Jentner Corp — Q4 2020 13F Holdings

Name: Jentner Corp — 13F Holdings, Q4 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	38.63%	—	-2.94%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	23.45%	—	+4.60%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	22.41%	—	-6.72%
4	SCHV	Schwab US Large-cap Value	ETF-Other	1.56%	—	+4.06%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.56%	—	+1.61%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.28%	—	-0.52%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.02%	—	+52.28%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.96%	—	-0.42%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	—	-2.95%
10	AAPL	Apple INC	Stock-Tech	0.73%	—	-4.78%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
12	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	—	-2.66%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+9.65%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-3.43%
15	IWC	Ishares Micro-cap ETF	ETF-Other	0.51%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	—	-0.76%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-1.02%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-1.62%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	—
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	—
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.30%	—	-8.59%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-9.64%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	—

Position changes disclosed by Jentner Corp for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+1.1%	-6.72%	Trim
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+52.28%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.2%	-0.52%	Trim
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	-0.42%	Trim
5	SCHV	Schwab US Large-cap Value	+0.1%	+4.06%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+1.61%	Add
7	SCHA	Schwab US Small-cap ETF	+0.1%	-2.66%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-1.62%	Trim
9	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-8.59%	Trim
11	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
13	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
14	AAPL	Apple INC	0%	-4.78%	Trim
15	SCHG	Schwab US Large-cap Growth	0%	-2.95%	Trim
16	MCD	Mcdonald's CORP	0%	+9.65%	Add
17	IWF	Ishares Russell 1000 Growth	0%	-3.43%	Trim
18	SCHH	Schwab US Reit ETF	0%	-0.76%	Trim
19	MSFT	Microsoft CORP	0%	—	Unchanged
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	-9.64%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	0%	—	Unchanged
23	VZ	Verizon Communications INC	-0.1%	—	Unchanged
24	PG	Procter & Gamble Co/the	-0.1%	-1.02%	Trim
25	VUG	Vanguard Growth ETF	-1%	-2.94%	Trim
26	BSV	Vanguard Short-term Bond ETF	-1.4%	+4.60%	Add
27	IWC	Ishares Micro-cap ETF	—	NEW	New buy