Jentner

Jentner Corp as of Sept. 30, 2022

Portfolio Holdings for Jentner Corp

Jentner Corp holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 38.3 $48M 641k 74.82
Vanguard Index Fds Growth Etf (VUG) 27.3 $34M 160k 213.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 15.2 $19M 98k 195.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $3.0M 100k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.2M 56k 38.96
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.7M 65k 25.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.5M 26k 58.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.1M 41k 28.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.1M 7.4k 143.45
Stock Yards Ban (SYBT) 0.8 $1.1M 16k 68.00
Ishares Tr Micro-cap Etf (IWC) 0.6 $813k 7.9k 103.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $777k 16k 47.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $769k 34k 22.39
McDonald's Corporation (MCD) 0.6 $756k 3.3k 230.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $719k 11k 67.16
Apple (AAPL) 0.6 $714k 5.2k 138.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $710k 2.0k 358.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $694k 12k 55.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $690k 15k 46.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $687k 15k 46.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $639k 18k 36.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $479k 26k 18.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $457k 12k 37.77
Procter & Gamble Company (PG) 0.3 $425k 3.4k 126.30
Microsoft Corporation (MSFT) 0.3 $423k 1.8k 232.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $422k 2.0k 210.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $361k 1.4k 266.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $333k 2.4k 136.03
Verizon Communications (VZ) 0.2 $283k 7.5k 37.92
Summit Financial 0.2 $278k 10k 26.92
Johnson & Johnson (JNJ) 0.2 $264k 1.6k 163.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $259k 1.2k 219.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $256k 2.5k 102.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $224k 3.3k 68.25