Jentner Corp — Q1 2018 13F Holdings

Name: Jentner Corp — 13F Holdings, Q1 2018
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	29.75%	—	+2.40%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	23.09%	—	+1.54%
3	VUG	Vanguard Growth ETF	ETF-Other	21.00%	—	+3.60%
4	VTIP	Vanguard Short-term Tips	ETF-Other	17.03%	—	-0.41%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	—	+4.71%
6	SCHV	Schwab US Large-cap Value	ETF-Other	0.64%	—	+10.91%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+5.64%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	+16.37%
9	✓	Powershares	Stock-Other	0.53%	—	-14.87%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-21.48%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-0.44%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.41%	—	+1.00%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-1.85%
15	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	—
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	+8.40%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+0.52%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	-1.12%
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.32%	—	+10.33%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	—
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	—	+7.20%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	—
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	—
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	+19.05%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—

Position changes disclosed by Jentner Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	+3.60%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+1.54%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+16.37%	Add
4	SCHV	Schwab US Large-cap Value	0%	+10.91%	Add
5	SCHG	Schwab US Large-cap Growth	0%	+5.64%	Add
6	SCHA	Schwab US Small-cap ETF	0%	+19.05%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+10.33%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+7.20%	Add
9	SCHF	Schwab Intl Equity ETF	0%	+4.71%	Add
10	SCHO	Schwab Short-term US Treas	0%	+8.40%	Add
11	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
12	IWC	Ishares Micro-cap ETF	—	—	Unchanged
13	SCHP	Schwab U.s. Tips ETF	0%	-1.12%	Trim
14	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
15	IWF	Ishares Russell 1000 Growth	0%	-0.44%	Trim
16	IWD	Ishares Russell 1000 Value E	0%	-1.85%	Trim
17	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
20	SCHH	Schwab US Reit ETF	0%	+1.00%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.40%	Add
22	MCD	Mcdonald's CORP	-0.1%	+0.52%	Add
23	QCOM	Qualcomm INC	-0.1%	—	Unchanged
24	✓	Powershares	-0.1%	-14.87%	Trim
25	PG	Procter & Gamble Co/the	-0.3%	-21.48%	Trim
26	VTIP	Vanguard Short-term Tips	-0.3%	-0.41%	Trim
27	JNJ	Johnson & Johnson	—	EXIT	Sold out