Jentner Corp — Q3 2020 13F Holdings

Name: Jentner Corp — 13F Holdings, Q3 2020
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	VUG	Vanguard Growth ETF	ETF-Other	39.58%	—	-3.20%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	24.86%	—	+4.39%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	21.36%	—	-5.08%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	1.48%	—	-0.29%
5	SCHV	Schwab US Large-cap Value	ETF-Other	1.46%	—	+2.81%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.11%	—	-5.70%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	—	-4.41%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.81%	—	-1.57%
9	AAPL	Apple INC	Stock-Tech	0.74%	—	+300.20%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	-0.52%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+0.87%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	—
14	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+1.13%
15	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	+3.28%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-5.64%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	-38.19%
18	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-2.52%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.37%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	—
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-7.55%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	—
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.28%	—	-1.87%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—

Position changes disclosed by Jentner Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.6%	-3.20%	Trim
2	AAPL	Apple INC	+0.1%	+300.20%	Add
3	MCD	Mcdonald's CORP	+0.1%	+0.87%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
5	SCHV	Schwab US Large-cap Value	0%	+2.81%	Add
6	SCHG	Schwab US Large-cap Growth	0%	-4.41%	Trim
7	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.52%	Trim
9	PG	Procter & Gamble Co/the	0%	-5.64%	Trim
10	SCHF	Schwab Intl Equity ETF	0%	-0.29%	Trim
11	SCHA	Schwab US Small-cap ETF	0%	+1.13%	Add
12	VZ	Verizon Communications INC	—	-2.52%	Trim
13	SCHH	Schwab US Reit ETF	—	+3.28%	Add
14	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
15	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
16	MSFT	Microsoft CORP	—	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	-1.87%	Trim
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	-7.55%	Trim
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-1.57%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.1%	+4.39%	Add
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.70%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-38.19%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	-0.5%	-5.08%	Trim
27	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
28	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out