Jentner

Jentner Corp as of Sept. 30, 2020

Portfolio Holdings for Jentner Corp

Jentner Corp holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 39.6 $36M 160k 227.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 24.9 $23M 275k 83.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 21.4 $20M 91k 214.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $1.4M 43k 31.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.3M 26k 52.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.0M 9.2k 110.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $867k 7.5k 115.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $743k 15k 50.10
Apple (AAPL) 0.7 $683k 5.9k 115.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $662k 2.0k 336.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $596k 22k 26.75
McDonald's Corporation (MCD) 0.6 $582k 2.7k 219.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $531k 2.5k 216.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $524k 7.7k 68.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $488k 14k 35.39
Procter & Gamble Company (PG) 0.5 $451k 3.2k 138.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $431k 5.2k 82.79
Microsoft Corporation (MSFT) 0.4 $402k 1.9k 210.25
Verizon Communications (VZ) 0.4 $385k 6.5k 59.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $337k 2.5k 134.80
JPMorgan Chase & Co. (JPM) 0.3 $303k 3.1k 96.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $300k 2.5k 118.16
Johnson & Johnson (JNJ) 0.3 $293k 2.0k 148.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $289k 7.1k 40.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $254k 4.3k 58.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $219k 1.2k 185.59