$146 Million is the total value of Jentner Corp's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $47,245,267 | +1.1% | 617,666 | -0.5% | 32.25% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,522,539 | +14.5% | 162,454 | -2.2% | 27.66% | +5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $20,735,199 | +3.6% | 95,814 | -4.0% | 14.15% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,317,433 | +127.8% | 137,853 | +111.6% | 2.26% | +110.5% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,161,199 | -5.9% | 94,421 | -5.9% | 2.16% | -13.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,780,906 | +1.2% | 56,846 | -1.9% | 1.90% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,358,453 | +77.6% | 94,603 | +76.5% | 1.61% | +64.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,265,228 | -6.5% | 50,904 | -7.7% | 1.55% | -13.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,054,616 | +167.5% | 95,608 | +163.3% | 1.40% | +147.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,882,026 | -0.6% | 58,394 | -6.2% | 1.28% | -8.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,514,701 | -6.7% | 23,097 | -6.0% | 1.03% | -13.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,192,631 | +0.3% | 34,271 | -7.2% | 0.81% | -7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,084,966 | -7.5% | 6,834 | -7.5% | 0.74% | -14.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,015,031 | +229.1% | 43,028 | +213.3% | 0.69% | +203.9% | |
| MCD | Buy | MCDONALDS CORP | $981,995 | +13.1% | 3,512 | +6.6% | 0.67% | +4.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $884,991 | +2.3% | 8,468 | +5.5% | 0.60% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $874,672 | +0.2% | 19,364 | -6.9% | 0.60% | -7.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $867,001 | -14.8% | 15,724 | +0.5% | 0.59% | -21.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $831,309 | +11.9% | 12,756 | -4.6% | 0.57% | +3.3% |
| AAPL | Sell | APPLE INC | $810,485 | +22.5% | 4,915 | -3.5% | 0.55% | +13.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $798,728 | +5.6% | 1,943 | -1.3% | 0.54% | -2.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $772,459 | +1.9% | 14,658 | -1.1% | 0.53% | -6.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $741,993 | -4.4% | 9,740 | -6.9% | 0.51% | -11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $722,850 | -1.0% | 29,480 | -4.4% | 0.49% | -8.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $708,495 | +1.2% | 14,900 | 0.0% | 0.48% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $586,972 | -0.0% | 1,901 | 0.0% | 0.40% | -7.6% | |
| MSFT | MICROSOFT CORP | $523,944 | +20.2% | 1,817 | 0.0% | 0.36% | +11.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $502,961 | -1.6% | 3,383 | +0.3% | 0.34% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $467,403 | +8.6% | 1,913 | -4.7% | 0.32% | +0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $425,757 | -4.7% | 10,154 | -7.9% | 0.29% | -11.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $421,239 | -0.9% | 21,602 | -2.0% | 0.29% | -8.3% |
| IWD | ISHARES TRrus 1000 val etf | $362,988 | +0.4% | 2,384 | 0.0% | 0.25% | -7.1% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $307,538 | +0.9% | 4,170 | -1.2% | 0.21% | -6.7% |
| IJH | ISHARES TRcore s&p mcp etf | $295,189 | +3.4% | 1,180 | 0.0% | 0.20% | -4.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,821 | -1.0% | 7,504 | +0.3% | 0.20% | -8.7% |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $275,705 | -12.8% | 5,317 | -15.7% | 0.19% | -19.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $274,025 | +4.0% | 2,500 | 0.0% | 0.19% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $258,736 | +7.0% | 688 | 0.0% | 0.18% | -1.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,756 | -4.3% | 3,104 | -4.9% | 0.18% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $252,027 | -11.9% | 1,626 | +0.4% | 0.17% | -18.9% |
| CSCO | New | CISCO SYS INC | $219,376 | – | 4,197 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $218,525 | +1.0% | 3,451 | +1.1% | 0.15% | -6.9% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $217,257 | -16.0% | 10,470 | +0.7% | 0.15% | -22.5% |
| ORCL | New | ORACLE CORP | $208,709 | – | 2,246 | +100.0% | 0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,477 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.