Jentner

Jentner Corp as of June 30, 2023

Portfolio Holdings for Jentner Corp

Jentner Corp holds 45 positions in its portfolio as reported in the June 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) 29.5 $47M 626k 75.57
Vanguard Index Fds Growth Etf (VUG) 28.1 $45M 159k 282.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 13.8 $22M 97k 229.74
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $6.0M 246k 24.27
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $3.3M 155k 21.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $3.3M 94k 34.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $3.1M 122k 25.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.9M 58k 48.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.3M 50k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.9M 57k 32.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.8M 76k 24.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 23k 67.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.3M 49k 25.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 34k 35.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.8k 165.40
McDonald's Corporation (MCD) 0.7 $1.1M 3.5k 298.39
Apple (AAPL) 0.6 $993k 5.1k 193.97
Ishares Tr Micro-cap Etf (IWC) 0.6 $933k 8.5k 109.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $888k 19k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $873k 12k 74.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $866k 1.9k 445.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $803k 15k 54.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $725k 9.4k 77.19
Microsoft Corporation (MSFT) 0.4 $721k 2.1k 340.60
Stock Yards Ban (SYBT) 0.4 $717k 16k 45.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $708k 29k 24.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $701k 15k 47.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $648k 1.9k 341.00
Procter & Gamble Company (PG) 0.3 $515k 3.4k 151.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $495k 1.8k 275.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $439k 10k 43.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $411k 21k 19.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $376k 2.4k 157.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $321k 4.2k 76.96
Johnson & Johnson (JNJ) 0.2 $312k 1.9k 165.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $309k 1.2k 261.48
Verizon Communications (VZ) 0.2 $287k 7.7k 37.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $280k 688.00 407.28
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $272k 5.3k 51.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $272k 3.2k 83.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $270k 2.5k 108.14
Oracle Corporation (ORCL) 0.2 $269k 2.3k 119.07
Cisco Systems (CSCO) 0.1 $219k 4.2k 51.74
Summit Financial 0.1 $218k 11k 20.66
Realty Income (O) 0.1 $209k 3.5k 59.80