13F HOLDINGS REPORT
Jentner Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002378
Total Value
$284.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 176,149 | $60.6M | 21.30% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 648,867 | $49.7M | 17.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 701,896 | $37.5M | 13.16% |
| 4 | VANGUARD INDEX FDS | 922908595 | 103,936 | $27.1M | 9.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 851,879 | $22.8M | 8.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 558,283 | $16.8M | 5.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 514,553 | $15.4M | 5.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 479,141 | $12.2M | 4.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 312,404 | $8.0M | 2.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 87,959 | $3.6M | 1.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 48,634 | $2.6M | 0.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 94,751 | $2.1M | 0.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 54,553 | $2.0M | 0.70% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,229 | $1.9M | 0.68% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 20,048 | $1.5M | 0.54% |
| 16 | VANGUARD INDEX FDS | 922908611 | 6,374 | $1.2M | 0.43% |
| 17 | MCDONALDS CORP | MCD | 3,994 | $1.1M | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 26,607 | $1.0M | 0.36% |
| 19 | NORTHWEST BANCSHARES INC MD | NWBI | 88,319 | $1.0M | 0.36% |
| 20 | ISHARES TR | 464287200 | 1,932 | $1.0M | 0.36% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 10,936 | $1.0M | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,201 | $925,565 | 0.33% |
| 23 | MICROSOFT CORP | MSFT | 2,147 | $903,436 | 0.32% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 14,135 | $881,191 | 0.31% |
| 25 | APPLE INC | AAPL | 5,132 | $880,102 | 0.31% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,542 | $829,912 | 0.29% |
| 27 | STOCK YDS BANCORP INC | 861025104 | 16,125 | $788,697 | 0.28% |
| 28 | SPDR SER TR | 78464A300 | 8,630 | $716,031 | 0.25% |
| 29 | SPDR SER TR | 78468R739 | 14,900 | $706,856 | 0.25% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 25,183 | $635,871 | 0.22% |
| 31 | ISHARES TR | 464287614 | 1,702 | $573,659 | 0.20% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,416 | $554,211 | 0.19% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7,862 | $539,412 | 0.19% |
| 34 | ISHARES TR | 464287598 | 2,284 | $409,087 | 0.14% |
| 35 | ISHARES TR | 464287507 | 5,900 | $358,366 | 0.13% |
| 36 | SOUTHERN CO | SOMN | 4,918 | $352,818 | 0.12% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 7,794 | $327,017 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908363 | 677 | $325,434 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 6,558 | $322,916 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,982 | $322,789 | 0.11% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,900 | $300,548 | 0.11% |
| 42 | SUMMIT FINL GROUP INC | 86606G101 | 10,812 | $293,644 | 0.10% |
| 43 | ORACLE CORP | ORCL-PD | 2,280 | $286,409 | 0.10% |
| 44 | DIMENSIONAL ETF TRUST | 25434V674 | 5,317 | $275,314 | 0.10% |
| 45 | ISHARES TR | 464287242 | 2,500 | $272,300 | 0.10% |
| 46 | SPDR SER TR | 78464A201 | 3,085 | $269,105 | 0.09% |
| 47 | DIMENSIONAL ETF TRUST | 25434V682 | 8,255 | $265,811 | 0.09% |
| 48 | SMUCKER J M CO | 832696405 | 1,891 | $238,027 | 0.08% |
| 49 | CISCO SYS INC | CSCO | 4,295 | $214,366 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 6,642 | $212,212 | 0.07% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 1,000 | $208,550 | 0.07% |
| 52 | NEW GOLD INC CDA | 644535106 | 22,803 | $38,765 | 0.01% |