Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- 0 vs. Q2 2021
- Portfolio value
- $146.5M
- +$3.65M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,056 | $221.0K | 0.2% | +20+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,595 | $258.0K | 0.2% | +4+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,380 | $294.0K | 0.2% | +31+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $310.0K | 0.2% | −157−11.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $333.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,464 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,895 | $403.0K | 0.3% | −311−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,933 | $423.0K | 0.3% | −30−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,133 | $438.0K | 0.3% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,817 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,734 | $542.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $604.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,403 | $658.0K | 0.4% | −553−3.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,050 | $706.0K | 0.5% | +48+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,956 | $713.0K | 0.5% | +15+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $736.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,420 | $767.0K | 0.5% | −88−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $848.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,844 | $910.0K | 0.6% | −1,839−5.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,007 | $978.0K | 0.7% | −815−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,623 | $981.0K | 0.7% | −368−5.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,091 | $991.0K | 0.7% | −58−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,534 | $1.34M | 0.9% | +2,280+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,393 | $1.42M | 1.0% | −6−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,876 | $1.70M | 1.2% | −943−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,371 | $1.91M | 1.3% | −39−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 68,052 | $2.23M | 1.5% | +68,052 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,806 | $2.88M | 2.0% | −250.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,802 | $22.6M | 15.5% | +2,213+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,879 | $44.4M | 30.3% | −2,502−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 666,631 | $54.6M | 37.3% | +30,948+4.9% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,870 | $211.0K | 0.1% | – |