13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000984
Total Value
$135.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 620,617 | $46.7M | 34.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 166,041 | $35.4M | 26.16% |
| 3 | VANGUARD INDEX FDS | 922908595 | 99,769 | $20.0M | 14.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 100,352 | $3.4M | 2.48% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 57,952 | $2.7M | 2.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 55,142 | $2.4M | 1.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 62,276 | $1.9M | 1.40% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 24,580 | $1.6M | 1.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 65,153 | $1.5M | 1.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 53,614 | $1.3M | 0.98% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 36,916 | $1.2M | 0.88% |
| 12 | VANGUARD INDEX FDS | 922908611 | 7,390 | $1.2M | 0.87% |
| 13 | STOCK YDS BANCORP INC | 861025104 | 15,653 | $1.0M | 0.75% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,794 | $872,724 | 0.65% |
| 15 | MCDONALDS CORP | MCD | 3,294 | $868,018 | 0.64% |
| 16 | ISHARES TR | 464288869 | 8,026 | $865,444 | 0.64% |
| 17 | SPDR SER TR | 78464A300 | 10,461 | $776,415 | 0.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 36,310 | $767,957 | 0.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 14,825 | $758,320 | 0.56% |
| 20 | ISHARES TR | 464287200 | 1,969 | $756,509 | 0.56% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 13,374 | $743,059 | 0.55% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 30,832 | $729,793 | 0.54% |
| 23 | SPDR SER TR | 78468R739 | 14,900 | $700,002 | 0.52% |
| 24 | APPLE INC | AAPL | 5,091 | $661,464 | 0.49% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,901 | $587,219 | 0.43% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 3,374 | $511,311 | 0.38% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 11,028 | $446,744 | 0.33% |
| 28 | MICROSOFT CORP | MSFT | 1,817 | $435,839 | 0.32% |
| 29 | ISHARES TR | 464287614 | 2,008 | $430,194 | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 22,038 | $425,113 | 0.31% |
| 31 | ISHARES TR | 464287598 | 2,384 | $361,534 | 0.27% |
| 32 | DIMENSIONAL ETF TRUST | 25434V674 | 6,309 | $316,112 | 0.23% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 13,732 | $308,421 | 0.23% |
| 34 | SPDR SER TR | 78464A201 | 4,221 | $304,925 | 0.23% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 7,485 | $294,903 | 0.22% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,620 | $286,206 | 0.21% |
| 37 | ISHARES TR | 464287507 | 1,180 | $285,430 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908553 | 3,265 | $269,297 | 0.20% |
| 39 | ISHARES TR | 464287242 | 2,500 | $263,575 | 0.19% |
| 40 | SUMMIT FINL GROUP INC | 86606G101 | 10,395 | $258,740 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908363 | 688 | $241,722 | 0.18% |
| 42 | REALTY INCOME CORP | O | 3,412 | $216,393 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,477 | $207,326 | 0.15% |