13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003824
Total Value
$160.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 634,638 | $47.7M | 29.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 158,119 | $43.1M | 26.77% |
| 3 | VANGUARD INDEX FDS | 922908595 | 98,470 | $21.1M | 13.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 314,976 | $7.4M | 4.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 152,974 | $3.9M | 2.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 197,610 | $3.9M | 2.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 92,382 | $3.1M | 1.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 118,090 | $2.9M | 1.82% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,895 | $2.7M | 1.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 99,852 | $2.3M | 1.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 49,662 | $2.3M | 1.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 55,904 | $1.8M | 1.13% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 22,548 | $1.5M | 0.90% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 33,797 | $1.1M | 0.71% |
| 15 | VANGUARD INDEX FDS | 922908611 | 6,677 | $1.1M | 0.66% |
| 16 | MCDONALDS CORP | MCD | 3,750 | $987,821 | 0.61% |
| 17 | APPLE INC | AAPL | 5,119 | $876,390 | 0.54% |
| 18 | ISHARES TR | 464288869 | 8,560 | $856,856 | 0.53% |
| 19 | ISHARES TR | 464287200 | 1,932 | $829,659 | 0.52% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 11,344 | $824,936 | 0.51% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,707 | $817,870 | 0.51% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,201 | $771,010 | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 14,583 | $765,487 | 0.48% |
| 24 | SPDR SER TR | 78468R739 | 14,900 | $688,827 | 0.43% |
| 25 | SPDR SER TR | 78464A300 | 9,390 | $679,554 | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 28,235 | $675,946 | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 2,117 | $668,556 | 0.42% |
| 28 | STOCK YDS BANCORP INC | 861025104 | 15,909 | $625,049 | 0.39% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,399 | $495,789 | 0.31% |
| 30 | ISHARES TR | 464287614 | 1,742 | $463,355 | 0.29% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 9,950 | $412,129 | 0.26% |
| 32 | ISHARES TR | 464287598 | 2,384 | $361,939 | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 19,674 | $349,214 | 0.22% |
| 34 | SPDR SER TR | 78464A201 | 4,170 | $305,536 | 0.19% |
| 35 | ISHARES TR | 464287507 | 1,180 | $294,233 | 0.18% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,888 | $294,032 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908363 | 688 | $270,178 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V674 | 5,317 | $265,088 | 0.16% |
| 39 | ISHARES TR | 464287242 | 2,500 | $255,050 | 0.16% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 7,749 | $251,155 | 0.16% |
| 41 | SUMMIT FINL GROUP INC | 86606G101 | 10,649 | $240,032 | 0.15% |
| 42 | ORACLE CORP | ORCL-PD | 2,263 | $239,729 | 0.15% |
| 43 | CISCO SYS INC | CSCO | 4,247 | $228,295 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908553 | 2,925 | $221,306 | 0.14% |