Jentner

Jentner Corp as of Sept. 30, 2021

Portfolio Holdings for Jentner Corp

Jentner Corp holds 32 positions in its portfolio as reported in the September 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) 37.3 $55M 667k 81.94
Vanguard Index Fds Growth Etf (VUG) 30.3 $44M 153k 290.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 15.5 $23M 81k 280.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.9M 65k 44.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.2M 68k 32.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.9M 28k 67.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.7M 44k 38.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.4k 169.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.3M 24k 56.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $991k 12k 81.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $981k 6.6k 148.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $978k 17k 57.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $910k 30k 30.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $848k 2.0k 430.68
Apple (AAPL) 0.5 $767k 5.4k 141.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $736k 15k 49.40
McDonald's Corporation (MCD) 0.5 $713k 3.0k 241.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $706k 7.1k 100.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $658k 14k 45.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $604k 2.2k 273.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $542k 11k 50.49
Microsoft Corporation (MSFT) 0.3 $512k 1.8k 281.78
Procter & Gamble Company (PG) 0.3 $438k 3.1k 139.80
Ishares Tr Micro-cap Etf (IWC) 0.3 $423k 2.9k 144.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $404k 2.6k 156.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $403k 4.9k 82.33
Verizon Communications (VZ) 0.2 $349k 6.5k 53.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $333k 2.5k 133.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $310k 1.2k 262.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $294k 3.4k 86.98
Johnson & Johnson (JNJ) 0.2 $258k 1.6k 161.76
Cisco Systems (CSCO) 0.2 $221k 4.1k 54.49