$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $45,072,430 | +11.2% | 159,289 | -1.9% | 28.12% | +1.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,255,005 | +3.0% | 94,348 | -0.1% | 2.03% | -5.9% | |
| 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% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,523,882 | +0.6% | 22,714 | -1.7% | 0.95% | -8.0% |
| 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% |
| 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% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $724,814 | -2.3% | 9,390 | -3.6% | 0.45% | -10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $708,063 | -2.0% | 28,748 | -2.5% | 0.44% | -10.3% |
| 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% |
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 | 2024-05-15 |
| 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 |
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.