Jentner

Jentner Corp as of Sept. 30, 2024

Portfolio Holdings for Jentner Corp

Jentner Corp holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.1 $66M 171k 383.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.2 $53M 674k 78.69
Dimensional Etf Trust Global Core Plus (DFGP) 14.3 $47M 847k 55.10
Dimensional Etf Trust Intl Core Equity (DFIC) 8.8 $29M 1.0M 28.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.5 $28M 104k 267.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.2 $20M 662k 30.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.1 $20M 651k 30.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $15M 520k 28.15
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $10M 359k 28.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $3.5M 85k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.7M 48k 55.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.7k 576.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.1M 55k 38.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.9M 39k 50.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.6M 64k 25.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 19k 80.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 6.4k 200.78
Apple (AAPL) 0.4 $1.3M 5.5k 232.99
McDonald's Corporation (MCD) 0.4 $1.2M 4.0k 304.51
Northwest Bancshares (NWBI) 0.3 $1.1M 80k 13.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0M 25k 41.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 9.9k 104.18
Stock Yards Ban (SYBT) 0.3 $1.0M 16k 61.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $992k 2.0k 488.10
Microsoft Corporation (MSFT) 0.3 $930k 2.2k 430.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $914k 14k 64.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $855k 16k 52.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $849k 11k 78.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $761k 1.7k 460.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $720k 15k 48.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $715k 8.2k 86.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $656k 23k 29.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $623k 1.7k 375.38
Procter & Gamble Company (PG) 0.2 $612k 3.5k 173.18
Southern Company (SO) 0.1 $447k 5.0k 90.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $415k 2.2k 189.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $414k 5.9k 70.61
Oracle Corporation (ORCL) 0.1 $402k 2.4k 170.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 5.9k 62.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 669.00 527.67
Verizon Communications (VZ) 0.1 $352k 7.8k 44.91
Burke & Herbert Financial Serv (BHRB) 0.1 $341k 5.6k 60.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 6.5k 51.50
Johnson & Johnson (JNJ) 0.1 $310k 1.9k 162.05
Air Products & Chemicals (APD) 0.1 $300k 1.0k 297.81
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $292k 8.3k 35.42
Vanguard Index Fds Value Etf (VTV) 0.1 $290k 1.7k 174.57
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $283k 5.3k 53.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $283k 2.5k 112.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $282k 3.0k 93.11
Realty Income (O) 0.1 $238k 3.7k 63.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $236k 4.9k 48.54
Cisco Systems (CSCO) 0.1 $232k 4.4k 53.21
Smucker J M Com New (SJM) 0.1 $231k 1.9k 121.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $228k 6.6k 34.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $220k 9.5k 23.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $208k 5.6k 37.18
New Gold Inc Cda (NGD) 0.0 $66k 23k 2.88