Jentner Corp — Q4 2017 13F Holdings

Name: Jentner Corp — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

Total reported value

$373.3M

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	29.80%	—	+12.58%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	22.78%	—	+0.21%
3	VUG	Vanguard Growth ETF	ETF-Other	20.48%	—	+25.91%
4	VTIP	Vanguard Short-term Tips	ETF-Other	17.29%	—	+3.00%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	-1.70%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+0.09%
7	✓	Powershares	Stock-Other	0.61%	—	-90.96%
8	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+7.79%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	—	+14.28%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.47%	—	+11.00%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	—
13	SCHH	Schwab US Reit ETF	ETF-Other	0.45%	—	-3.52%
14	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	-2.49%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	-2.67%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+0.45%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	+0.45%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	-5.86%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-7.46%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.29%	—	+6.53%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	-3.72%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.27%	—	—
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	—
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	—

Position changes disclosed by Jentner Corp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+4.6%	+25.91%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+2%	+12.58%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+0.21%	Add
4	SCHG	Schwab US Large-cap Growth	+0.1%	+14.28%	Add
5	QCOM	Qualcomm INC	+0.1%	-2.49%	Trim
6	SCHV	Schwab US Large-cap Value	+0.1%	+7.79%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+11.00%	Add
8	MCD	Mcdonald's CORP	0%	+0.45%	Add
9	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
10	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+6.53%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
14	IWD	Ishares Russell 1000 Value E	0%	-2.67%	Trim
15	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
16	SCHP	Schwab U.s. Tips ETF	0%	+0.45%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.72%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
19	VBR	Vanguard Small-cap Value ETF	0%	-7.46%	Trim
20	PG	Procter & Gamble Co/the	0%	+0.09%	Add
21	SCHH	Schwab US Reit ETF	0%	-3.52%	Trim
22	SCHO	Schwab Short-term US Treas	0%	-5.86%	Trim
23	SCHF	Schwab Intl Equity ETF	0%	-1.70%	Trim
24	VTIP	Vanguard Short-term Tips	-0.4%	+3.00%	Add
25	✓	Powershares	-6%	-90.96%	Trim
26	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
28	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	NEW	New buy