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| Name: |
Jentner Corp |
| City: |
Akron |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.63 |
$59,337,000 |
160,015 |
17.76% |
-9,707,000 |
-8,205 |
0.06 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.22 |
$55,318,000 |
706,670 |
16.56% |
1,283,000 |
7,368 |
0.135 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
3 |
- |
$0.00 |
$54,378,000 |
1,017,736 |
16.27% |
3,482,000 |
54,337 |
1.131 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$34,316,000 |
1,235,736 |
10.27% |
3,217,000 |
32,461 |
0.137 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$279.10 |
$25,132,000 |
99,820 |
7.52% |
-3,708,000 |
-3,158 |
0.189 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
6 |
- |
$0.00 |
$22,340,000 |
730,768 |
6.69% |
318,000 |
-2,566 |
0.812 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$21,051,000 |
747,798 |
6.3% |
-1,855,000 |
3,616 |
0.166 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$14,901,000 |
563,158 |
4.46% |
248,000 |
3,667 |
0.054 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$12,100,000 |
460,762 |
3.62% |
1,133,000 |
31,356 |
0.512 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$42.91 |
$3,203,000 |
77,733 |
0.96% |
-144,000 |
-4,069 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$626.44 |
$2,292,000 |
4,079 |
0.69% |
-134,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$56.06 |
$2,253,000 |
43,753 |
0.67% |
-412,000 |
-4,125 |
0.005 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
13 |
- |
$0.00 |
$1,768,000 |
49,378 |
0.53% |
1,000 |
2,750 |
0.055 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.19 |
$1,702,000 |
43,241 |
0.51% |
-227,000 |
-11,119 |
0.005 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$28.01 |
$1,314,000 |
49,419 |
0.39% |
1,000 |
-927 |
0.038 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$554.20 |
$1,282,000 |
2,733 |
0.38% |
-115,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
17 |
- |
$299.91 |
$1,279,000 |
4,095 |
0.38% |
99,000 |
24 |
0.001 |
Restaurants |
|
|
AAPL |
Apple Inc |
18 |
- |
$211.16 |
$1,212,000 |
5,456 |
0.36% |
-154,000 |
2 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$201.16 |
$1,143,000 |
6,137 |
0.34% |
-87,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
20 |
- |
$78.84 |
$1,138,000 |
16,477 |
0.34% |
-42,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$49.11 |
$981,000 |
20,099 |
0.29% |
-211,000 |
-4,211 |
0.002 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
22 |
- |
$13.40 |
$962,000 |
80,000 |
0.29% |
-93,000 |
0 |
0.063 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$475.86 |
$880,000 |
1,653 |
0.26% |
131,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
24 |
- |
$0.00 |
$872,000 |
24,998 |
0.26% |
51,000 |
0 |
0.028 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
25 |
- |
$0.00 |
$829,000 |
12,052 |
0.25% |
-84,000 |
-1,340 |
0.216 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$811,000 |
2,160 |
0.24% |
-100,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$712,842.00 |
$798,000 |
1 |
0.24% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$751,000 |
14,766 |
0.22% |
8,000 |
-776 |
0.001 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$65.40 |
$674,000 |
11,287 |
0.2% |
-225,000 |
-2,526 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$29.35 |
$673,000 |
26,879 |
0.2% |
-106,000 |
-1,063 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.05 |
$605,000 |
3,550 |
0.18% |
11,000 |
9 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$427.57 |
$585,000 |
1,620 |
0.18% |
-81,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$30.19 |
$576,000 |
20,895 |
0.17% |
15,000 |
-158 |
0.008 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
34 |
- |
$36.38 |
$506,000 |
15,329 |
0.15% |
273,000 |
8,590 |
0.002 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
35 |
- |
$0.00 |
$481,000 |
7,854 |
0.14% |
-10,000 |
0 |
0.087 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$22.04 |
$465,000 |
23,528 |
0.14% |
-3,000 |
-1,793 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
37 |
- |
$0.00 |
$430,000 |
18,070 |
0.13% |
-286,000 |
-12,686 |
0.02 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
38 |
- |
$83.23 |
$417,000 |
5,317 |
0.12% |
-101,000 |
-619 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$196.30 |
$406,000 |
2,158 |
0.12% |
2,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
40 |
- |
$0.00 |
$386,000 |
8,123 |
0.12% |
-106,000 |
-2,185 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.44 |
$344,000 |
5,900 |
0.1% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$573.22 |
$339,000 |
660 |
0.1% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$230.56 |
$331,000 |
2,368 |
0.1% |
-63,000 |
5 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.90 |
$319,000 |
1,926 |
0.1% |
41,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
BHRB |
Burke & Herbert Financial S... |
45 |
- |
$63.43 |
$318,000 |
5,667 |
0.1% |
-33,000 |
45 |
0.076 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.62 |
$294,000 |
6,474 |
0.09% |
35,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
47 |
- |
$0.00 |
$279,000 |
8,275 |
0.08% |
5,000 |
0 |
0.092 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$67.95 |
$271,000 |
4,396 |
0.08% |
12,000 |
22 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$291.97 |
$268,000 |
908 |
0.08% |
-24,000 |
-99 |
0 |
Diversified Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$178.26 |
$264,000 |
1,526 |
0.08% |
-3,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.89 |
$237,000 |
4,984 |
0.07% |
-472,000 |
-9,968 |
0.005 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
52 |
- |
$57.16 |
$224,000 |
3,853 |
0.07% |
21,000 |
55 |
0.001 |
REIT - Retail |
|
|
NGD |
New Gold Inc |
53 |
- |
$4.70 |
$99,000 |
26,803 |
0.03% |
33,000 |
0 |
0.004 |
Nonmetallic Mineral M... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
54 |
Closed |
$90.67 |
$0 |
0 |
0% |
-204,000 |
-2,262 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
Closed |
$76.41 |
$0 |
0 |
0% |
-810,000 |
-10,838 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
Closed |
$108.08 |
$0 |
0 |
0% |
-267,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
57 |
Closed |
$92.66 |
$0 |
0 |
0% |
-309,000 |
-3,759 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
56 |
Closed |
$25.93 |
$0 |
0 |
0% |
-201,000 |
-7,769 |
0 |
Closed - End Fund - Debt |
|
