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Livermore
Livermore
ZHEN

Jentner Corp

SEC CIK
0001695908
Latest filing
Jul 16, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
44
+1 vs. Q4 2022
Portfolio value
$146.5M
+$11.2M (+8.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Jentner Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF617,666$47.2M32.3%−2,951−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF162,454$40.5M27.7%−3,587−2.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF95,814$20.7M14.2%−3,955−4.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY137,853$3.32M2.3%+72,700+111.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE94,421$3.16M2.2%−5,931−5.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF56,846$2.78M1.9%−1,106−1.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF94,603$2.36M1.6%+40,989+76.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF50,904$2.27M1.5%−4,238−7.7%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF95,608$2.05M1.4%+59,298+163.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL58,394$1.88M1.3%−3,882−6.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF23,097$1.51M1.0%−1,483−6.0%Reduced–
Schwab International Equity ETF808524805ETF34,271$1.19M0.8%−2,645−7.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,834$1.08M0.7%−556−7.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO43,028$1.02M0.7%+29,296+213.3%Added–
MCDMcDonalds CorpStock3,512$982.0K0.7%+218+6.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF8,468$885.0K0.6%+442+5.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,364$874.7K0.6%−1,430−6.9%Reduced–
SYBTStock Yards Bancorp, Inc.COM15,724$867.0K0.6%+71+0.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF12,756$831.3K0.6%−618−4.6%Reduced–
AAPLApple Inc.Stock4,915$810.5K0.6%−176−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,943$798.7K0.5%−26−1.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF14,658$772.5K0.5%−167−1.1%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,740$742.0K0.5%−721−6.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF29,480$722.9K0.5%−1,352−4.4%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF14,900$708.5K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,901$587.0K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,817$523.9K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,383$503.0K0.3%+9+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,913$467.4K0.3%−95−4.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,154$425.8K0.3%−874−7.9%Reduced–
Schwab U.S. REIT ETF808524847ETF21,602$421.2K0.3%−436−2.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,384$363.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO4,170$307.5K0.2%−51−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,180$295.2K0.2%00.0%Unchanged–
VZVerizon Communications IncStock7,504$291.8K0.2%+19+0.3%AddedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA5,317$275.7K0.2%−992−15.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,500$274.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF688$258.7K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,104$257.8K0.2%−161−4.9%Reduced–
JNJJohnson & JohnsonStock1,626$252.0K0.2%+6+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,197$219.4K0.1%+4,197NewHistory
ORealty Income CorpREIT3,451$218.5K0.1%+39+1.1%AddedHistory
SMMFSummit Financial Group, Inc.COM10,470$217.3K0.1%+75+0.7%AddedHistory
ORCLOracle CorpStock2,246$208.7K0.1%+2,246NewHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Jentner Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Morningstar Value ETF922908744ETF1,477$207.3K0.2%–