Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +3 vs. Q1 2021
- Portfolio value
- $142.8M
- +$14.5M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,870 | $211.0K | 0.1% | +1,870 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,036 | $214.0K | 0.1% | +22+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,591 | $262.0K | 0.2% | +5+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,349 | $297.0K | 0.2% | −2−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,337 | $359.0K | 0.3% | +157+13.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,464 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $409.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,126 | $422.0K | 0.3% | +7+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,206 | $431.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,963 | $452.0K | 0.3% | −93−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $492.0K | 0.3% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,734 | $553.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $599.0K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,941 | $679.0K | 0.5% | +16+0.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,956 | $685.0K | 0.5% | +482+3.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,002 | $729.0K | 0.5% | +368+5.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $738.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,508 | $754.0K | 0.5% | +162+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $847.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,991 | $1.02M | 0.7% | −165−2.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,149 | $1.04M | 0.7% | −569−4.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,822 | $1.04M | 0.7% | +17,822 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,683 | $1.04M | 0.7% | +906+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,254 | $1.21M | 0.8% | +1,562+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,399 | $1.46M | 1.0% | −447−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,819 | $1.77M | 1.2% | +940+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,410 | $1.94M | 1.4% | +624+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,831 | $2.90M | 2.0% | +64,831 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 78,589 | $22.8M | 15.9% | +2,563+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,381 | $44.6M | 31.2% | +728+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 635,683 | $52.2M | 36.6% | +30,993+5.1% | Added | – |