Jentner

Jentner Corp as of Sept. 30, 2023

Portfolio Holdings for Jentner Corp

Jentner Corp holds 44 positions in its portfolio as reported in the September 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) 29.7 $48M 635k 75.17
Vanguard Index Fds Growth Etf (VUG) 26.8 $43M 158k 272.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 13.1 $21M 99k 214.18
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $7.4M 315k 23.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $3.9M 153k 25.34
Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $3.9M 198k 19.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $3.1M 92k 34.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $2.9M 118k 24.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.7M 57k 47.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $2.3M 100k 23.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.3M 50k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.8M 56k 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.5M 23k 64.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 34k 33.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.7k 159.49
McDonald's Corporation (MCD) 0.6 $988k 3.8k 263.42
Apple (AAPL) 0.5 $876k 5.1k 171.20
Ishares Tr Micro-cap Etf (IWC) 0.5 $857k 8.6k 100.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $830k 1.9k 429.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $825k 11k 72.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $818k 19k 43.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $771k 2.2k 350.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $766k 15k 52.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $689k 15k 46.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $680k 9.4k 72.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $676k 28k 23.94
Microsoft Corporation (MSFT) 0.4 $669k 2.1k 315.80
Stock Yards Ban (SYBT) 0.4 $625k 16k 39.29
Procter & Gamble Company (PG) 0.3 $496k 3.4k 145.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $463k 1.7k 265.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $412k 10k 41.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $362k 2.4k 151.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $349k 20k 17.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $306k 4.2k 73.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $294k 1.2k 249.35
Johnson & Johnson (JNJ) 0.2 $294k 1.9k 155.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $270k 688.00 392.70
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $265k 5.3k 49.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $255k 2.5k 102.02
Verizon Communications (VZ) 0.2 $251k 7.7k 32.41
Summit Financial 0.1 $240k 11k 22.54
Oracle Corporation (ORCL) 0.1 $240k 2.3k 105.93
Cisco Systems (CSCO) 0.1 $228k 4.2k 53.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k 2.9k 75.66