Jentner Corp — Q1 2017 13F Holdings

Name: Jentner Corp — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

Total reported value

$373.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	28.39%	—	+1.77%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	21.98%	—	-1.27%
3	VTIP	Vanguard Short-term Tips	ETF-Other	18.10%	—	+2.28%
4	VUG	Vanguard Growth ETF	ETF-Other	15.98%	—	-2.31%
5	✓	Powershares	Stock-Other	6.96%	—	-1.41%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	0.91%	—	+1.75%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.10%
8	SCHV	Schwab US Large-cap Value	ETF-Other	0.55%	—	+3.92%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+1.52%
10	SCHH	Schwab US Reit ETF	ETF-Other	0.46%	—	+5.43%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	—
13	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+95.08%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-6.32%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.39%	—	-13.36%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	—	+4.23%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	-2.77%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+5.65%
19	SCHO	Schwab Short-term US Treas	ETF-Other	0.29%	—	-1.56%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.29%	—	-4.76%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.28%	—	+8.56%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+9.36%
23	✓	Powershares Act Mang Comm Fd	Stock-Other	0.25%	—	—
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	-0.26%
26	BWZ	State Street Spdr Bloomberg	ETF-Other	0.21%	—	-10.17%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	-2.31%	Trim
2	QCOM	Qualcomm INC	+0.2%	+95.08%	Add
3	SCHF	Schwab Intl Equity ETF	0%	+1.75%	Add
4	VBK	Vanguard Small-cap Grwth ETF	0%	-1.27%	Trim
5	SCHG	Schwab US Large-cap Growth	0%	+1.52%	Add
6	SCHV	Schwab US Large-cap Value	0%	+3.92%	Add
7	MCD	Mcdonald's CORP	0%	+5.65%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+8.56%	Add
9	PG	Procter & Gamble Co/the	0%	+0.10%	Add
10	JPM	Jpmorgan Chase & Co	0%	+9.36%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.26%	Trim
12	SCHP	Schwab U.s. Tips ETF	0%	+4.23%	Add
13	SCHH	Schwab US Reit ETF	—	+5.43%	Add
14	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
15	IWF	Ishares Russell 1000 Growth	0%	-6.32%	Trim
16	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-4.76%	Trim
18	VBR	Vanguard Small-cap Value ETF	0%	-2.77%	Trim
19	SCHO	Schwab Short-term US Treas	0%	-1.56%	Trim
20	BWZ	State Street Spdr Bloomberg	0%	-10.17%	Trim
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-13.36%	Trim
22	VTIP	Vanguard Short-term Tips	-0.2%	+2.28%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+1.77%	Add
24	✓	Powershares	-0.7%	-1.41%	Trim
25	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
26	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
27	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy