Jentner

Jentner Corp as of March 31, 2023

Portfolio Holdings for Jentner Corp

Jentner Corp holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 32.3 $47M 618k 76.49
Vanguard Index Fds Growth Etf (VUG) 27.7 $41M 163k 249.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 14.2 $21M 96k 216.41
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $3.3M 138k 24.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $3.2M 94k 33.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.8M 57k 48.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $2.4M 95k 24.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.3M 51k 44.50
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.1M 96k 21.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.9M 58k 32.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 23k 65.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 34k 34.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.8k 158.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.0M 43k 23.59
McDonald's Corporation (MCD) 0.7 $982k 3.5k 279.61
Ishares Tr Micro-cap Etf (IWC) 0.6 $885k 8.5k 104.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $875k 19k 45.17
Stock Yards Ban (SYBT) 0.6 $867k 16k 55.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $831k 13k 65.17
Apple (AAPL) 0.6 $811k 4.9k 164.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $799k 1.9k 411.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $773k 15k 52.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $742k 9.7k 76.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $723k 30k 24.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $709k 15k 47.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $587k 1.9k 308.77
Microsoft Corporation (MSFT) 0.4 $524k 1.8k 288.36
Procter & Gamble Company (PG) 0.3 $503k 3.4k 148.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $467k 1.9k 244.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $426k 10k 41.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $421k 22k 19.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $363k 2.4k 152.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $308k 4.2k 73.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $295k 1.2k 250.16
Verizon Communications (VZ) 0.2 $292k 7.5k 38.89
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $276k 5.3k 51.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $274k 2.5k 109.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $259k 688.00 376.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 3.1k 83.04
Johnson & Johnson (JNJ) 0.2 $252k 1.6k 155.00
Cisco Systems (CSCO) 0.1 $219k 4.2k 52.27
Realty Income (O) 0.1 $219k 3.5k 63.32
Summit Financial 0.1 $217k 11k 20.75
Oracle Corporation (ORCL) 0.1 $209k 2.2k 92.92