Jentner

Jentner Corp as of June 30, 2020

Portfolio Holdings for Jentner Corp

Jentner Corp holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 38.0 $33M 165k 202.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 24.9 $22M 264k 83.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 21.8 $19M 96k 199.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $1.3M 44k 29.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.2M 25k 50.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.0M 9.8k 106.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $799k 7.9k 101.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $740k 15k 49.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $696k 8.4k 82.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $610k 2.0k 309.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $545k 22k 24.33
Apple (AAPL) 0.6 $538k 1.5k 364.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $495k 7.6k 65.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $493k 9.8k 50.17
McDonald's Corporation (MCD) 0.6 $485k 2.6k 184.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $470k 13k 35.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $470k 2.5k 191.84
Procter & Gamble Company (PG) 0.5 $411k 3.4k 119.51
Microsoft Corporation (MSFT) 0.4 $389k 1.9k 203.45
Verizon Communications (VZ) 0.4 $366k 6.6k 55.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $336k 2.5k 134.40
Johnson & Johnson (JNJ) 0.3 $300k 2.1k 140.71
JPMorgan Chase & Co. (JPM) 0.3 $296k 3.1k 94.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $286k 2.5k 112.64
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $274k 7.1k 38.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $249k 4.4k 56.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $210k 1.2k 177.97
Ishares Tr Micro-cap Etf (IWC) 0.2 $201k 2.3k 87.39
Cisco Systems (CSCO) 0.2 $200k 4.3k 46.72