$146 Million is the total value of Jentner Corp's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $54,624,000 | +4.6% | 666,631 | +4.9% | 37.29% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,361,000 | -0.5% | 152,879 | -1.6% | 30.28% | -2.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,637,000 | -0.6% | 80,802 | +2.8% | 15.45% | -3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,877,000 | -1.0% | 64,806 | -0.0% | 1.96% | -3.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,228,000 | – | 68,052 | +100.0% | 1.52% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,914,000 | -1.4% | 28,371 | -0.1% | 1.31% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,698,000 | -4.0% | 43,876 | -2.1% | 1.16% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,421,000 | -2.6% | 8,393 | -0.1% | 0.97% | -5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,340,000 | +10.4% | 23,534 | +10.7% | 0.92% | +7.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $991,000 | -4.8% | 12,091 | -0.5% | 0.68% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $981,000 | -3.8% | 6,623 | -5.3% | 0.67% | -6.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $978,000 | -6.1% | 17,007 | -4.6% | 0.67% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $910,000 | -12.7% | 29,844 | -5.8% | 0.62% | -14.9% |
| IVV | ISHARES TRcore s&p500 etf | $848,000 | +0.1% | 1,969 | 0.0% | 0.58% | -2.4% | |
| AAPL | Sell | APPLE INC | $767,000 | +1.7% | 5,420 | -1.6% | 0.52% | -0.8% |
| SHM | SPDR SER TRnuveen blmbrg sr | $736,000 | -0.3% | 14,900 | 0.0% | 0.50% | -2.9% | |
| MCD | Buy | MCDONALDS CORP | $713,000 | +5.0% | 2,956 | +0.5% | 0.49% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $706,000 | -3.2% | 7,050 | +0.7% | 0.48% | -5.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $658,000 | -3.9% | 14,403 | -3.7% | 0.45% | -6.5% |
| IWF | ISHARES TRrus 1000 grw etf | $604,000 | +0.8% | 2,205 | 0.0% | 0.41% | -1.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $542,000 | -2.0% | 10,734 | 0.0% | 0.37% | -4.4% | |
| MSFT | MICROSOFT CORP | $512,000 | +4.1% | 1,817 | 0.0% | 0.35% | +1.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $438,000 | +3.8% | 3,133 | +0.2% | 0.30% | +1.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $423,000 | -6.4% | 2,933 | -1.0% | 0.29% | -8.5% |
| IWD | ISHARES TRrus 1000 val etf | $404,000 | -1.2% | 2,580 | 0.0% | 0.28% | -3.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,000 | -6.5% | 4,895 | -6.0% | 0.28% | -8.9% |
| VZ | VERIZON COMMUNICATIONS INC | $349,000 | -3.6% | 6,464 | 0.0% | 0.24% | -5.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $333,000 | -0.9% | 2,500 | 0.0% | 0.23% | -3.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310,000 | -13.6% | 1,180 | -11.7% | 0.21% | -15.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $294,000 | -1.0% | 3,380 | +0.9% | 0.20% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $258,000 | -1.5% | 1,595 | +0.3% | 0.18% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $221,000 | +3.3% | 4,056 | +0.5% | 0.15% | +0.7% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,870 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 39.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 25.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 0.6% |
View Jentner Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jentner Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.