Jentner Corp — Q2 2018 13F Holdings

Name: Jentner Corp — 13F Holdings, Q2 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	29.03%	—	+1.53%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	23.56%	—	-1.40%
3	VUG	Vanguard Growth ETF	ETF-Other	21.99%	—	+2.78%
4	VTIP	Vanguard Short-term Tips	ETF-Other	16.51%	—	+0.60%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	-2.14%
6	SCHV	Schwab US Large-cap Value	ETF-Other	0.63%	—	+1.25%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	—	+0.07%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.59%	—	+112.83%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.14%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-0.65%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
12	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	—	-1.38%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	—
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+3.84%
15	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	-1.27%
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+0.12%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.33%	—	+2.30%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.33%	—	+289.58%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	-4.41%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	+12.87%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	—
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	+6.68%
23	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	-4.48%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	+11.86%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	—
27	AAPL	Apple INC	Stock-Tech	0.17%	—	—

Position changes disclosed by Jentner Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1%	+2.78%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.5%	-1.40%	Trim
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+112.83%	Add
4	SCHA	Schwab US Small-cap ETF	0%	+6.68%	Add
5	SCHH	Schwab US Reit ETF	0%	-1.38%	Trim
6	IJH	Ishares Core S&p Midcap ETF	0%	+11.86%	Add
7	SCHG	Schwab US Large-cap Growth	0%	+0.07%	Add
8	IWF	Ishares Russell 1000 Growth	0%	-0.65%	Trim
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+289.58%	Add
10	MCD	Mcdonald's CORP	—	+3.84%	Add
11	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
12	IWC	Ishares Micro-cap ETF	—	-4.48%	Trim
13	SCHV	Schwab US Large-cap Value	0%	+1.25%	Add
14	SCHP	Schwab U.s. Tips ETF	0%	+2.30%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
16	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+12.87%	Add
17	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
18	SCHO	Schwab Short-term US Treas	0%	+0.12%	Add
19	VBR	Vanguard Small-cap Value ETF	0%	-4.41%	Trim
20	PG	Procter & Gamble Co/the	0%	+0.14%	Add
21	QCOM	Qualcomm INC	0%	-1.27%	Trim
22	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
23	SCHF	Schwab Intl Equity ETF	-0.1%	-2.14%	Trim
24	VTIP	Vanguard Short-term Tips	-0.5%	+0.60%	Add
25	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	+1.53%	Add
26	✓	Powershares	—	EXIT	Sold out
27	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
28	AAPL	Apple INC	—	NEW	New buy