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Livermore
Livermore
ZHEN

Jentner Corp

SEC CIK
0001695908
Latest filing
Jul 16, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
45
+1 vs. Q1 2023
Portfolio value
$160.3M
+$13.8M (+9.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Jentner Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF625,770$47.3M29.5%+8,104+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF159,289$45.1M28.1%−3,165−1.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF96,569$22.2M13.8%+755+0.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY245,842$5.97M3.7%+107,989+78.3%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF154,607$3.33M2.1%+58,999+61.7%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE94,348$3.26M2.0%−73−0.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF121,518$3.12M1.9%+26,915+28.5%Added–
Vanguard Total International Bond ETF92203J407ETF58,328$2.85M1.8%+1,482+2.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF50,068$2.32M1.4%−836−1.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL57,155$1.88M1.2%−1,239−2.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO75,853$1.82M1.1%+32,825+76.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF22,714$1.52M1.0%−383−1.7%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF49,272$1.25M0.8%+49,272New–
Schwab International Equity ETF808524805ETF34,133$1.22M0.8%−138−0.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,797$1.12M0.7%−37−0.5%Reduced–
MCDMcDonalds CorpStock3,530$1.05M0.7%+18+0.5%AddedHistory
AAPLApple Inc.Stock5,117$992.5K0.6%+202+4.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF8,532$932.5K0.6%+64+0.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,235$888.3K0.6%−129−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,648$873.0K0.5%−1,108−8.7%Reduced–
iShares Core S&P 500 ETF464287200ETF1,943$866.0K0.5%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF14,660$803.3K0.5%+20.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,390$724.8K0.5%−350−3.6%Reduced–
MSFTMicrosoft CorpStock2,117$721.0K0.4%+300+16.5%AddedHistory
SYBTStock Yards Bancorp, Inc.COM15,807$717.2K0.4%+83+0.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF28,748$708.1K0.4%−732−2.5%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF14,900$701.0K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,901$648.2K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,391$514.5K0.3%+8+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,798$494.8K0.3%−115−6.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,014$438.6K0.3%−140−1.4%Reduced–
Schwab U.S. REIT ETF808524847ETF21,044$411.0K0.3%−558−2.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,384$376.3K0.2%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO4,170$320.9K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,882$311.5K0.2%+256+15.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,180$308.5K0.2%00.0%Unchanged–
VZVerizon Communications IncStock7,725$287.3K0.2%+221+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF688$280.2K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA5,317$271.9K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,249$271.5K0.2%+145+4.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,500$270.4K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,256$268.6K0.2%+10+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,223$218.5K0.1%+26+0.6%AddedHistory
SMMFSummit Financial Group, Inc.COM10,559$218.1K0.1%+89+0.9%AddedHistory
ORealty Income CorpREIT3,494$208.9K0.1%+43+1.2%AddedHistory