Jentner

Jentner Corp as of March 31, 2021

Portfolio Holdings for Jentner Corp

Jentner Corp holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 38.7 $50M 605k 82.19
Vanguard Index Fds Growth Etf (VUG) 31.0 $40M 155k 257.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 16.3 $21M 76k 274.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.8M 28k 65.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.7M 44k 37.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.5M 8.8k 165.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.1M 20k 57.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.0M 13k 82.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $978k 31k 31.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $929k 7.2k 129.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $783k 2.0k 397.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $738k 15k 49.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $661k 6.6k 99.64
McDonald's Corporation (MCD) 0.5 $656k 2.9k 224.27
Apple (AAPL) 0.5 $653k 5.3k 122.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $595k 15k 41.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $536k 2.2k 243.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $527k 11k 49.10
Ishares Tr Micro-cap Etf (IWC) 0.3 $449k 3.1k 146.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $429k 5.2k 82.40
Microsoft Corporation (MSFT) 0.3 $428k 1.8k 235.68
Procter & Gamble Company (PG) 0.3 $422k 3.1k 135.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $391k 2.6k 151.55
Verizon Communications (VZ) 0.3 $376k 6.5k 58.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $325k 2.5k 130.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $307k 1.2k 260.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $288k 3.4k 85.94
Johnson & Johnson (JNJ) 0.2 $261k 1.6k 164.56
Cisco Systems (CSCO) 0.2 $208k 4.0k 51.82