Jentner

Jentner Corp as of Dec. 31, 2020

Portfolio Holdings for Jentner Corp

Jentner Corp holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 38.6 $39M 155k 253.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 23.4 $24M 288k 82.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 22.4 $23M 85k 267.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.6M 27k 59.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.6M 44k 36.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.3M 9.2k 142.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.0M 34k 30.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $977k 15k 66.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $938k 7.3k 128.46
Apple (AAPL) 0.7 $745k 5.6k 132.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $739k 2.0k 375.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $664k 7.5k 88.96
McDonald's Corporation (MCD) 0.6 $624k 2.9k 214.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $571k 2.4k 241.34
Ishares Tr Micro-cap Etf (IWC) 0.5 $523k 4.4k 118.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $520k 14k 37.99
Procter & Gamble Company (PG) 0.4 $447k 3.2k 139.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $433k 5.2k 83.17
Microsoft Corporation (MSFT) 0.4 $425k 1.9k 222.28
JPMorgan Chase & Co. (JPM) 0.4 $393k 3.1k 126.98
Verizon Communications (VZ) 0.4 $380k 6.5k 58.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $347k 2.5k 136.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $345k 2.5k 138.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $334k 7.1k 47.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $301k 3.9k 76.47
Johnson & Johnson (JNJ) 0.3 $280k 1.8k 157.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $271k 1.2k 229.66