Jentner

Jentner as of March 31, 2017

Portfolio Holdings for Jentner

Jentner holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.4 $29M 366k 79.74
Vanguard Small-Cap Growth ETF (VBK) 22.0 $23M 161k 140.67
Vanguard Malvern Fds strm infproidx (VTIP) 18.1 $19M 376k 49.47
Vanguard Growth ETF (VUG) 16.0 $16M 135k 121.66
PowerShares DB Com Indx Trckng Fund 7.0 $7.2M 470k 15.21
Schwab International Equity ETF (SCHF) 0.9 $938k 31k 29.88
Procter & Gamble Company (PG) 0.6 $651k 7.2k 89.81
Schwab Strategic Tr cmn (SCHV) 0.6 $561k 11k 49.72
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $486k 8.0k 60.46
Schwab Strategic Tr us reit etf (SCHH) 0.5 $475k 12k 40.78
iShares Russell 1000 Value Index (IWD) 0.5 $463k 4.0k 114.95
iShares S&P 500 Index (IVV) 0.5 $467k 2.0k 237.18
Qualcomm (QCOM) 0.5 $461k 8.0k 57.30
iShares Russell 1000 Growth Index (IWF) 0.4 $455k 4.0k 113.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $399k 3.4k 118.08
Schwab Strategic Tr 0 (SCHP) 0.4 $386k 7.0k 55.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $384k 3.1k 122.88
McDonald's Corporation (MCD) 0.3 $354k 2.7k 129.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $295k 2.5k 118.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $300k 5.9k 50.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $286k 1.3k 212.64
JPMorgan Chase & Co. (JPM) 0.3 $282k 3.2k 87.80
iShares Russell Microcap Index (IWC) 0.2 $254k 3.0k 85.58
Powershares Act Mang Comm Fd db opt yld div 0.2 $259k 16k 16.61
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $246k 10k 23.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $218k 7.2k 30.31
iShares S&P MidCap 400 Index (IJH) 0.2 $202k 1.2k 171.19