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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 |
- |
$335.18 |
$54,456,000 |
175,167 |
21.04% |
11,399,000 |
17,048 |
0.065 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$49,636,000 |
644,450 |
19.18% |
1,930,000 |
9,812 |
0.123 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
3 |
New |
$0.00 |
$33,776,000 |
634,134 |
13.05% |
33,776,000 |
634,134 |
7.046 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$245.30 |
$25,108,000 |
103,850 |
9.7% |
4,018,000 |
5,380 |
0.197 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$19,507,000 |
764,086 |
7.54% |
12,152,000 |
449,110 |
0.085 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$14,455,000 |
496,406 |
5.58% |
10,579,000 |
343,432 |
0.552 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$11,276,000 |
451,774 |
4.36% |
8,948,000 |
351,922 |
0.502 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$10,615,000 |
392,410 |
4.1% |
7,685,000 |
274,320 |
0.436 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
New |
$0.00 |
$7,901,000 |
304,130 |
3.05% |
7,901,000 |
304,130 |
0.338 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$39.37 |
$3,330,000 |
89,476 |
1.29% |
187,000 |
-2,906 |
0.01 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.00 |
$2,578,000 |
49,264 |
1% |
309,000 |
-398 |
0.005 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$2,186,000 |
96,115 |
0.84% |
-1,671,000 |
-101,495 |
0.106 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.44 |
$1,891,000 |
38,303 |
0.73% |
-830,000 |
-18,592 |
0.006 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$36.53 |
$1,874,000 |
54,535 |
0.72% |
50,000 |
-1,369 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$73.13 |
$1,424,000 |
20,309 |
0.55% |
-29,000 |
-2,239 |
0.016 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$1,177,000 |
3,971 |
0.45% |
189,000 |
221 |
0.001 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$1,170,000 |
6,502 |
0.45% |
105,000 |
-175 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.03 |
$999,000 |
27,032 |
0.39% |
-149,000 |
-6,765 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$986,000 |
5,121 |
0.38% |
110,000 |
2 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$923,000 |
1,932 |
0.36% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$90.58 |
$913,000 |
11,005 |
0.35% |
88,000 |
-339 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$864,000 |
18,047 |
0.33% |
46,000 |
-660 |
0.001 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$59.31 |
$850,000 |
14,254 |
0.33% |
85,000 |
-329 |
0.016 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
24 |
- |
$46.15 |
$825,000 |
16,032 |
0.32% |
200,000 |
123 |
0.071 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$796,000 |
2,117 |
0.31% |
127,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$785,000 |
2,201 |
0.3% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$78.56 |
$729,000 |
8,752 |
0.28% |
49,000 |
-638 |
0.022 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
28 |
- |
$47.08 |
$712,000 |
14,900 |
0.28% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$25.57 |
$648,000 |
26,143 |
0.25% |
-28,000 |
-2,092 |
0.01 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
30 |
New |
$0.00 |
$581,000 |
8,397 |
0.22% |
581,000 |
8,397 |
0.15 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$528,000 |
1,742 |
0.2% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$499,000 |
3,408 |
0.19% |
3,000 |
9 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$173.05 |
$394,000 |
2,384 |
0.15% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
34 |
New |
$73.21 |
$342,000 |
4,872 |
0.13% |
342,000 |
4,872 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$46.59 |
$336,000 |
7,110 |
0.13% |
-76,000 |
-2,840 |
0.001 |
Closed - End Fund - Debt |
|
|
SMMF |
Summit Financial Group Inc |
36 |
- |
$27.45 |
$330,000 |
10,743 |
0.13% |
90,000 |
94 |
0.083 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.82 |
$327,000 |
1,180 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$297,000 |
1,894 |
0.11% |
3,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$296,000 |
677 |
0.11% |
26,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$293,000 |
7,773 |
0.11% |
42,000 |
24 |
0 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$105.13 |
$277,000 |
2,500 |
0.11% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
42 |
- |
$0.00 |
$276,000 |
5,317 |
0.11% |
11,000 |
0 |
0.266 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
44 |
New |
$0.00 |
$261,000 |
8,255 |
0.1% |
261,000 |
8,255 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
43 |
- |
$84.23 |
$261,000 |
3,126 |
0.1% |
-45,000 |
-1,044 |
0.214 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$240,000 |
2,272 |
0.09% |
0 |
9 |
0 |
Application Software |
|
|
SJM |
JM Smucker Company |
46 |
New |
$113.60 |
$237,000 |
1,877 |
0.09% |
237,000 |
1,877 |
0.002 |
Processed & Packaged ... |
|
|
IWC |
iShares Russell Microcap Index |
47 |
- |
$112.63 |
$233,000 |
2,010 |
0.09% |
-624,000 |
-6,550 |
0.025 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$216,000 |
4,271 |
0.08% |
-12,000 |
24 |
0 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
49 |
- |
$53.71 |
$206,000 |
3,593 |
0.08% |
206,000 |
3,593 |
0.001 |
REIT - Retail |
|
|
NGD |
New Gold Inc |
50 |
New |
$1.82 |
$33,000 |
22,803 |
0.01% |
33,000 |
22,803 |
0.003 |
Nonmetallic Mineral M... |
|
|
SCHH |
Schwab Us Reit |
52 |
Closed |
$18.86 |
$0 |
0 |
0% |
-349,000 |
-19,674 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
Closed |
$80.16 |
$0 |
0 |
0% |
-221,000 |
-2,925 |
0 |
Closed - End Fund - E... |
|
