Jentner Corp — Q4 2018 13F Holdings

Name: Jentner Corp — 13F Holdings, Q4 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	30.45%	—	-1.56%
2	VUG	Vanguard Growth ETF	ETF-Other	20.97%	—	+0.99%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	20.74%	—	+1.57%
4	VTIP	Vanguard Short-term Tips	ETF-Other	17.43%	—	-1.28%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.05%	—	+21.70%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.88%	—	+60.75%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+27.51%
8	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	+13.27%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+3.03%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
11	SCHH	Schwab US Reit ETF	ETF-Other	0.45%	—	+0.19%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+0.52%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+17.10%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	+24.15%
15	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	-2.88%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	—	+2.29%
17	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	+1.05%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	+17.51%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	—
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+16.67%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.32%	—	+7.67%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	+25.85%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	—
25	AAPL	Apple INC	Stock-Tech	0.24%	—	+6.46%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	—
27	IWC	Ishares Micro-cap ETF	ETF-Other	0.20%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+10.84%

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	-1.56%	Trim
2	VTIP	Vanguard Short-term Tips	+1.2%	-1.28%	Trim
3	PG	Procter & Gamble Co/the	+0.3%	+27.51%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+60.75%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+21.70%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+24.15%	Add
7	MCD	Mcdonald's CORP	+0.1%	+0.52%	Add
8	SCHV	Schwab US Large-cap Value	+0.1%	+13.27%	Add
9	IWD	Ishares Russell 1000 Value E	0%	+17.51%	Add
10	SCHP	Schwab U.s. Tips ETF	0%	+2.29%	Add
11	IWF	Ishares Russell 1000 Growth	0%	+17.10%	Add
12	SCHO	Schwab Short-term US Treas	0%	+1.05%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	+16.67%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
15	SCHA	Schwab US Small-cap ETF	0%	+25.85%	Add
16	SCHH	Schwab US Reit ETF	0%	+0.19%	Add
17	MSFT	Microsoft CORP	0%	+10.84%	Add
18	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+7.67%	Add
20	SCHG	Schwab US Large-cap Growth	0%	+3.03%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
22	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
23	AAPL	Apple INC	-0.1%	+6.46%	Add
24	QCOM	Qualcomm INC	-0.1%	-2.88%	Trim
25	VUG	Vanguard Growth ETF	-1.7%	+0.99%	Add
26	VBK	Vanguard Small-cap Grwth ETF	-2.3%	+1.57%	Add
27	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	NEW	New buy
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	EXIT	Sold out