Jentner Corp — Q3 2018 13F Holdings

Name: Jentner Corp — 13F Holdings, Q3 2018
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	28.20%	—	-2.25%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	23.08%	—	-7.40%
3	VUG	Vanguard Growth ETF	ETF-Other	22.63%	—	-3.60%
4	VTIP	Vanguard Short-term Tips	ETF-Other	16.20%	—	-0.23%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	—	-1.62%
6	SCHV	Schwab US Large-cap Value	ETF-Other	0.65%	—	-1.50%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.63%	—	+6.12%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	-4.71%
9	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.52%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.12%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	—
12	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	-1.29%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.44%	—	+5.05%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	-17.65%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-2.73%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	+4.95%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.34%	—	-2.21%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	-6.46%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	-19.32%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	-1.16%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	—	+8.89%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—
23	AAPL	Apple INC	Stock-Tech	0.30%	—	+40.61%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	+2.58%
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.24%	—	-4.09%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-10.61%
28	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.6%	-3.60%	Trim
2	AAPL	Apple INC	+0.1%	+40.61%	Add
3	QCOM	Qualcomm INC	+0.1%	-1.29%	Trim
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+6.12%	Add
5	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
6	PG	Procter & Gamble Co/the	0%	+0.12%	Add
7	SCHV	Schwab US Large-cap Value	0%	-1.50%	Trim
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+8.89%	Add
9	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
10	SCHG	Schwab US Large-cap Growth	0%	-4.71%	Trim
11	SCHA	Schwab US Small-cap ETF	0%	+2.58%	Add
12	MCD	Mcdonald's CORP	0%	-2.73%	Trim
13	SCHH	Schwab US Reit ETF	0%	+5.05%	Add
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-2.21%	Trim
15	SCHP	Schwab U.s. Tips ETF	0%	+4.95%	Add
16	VBR	Vanguard Small-cap Value ETF	—	-1.16%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	0%	-10.61%	Trim
19	IWC	Ishares Micro-cap ETF	0%	-4.09%	Trim
20	SCHF	Schwab Intl Equity ETF	0%	-1.62%	Trim
21	SCHO	Schwab Short-term US Treas	0%	-6.46%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-17.65%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.1%	-19.32%	Trim
24	VTIP	Vanguard Short-term Tips	-0.3%	-0.23%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-0.5%	-7.40%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-2.25%	Trim
27	DBC	Invesco Db Commodity Index T	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	NEW	New buy