13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002971
Total Value
$160.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 625,770 | $47.3M | 29.50% |
| 2 | VANGUARD INDEX FDS | 922908736 | 159,289 | $45.1M | 28.12% |
| 3 | VANGUARD INDEX FDS | 922908595 | 96,569 | $22.2M | 13.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 245,842 | $6.0M | 3.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 154,607 | $3.3M | 2.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 94,348 | $3.3M | 2.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 121,518 | $3.1M | 1.95% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,328 | $2.9M | 1.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 50,068 | $2.3M | 1.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 57,155 | $1.9M | 1.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 75,853 | $1.8M | 1.14% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 22,714 | $1.5M | 0.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 49,272 | $1.3M | 0.78% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 34,133 | $1.2M | 0.76% |
| 15 | VANGUARD INDEX FDS | 922908611 | 6,797 | $1.1M | 0.70% |
| 16 | MCDONALDS CORP | MCD | 3,530 | $1.1M | 0.66% |
| 17 | APPLE INC | AAPL | 5,117 | $992,523 | 0.62% |
| 18 | ISHARES TR | 464288869 | 8,532 | $932,548 | 0.58% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,235 | $888,272 | 0.55% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 11,648 | $873,018 | 0.54% |
| 21 | ISHARES TR | 464287200 | 1,943 | $866,015 | 0.54% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 14,660 | $803,345 | 0.50% |
| 23 | SPDR SER TR | 78464A300 | 9,390 | $724,814 | 0.45% |
| 24 | MICROSOFT CORP | MSFT | 2,117 | $721,045 | 0.45% |
| 25 | STOCK YDS BANCORP INC | 861025104 | 15,807 | $717,182 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 28,748 | $708,063 | 0.44% |
| 27 | SPDR SER TR | 78468R739 | 14,900 | $701,045 | 0.44% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,901 | $648,241 | 0.40% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,391 | $514,516 | 0.32% |
| 30 | ISHARES TR | 464287614 | 1,798 | $494,774 | 0.31% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 10,014 | $438,613 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 21,044 | $410,989 | 0.26% |
| 33 | ISHARES TR | 464287598 | 2,384 | $376,267 | 0.23% |
| 34 | SPDR SER TR | 78464A201 | 4,170 | $320,923 | 0.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,882 | $311,497 | 0.19% |
| 36 | ISHARES TR | 464287507 | 1,180 | $308,546 | 0.19% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 7,725 | $287,292 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908363 | 688 | $280,209 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V674 | 5,317 | $271,887 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908553 | 3,249 | $271,486 | 0.17% |
| 41 | ISHARES TR | 464287242 | 2,500 | $270,350 | 0.17% |
| 42 | ORACLE CORP | ORCL-PD | 2,256 | $268,616 | 0.17% |
| 43 | CISCO SYS INC | CSCO | 4,223 | $218,515 | 0.14% |
| 44 | SUMMIT FINL GROUP INC | 86606G101 | 10,559 | $218,143 | 0.14% |
| 45 | REALTY INCOME CORP | O | 3,494 | $208,929 | 0.13% |