13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002117
Total Value
$146.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 617,666 | $47.2M | 32.25% |
| 2 | VANGUARD INDEX FDS | 922908736 | 162,454 | $40.5M | 27.66% |
| 3 | VANGUARD INDEX FDS | 922908595 | 95,814 | $20.7M | 14.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 137,853 | $3.3M | 2.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 94,421 | $3.2M | 2.16% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,846 | $2.8M | 1.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 94,603 | $2.4M | 1.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 50,904 | $2.3M | 1.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 95,608 | $2.1M | 1.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 58,394 | $1.9M | 1.28% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 23,097 | $1.5M | 1.03% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 34,271 | $1.2M | 0.81% |
| 13 | VANGUARD INDEX FDS | 922908611 | 6,834 | $1.1M | 0.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 43,028 | $1.0M | 0.69% |
| 15 | MCDONALDS CORP | MCD | 3,512 | $981,995 | 0.67% |
| 16 | ISHARES TR | 464288869 | 8,468 | $884,991 | 0.60% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,364 | $874,672 | 0.60% |
| 18 | STOCK YDS BANCORP INC | 861025104 | 15,724 | $867,001 | 0.59% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 12,756 | $831,309 | 0.57% |
| 20 | APPLE INC | AAPL | 4,915 | $810,485 | 0.55% |
| 21 | ISHARES TR | 464287200 | 1,943 | $798,728 | 0.55% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 14,658 | $772,459 | 0.53% |
| 23 | SPDR SER TR | 78464A300 | 9,740 | $741,993 | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 29,480 | $722,850 | 0.49% |
| 25 | SPDR SER TR | 78468R739 | 14,900 | $708,495 | 0.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,901 | $586,972 | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 1,817 | $523,944 | 0.36% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,383 | $502,961 | 0.34% |
| 29 | ISHARES TR | 464287614 | 1,913 | $467,403 | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 10,154 | $425,757 | 0.29% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 21,602 | $421,239 | 0.29% |
| 32 | ISHARES TR | 464287598 | 2,384 | $362,988 | 0.25% |
| 33 | SPDR SER TR | 78464A201 | 4,170 | $307,538 | 0.21% |
| 34 | ISHARES TR | 464287507 | 1,180 | $295,189 | 0.20% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 7,504 | $291,821 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V674 | 5,317 | $275,705 | 0.19% |
| 37 | ISHARES TR | 464287242 | 2,500 | $274,025 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908363 | 688 | $258,736 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908553 | 3,104 | $257,756 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,626 | $252,027 | 0.17% |
| 41 | CISCO SYS INC | CSCO | 4,197 | $219,376 | 0.15% |
| 42 | REALTY INCOME CORP | O | 3,451 | $218,525 | 0.15% |
| 43 | SUMMIT FINL GROUP INC | 86606G101 | 10,470 | $217,257 | 0.15% |
| 44 | ORACLE CORP | ORCL-PD | 2,246 | $208,709 | 0.14% |