Jentner Corp — Q1 2021 13F Holdings

Name: Jentner Corp — 13F Holdings, Q1 2021
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	BSV	Vanguard Short-term Bond ETF	ETF-Other	38.72%	—	+110.10%
2	VUG	Vanguard Growth ETF	ETF-Other	30.97%	—	-0.33%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	16.27%	—	-10.78%
4	SCHV	Schwab US Large-cap Value	ETF-Other	1.41%	—	+4.15%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.29%	—	-0.38%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	-3.60%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	—	—
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.81%	—	-13.88%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	-9.29%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	—	-2.00%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	—
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	-11.12%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+0.55%
15	AAPL	Apple INC	Stock-Tech	0.51%	—	-4.82%
16	SCHH	Schwab US Reit ETF	ETF-Other	0.46%	—	+5.76%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-6.80%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+51.78%
19	IWC	Ishares Micro-cap ETF	ETF-Other	0.35%	—	-30.72%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-5.02%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-2.90%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	+1.61%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	—
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.22%	—	-14.86%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-10.95%
29	CSCO	Cisco Systems INC	Stock-Tech	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+15.3%	+110.10%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.1%	+51.78%	Add
3	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
4	IWD	Ishares Russell 1000 Value E	0%	+1.61%	Add
5	SCHH	Schwab US Reit ETF	-0.1%	+5.76%	Add
6	JNJ	Johnson & Johnson	-0.1%	-10.95%	Trim
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-14.86%	Trim
8	VZ	Verizon Communications INC	-0.1%	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
10	MSFT	Microsoft CORP	-0.1%	-5.02%	Trim
11	MCD	Mcdonald's CORP	-0.1%	+0.55%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	—	Unchanged
13	PG	Procter & Gamble Co/the	-0.1%	-2.90%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
15	VBR	Vanguard Small-cap Value ETF	-0.1%	-3.60%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	-6.80%	Trim
17	SCHA	Schwab US Small-cap ETF	-0.1%	-11.12%	Trim
18	SCHV	Schwab US Large-cap Value	-0.2%	+4.15%	Add
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-13.88%	Trim
20	IWC	Ishares Micro-cap ETF	-0.2%	-30.72%	Trim
21	SCHG	Schwab US Large-cap Growth	-0.2%	-2.00%	Trim
22	AAPL	Apple INC	-0.2%	-4.82%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-9.29%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.3%	-0.38%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-6.1%	-10.78%	Trim
26	VUG	Vanguard Growth ETF	-7.7%	-0.33%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
28	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	NEW	New buy