanguard Small-Cap Value ETF (VBR) 0.9 $826k 6.0k 137.03
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $712k 26k 27.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $699k 14k 49.31
iShares S&P 500 Index (IVV) 0.7 $636k 2.0k 323.01
Schwab U S Small Cap ETF (SCHA) 0.6 $606k 8.0k 75.67
Qualcomm (QCOM) 0.6 $603k 6.8k 88.33
Schwab Strategic Tr us reit etf (SCHH) 0.6 $600k 13k 45.94
McDonald's Corporation (MCD) 0.6 $539k 2.7k 197.73
Vanguard Value ETF (VTV) 0.6 $530k 4.4k 119.86
iShares Russell 1000 Growth Index (IWF) 0.5 $477k 2.7k 175.76
Apple (AAPL) 0.5 $469k 1.6k 293.49
JPMorgan Chase & Co. (JPM) 0.5 $432k 3.1k 139.35
Procter & Gamble Company (PG) 0.4 $416k 3.3k 124.74
Verizon Communications (VZ) 0.4 $401k 6.5k 61.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $400k 6.2k 64.54
iShares Russell 1000 Value Index (IWD) 0.4 $369k 2.7k 136.46
Microsoft Corporation (MSFT) 0.3 $326k 2.1k 157.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $320k 2.5k 128.00
Ishares Tr core intl aggr (IAGG) 0.3 $301k 5.5k 54.83
Johnson & Johnson (JNJ) 0.3 $296k 2.0k 146.03
iShares Russell Microcap Index (IWC) 0.3 $245k 2.5k 99.35
iShares S&P MidCap 400 Index (IJH) 0.2 $243k 1.2k 205.93
3M Company (MMM) 0.2 $217k 1.2k 176.28
Vanguard REIT ETF (VNQ) 0.2 $215k 2.3k 92.95
Cisco Systems (CSCO) 0.2 $201k 4.2k 47.96
Gabelli Equity Trust (GAB) 0.1 $78k 13k 6.09