$160 Million is the total value of Jentner Corp's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,289,450 | +0.1% | 625,770 | +1.3% | 29.50% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $45,072,430 | +11.2% | 159,289 | -1.9% | 28.12% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,185,710 | +7.0% | 96,569 | +0.8% | 13.84% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,966,585 | +79.9% | 245,842 | +78.3% | 3.72% | +64.3% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,327,143 | +61.9% | 154,607 | +61.7% | 2.08% | +47.9% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,255,005 | +3.0% | 94,348 | -0.1% | 2.03% | -5.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,123,013 | +32.4% | 121,518 | +28.5% | 1.95% | +21.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,851,073 | +2.5% | 58,328 | +2.6% | 1.78% | -6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,322,655 | +2.5% | 50,068 | -1.6% | 1.45% | -6.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,877,546 | -0.2% | 57,155 | -2.1% | 1.17% | -8.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,824,265 | +79.7% | 75,853 | +76.3% | 1.14% | +64.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,523,882 | +0.6% | 22,714 | -1.7% | 0.95% | -8.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,251,509 | – | 49,272 | +100.0% | 0.78% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,216,841 | +2.0% | 34,133 | -0.4% | 0.76% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,124,224 | +3.6% | 6,797 | -0.5% | 0.70% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $1,053,310 | +7.3% | 3,530 | +0.5% | 0.66% | -1.9% |
| AAPL | Buy | APPLE INC | $992,523 | +22.5% | 5,117 | +4.1% | 0.62% | +11.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $932,548 | +5.4% | 8,532 | +0.8% | 0.58% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $888,272 | +1.6% | 19,235 | -0.7% | 0.55% | -7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $873,018 | +5.0% | 11,648 | -8.7% | 0.54% | -3.9% |
| IVV | ISHARES TRcore s&p500 etf | $866,015 | +8.4% | 1,943 | 0.0% | 0.54% | -0.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $803,345 | +4.0% | 14,660 | +0.0% | 0.50% | -4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $724,814 | -2.3% | 9,390 | -3.6% | 0.45% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $721,045 | +37.6% | 2,117 | +16.5% | 0.45% | +25.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $717,182 | -17.3% | 15,807 | +0.5% | 0.45% | -24.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $708,063 | -2.0% | 28,748 | -2.5% | 0.44% | -10.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $701,045 | -1.1% | 14,900 | 0.0% | 0.44% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648,241 | +10.4% | 1,901 | 0.0% | 0.40% | +0.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $514,516 | +2.3% | 3,391 | +0.2% | 0.32% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $494,774 | +5.9% | 1,798 | -6.0% | 0.31% | -3.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $438,613 | +3.0% | 10,014 | -1.4% | 0.27% | -5.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $410,989 | -2.4% | 21,044 | -2.6% | 0.26% | -11.1% |
| IWD | ISHARES TRrus 1000 val etf | $376,267 | +3.7% | 2,384 | 0.0% | 0.24% | -5.2% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $320,923 | +4.4% | 4,170 | 0.0% | 0.20% | -4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $311,497 | +23.6% | 1,882 | +15.7% | 0.19% | +12.8% |
| IJH | ISHARES TRcore s&p mcp etf | $308,546 | +4.5% | 1,180 | 0.0% | 0.19% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,292 | -1.6% | 7,725 | +2.9% | 0.18% | -10.1% |
| VOO | VANGUARD INDEX FDS | $280,209 | +8.3% | 688 | 0.0% | 0.18% | -1.1% | |
| DIMENSIONAL ETF TRUSTglobal sustaina | $271,887 | -1.4% | 5,317 | 0.0% | 0.17% | -9.6% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $271,486 | +5.3% | 3,249 | +4.7% | 0.17% | -4.0% |
| LQD | ISHARES TRiboxx inv cp etf | $270,350 | -1.3% | 2,500 | 0.0% | 0.17% | -9.6% | |
| ORCL | Buy | ORACLE CORP | $268,616 | +28.7% | 2,256 | +0.4% | 0.17% | +18.3% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $218,143 | +0.4% | 10,559 | +0.9% | 0.14% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $218,515 | -0.4% | 4,223 | +0.6% | 0.14% | -9.3% |
| O | Buy | REALTY INCOME CORP | $208,929 | -4.4% | 3,494 | +1.2% | 0.13% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.