Jentner

Jentner as of Dec. 31, 2016

Portfolio Holdings for Jentner

Jentner holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.9 $29M 359k 79.37
Vanguard Small-Cap Growth ETF (VBK) 21.9 $22M 163k 133.14
Vanguard Malvern Fds strm infproidx (VTIP) 18.3 $18M 368k 49.16
Vanguard Growth ETF (VUG) 15.6 $15M 138k 111.48
PowerShares DB Com Indx Trckng Fund 7.7 $7.6M 477k 15.84
Schwab International Equity ETF (SCHF) 0.9 $854k 31k 27.68
Procter & Gamble Company (PG) 0.6 $609k 7.2k 84.09
Schwab Strategic Tr cmn (SCHV) 0.5 $522k 11k 48.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $464k 3.9k 118.97
iShares Russell 1000 Value Index (IWD) 0.5 $451k 4.0k 111.97
Schwab Strategic Tr us reit etf (SCHH) 0.5 $453k 11k 41.00
iShares Russell 1000 Growth Index (IWF) 0.5 $448k 4.3k 104.94
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $442k 7.9k 55.82
Vanguard Small-Cap Value ETF (VBR) 0.4 $389k 3.2k 121.03
Schwab Strategic Tr 0 (SCHP) 0.4 $366k 6.7k 54.85
McDonald's Corporation (MCD) 0.3 $315k 2.6k 121.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $308k 2.6k 117.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $304k 6.0k 50.41
Qualcomm (QCOM) 0.3 $269k 4.1k 65.24
JPMorgan Chase & Co. (JPM) 0.3 $253k 2.9k 86.14
iShares Russell Microcap Index (IWC) 0.3 $255k 3.0k 85.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $258k 1.2k 208.23
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $234k 8.0k 29.23
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $222k 10k 21.57