Jentner

Jentner as of June 30, 2017

Portfolio Holdings for Jentner

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.3 $30M 375k 80.04
Vanguard Small-Cap Growth ETF (VBK) 21.9 $23M 160k 145.73
Vanguard Malvern Fds strm infproidx (VTIP) 18.0 $19M 387k 49.23
Vanguard Growth ETF (VUG) 16.0 $17M 133k 127.04
PowerShares DB Com Indx Trckng Fund 6.4 $6.8M 469k 14.45
Schwab International Equity ETF (SCHF) 1.0 $1.0M 33k 31.77
Powershares Act Mang Comm Fd db opt yld div 0.9 $917k 58k 15.78
Procter & Gamble Company (PG) 0.8 $806k 9.3k 87.09
Schwab Strategic Tr cmn (SCHV) 0.6 $597k 12k 50.24
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $515k 8.2k 63.16
Schwab Strategic Tr us reit etf (SCHH) 0.5 $497k 12k 41.21
iShares S&P 500 Index (IVV) 0.5 $479k 2.0k 243.27
iShares Russell 1000 Growth Index (IWF) 0.4 $470k 4.0k 118.99
iShares Russell 1000 Value Index (IWD) 0.4 $453k 3.9k 116.45
Qualcomm (QCOM) 0.4 $444k 8.0k 55.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $415k 3.5k 119.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $410k 8.1k 50.46
McDonald's Corporation (MCD) 0.4 $405k 2.6k 153.23
Vanguard Small-Cap Value ETF (VBR) 0.4 $382k 3.1k 122.87
Schwab Strategic Tr 0 (SCHP) 0.3 $363k 6.6k 55.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $311k 1.4k 216.12
JPMorgan Chase & Co. (JPM) 0.3 $294k 3.2k 91.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $301k 2.5k 120.40
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $284k 11k 24.86
iShares Russell Microcap Index (IWC) 0.2 $264k 3.0k 88.95
iShares S&P MidCap 400 Index (IJH) 0.2 $205k 1.2k 173.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $201k 4.8k 41.55