Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- +3 vs. Q3 2021
- Portfolio value
- $151.9M
- +$5.43M (+3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 1,000 | $209.0K | 0.1% | +1,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 489 | $213.0K | 0.1% | +489 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,884 | $219.0K | 0.1% | +1,884 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,076 | $258.0K | 0.2% | +20+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,600 | $274.0K | 0.2% | +5+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,221 | $299.0K | 0.2% | −159−4.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,464 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,895 | $398.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $433.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,139 | $513.0K | 0.3% | +6+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,623 | $586.0K | 0.4% | −12,911−54.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,057 | $616.0K | 0.4% | +1,323+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,929 | $649.0K | 0.4% | +112+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,173 | $664.0K | 0.4% | −32−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,933 | $710.0K | 0.5% | −117−1.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,681 | $721.0K | 0.5% | −722−5.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $733.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,442 | $760.0K | 0.5% | +2,509+85.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,222 | $864.0K | 0.6% | +266+9.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,593 | $906.0K | 0.6% | +749+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $939.0K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,342 | $949.0K | 0.6% | −78−1.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,512 | $975.0K | 0.6% | −579−4.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,709 | $1.00M | 0.7% | −298−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,243 | $1.02M | 0.7% | −380−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,172 | $1.46M | 1.0% | −221−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,589 | $1.69M | 1.1% | −287−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,369 | $2.00M | 1.3% | −1,002−3.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 68,969 | $2.26M | 1.5% | +917+1.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,053 | $3.09M | 2.0% | +247+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,506 | $23.0M | 15.1% | +704+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,841 | $47.4M | 31.2% | −5,038−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 681,317 | $55.1M | 36.3% | +14,686+2.2% | Added | – |