Jentner Corp — Q4 2022 13F Holdings

Name: Jentner Corp — 13F Holdings, Q4 2022
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	34.54%	—	-3.22%
2	VUG	Vanguard Growth ETF	ETF-Other	26.16%	—	+3.88%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	14.79%	—	+2.13%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	2.48%	—	+0.60%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.03%	—	+256.12%
6	DFAT	Dimensional US Target Value	ETF-Other	1.79%	—	-0.99%
7	DFIV	Dimensional International Va	ETF-Other	1.40%	—	-4.63%
8	SCHV	Schwab US Large-cap Value	ETF-Other	1.20%	—	-5.90%
9	DFIC	Dimensional International Co	ETF-Other	1.08%	—	—
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.98%	—	—
11	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	-8.90%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	-0.74%
13	SYBT	Stock Yards Bancorp INC	Stock-Other	0.75%	—	+0.41%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+18.30%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+0.55%
16	IWC	Ishares Micro-cap ETF	ETF-Other	0.64%	—	+2.05%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.57%	—	-2.28%
18	DFAR	Dimensional US Real Est ETF	ETF-Other	0.57%	—	—
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	—	+0.01%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-0.51%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	—	+7.56%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	-10.22%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.52%	—	—
24	AAPL	Apple INC	Stock-Tech	0.49%	—	-1.51%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+40.50%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+0.27%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	-8.84%
28	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
30	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	—	-14.07%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	-2.61%
32	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.23%	—	—
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.23%	—	—
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.23%	—	+28.61%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+0.28%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+0.31%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	—
40	SMMT	Summit Therapeutics Inc.	Stock-Other	0.19%	—	+0.66%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	—
42	O	Realty Income CORP	Stock-Real Estate	0.16%	—	—
43	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	—