Jentner

Jentner Corp as of Dec. 31, 2021

Portfolio Holdings for Jentner Corp

Jentner Corp holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 36.3 $55M 681k 80.83
Vanguard Index Fds Growth Etf (VUG) 31.2 $47M 148k 320.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 15.1 $23M 82k 281.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $3.1M 65k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.3M 69k 32.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.0M 27k 73.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.7M 44k 38.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 8.2k 178.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 6.2k 163.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.0M 17k 59.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $975k 12k 84.69
Apple (AAPL) 0.6 $949k 5.3k 177.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $939k 2.0k 476.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $906k 31k 29.61
McDonald's Corporation (MCD) 0.6 $864k 3.2k 268.16
Ishares Tr Micro-cap Etf (IWC) 0.5 $760k 5.4k 139.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $733k 15k 49.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $721k 14k 52.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $710k 6.9k 102.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $664k 2.2k 305.57
Microsoft Corporation (MSFT) 0.4 $649k 1.9k 336.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $616k 12k 51.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $586k 11k 55.16
Procter & Gamble Company (PG) 0.3 $513k 3.1k 163.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $433k 2.6k 167.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $398k 4.9k 81.31
Verizon Communications (VZ) 0.2 $336k 6.5k 51.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $334k 1.2k 283.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $331k 2.5k 132.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $299k 3.2k 92.83
Johnson & Johnson (JNJ) 0.2 $274k 1.6k 171.25
Cisco Systems (CSCO) 0.2 $258k 4.1k 63.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $219k 1.9k 116.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 489.00 435.58
Crown Castle Intl (CCI) 0.1 $209k 1.0k 209.00