$135 Million is the total value of Jentner Corp's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $46,720,011 | -2.6% | 620,617 | -3.2% | 34.54% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,385,009 | +3.5% | 166,041 | +3.9% | 26.16% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,007,695 | +5.0% | 99,769 | +2.1% | 14.79% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,359,781 | +13.7% | 100,352 | +0.6% | 2.48% | +5.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,748,663 | +253.8% | 57,952 | +256.1% | 2.03% | +227.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,423,491 | +11.7% | 55,142 | -1.0% | 1.79% | +3.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,893,184 | +12.6% | 62,276 | -4.6% | 1.40% | +4.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,622,772 | +6.2% | 24,580 | -5.9% | 1.20% | -1.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,456,170 | – | 65,153 | +100.0% | 1.08% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,328,019 | – | 53,614 | +100.0% | 0.98% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,189,064 | +4.3% | 36,916 | -8.9% | 0.88% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,173,532 | +9.9% | 7,390 | -0.7% | 0.87% | +1.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,017,137 | -4.0% | 15,653 | +0.4% | 0.75% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $872,724 | +36.6% | 20,794 | +18.3% | 0.64% | +26.5% |
| MCD | Buy | MCDONALDS CORP | $868,018 | +14.8% | 3,294 | +0.5% | 0.64% | +6.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $865,444 | +6.5% | 8,026 | +2.0% | 0.64% | -1.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $776,415 | +8.0% | 10,461 | -2.3% | 0.57% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $767,957 | – | 36,310 | +100.0% | 0.57% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $758,320 | +9.9% | 14,825 | +0.0% | 0.56% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $756,509 | +6.6% | 1,969 | -0.5% | 0.56% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $743,059 | +7.1% | 13,374 | +7.6% | 0.55% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $729,793 | -5.1% | 30,832 | -10.2% | 0.54% | -12.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $700,002 | +1.9% | 14,900 | 0.0% | 0.52% | -5.7% | |
| AAPL | Sell | APPLE INC | $661,464 | -7.4% | 5,091 | -1.5% | 0.49% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $587,219 | +62.7% | 1,901 | +40.5% | 0.43% | +50.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $511,311 | +20.3% | 3,374 | +0.3% | 0.38% | +11.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $446,744 | -2.2% | 11,028 | -8.8% | 0.33% | -9.6% |
| MSFT | MICROSOFT CORP | $435,839 | +3.0% | 1,817 | 0.0% | 0.32% | -4.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $430,194 | +1.9% | 2,008 | 0.0% | 0.32% | -5.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $425,113 | -11.2% | 22,038 | -14.1% | 0.31% | -17.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $361,534 | +8.6% | 2,384 | -2.6% | 0.27% | +0.4% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $316,112 | – | 6,309 | +100.0% | 0.23% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $308,421 | – | 13,732 | +100.0% | 0.23% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $304,925 | +36.1% | 4,221 | +28.6% | 0.22% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $294,903 | +4.2% | 7,485 | +0.3% | 0.22% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $286,206 | +8.4% | 1,620 | +0.3% | 0.21% | +0.5% |
| IJH | ISHARES TRcore s&p mcp etf | $285,430 | +10.2% | 1,180 | 0.0% | 0.21% | +1.9% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $269,297 | – | 3,265 | +100.0% | 0.20% | – |
| LQD | ISHARES TRiboxx inv cp etf | $263,575 | +3.0% | 2,500 | 0.0% | 0.20% | -4.4% | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $258,740 | -6.9% | 10,395 | +0.7% | 0.19% | -14.0% |
| VOO | New | VANGUARD INDEX FDS | $241,722 | – | 688 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $216,393 | – | 3,412 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,326 | – | 1,477 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.