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| Name: |
Jentner Corp |
| City: |
Akron |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$1,016,000 |
1,932 |
0.36% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$416.94 |
$926,000 |
2,201 |
0.33% |
141,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
29 |
- |
$47.21 |
$707,000 |
14,900 |
0.25% |
-5,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.69 |
$325,000 |
677 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
44 |
- |
$0.00 |
$275,000 |
5,317 |
0.1% |
-1,000 |
0 |
0.059 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$107.19 |
$272,000 |
2,500 |
0.1% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
47 |
- |
$0.00 |
$266,000 |
8,255 |
0.09% |
5,000 |
0 |
0.092 |
N/A |
|
|
NGD |
New Gold Inc |
52 |
- |
$2.11 |
$39,000 |
22,803 |
0.01% |
6,000 |
0 |
0.003 |
Nonmetallic Mineral M... |
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