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Reported Holdings Of The
The Jentner Corporation

Legal Name: THE JENTNER CORPORATION

Period of report: Jun 30, 2019
Effectiveness Date: Jul 16, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 432,849 $34,922k
VANGUARD INDEX FDS GROWTH ETF (922908736) 173,330 $28,320k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 125,856 $23,436k
VANGUARD MALVERN FDS (922020805) 399,661 $19,711k
SCHWAB STRATEGIC TR (808524805) 40,955 $1,314k
SPDR SERIES TRUST (78464A300) 17,367 $1,054k
SCHWAB STRATEGIC TRUST (808524409) 17,595 $988k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 9,341 $777k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 13,296 $591k
ISHARES TR CORE S&P500 ETF (464287200) 1,969 $580k
SCHWAB STRATEGIC TR (808524706) 21,677 $569k
MCDONALDS CORP (580135101) 2,699 $561k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 7,586 $542k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 4,143 $541k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 11,783 $491k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,936 $462k
Schwab US Tips ETF (SCHP) (808524870) 7,495 $422k
SCHWAB STRATEGIC T (808524862) 8,285 $419k
VANGUARD INDEX FDS VALUE ETF (922908744) 3,686 $409k
VERIZON COMMUNICATIONS (92343V104) 6,523 $373k
PROCTER & GAMBLE CO (742718109) 3,322 $364k
SPDR SERIES TRUST (78464A201) 5,963 $363k
ISHARES TR RUS 1000 VAL ETF (464287598) 2,817 $358k
JPMORGAN CHASE & CO (46625H100) 3,100 $347k
Apple Inc (037833100) 1,596 $316k
ISHARES (464287242) 2,500 $311k
QUALCOMM INC (747525103) 3,823 $291k
JOHNSON & JOHNSON (478160104) 2,017 $281k
MICROSOFT CORP (594918104) 2,070 $277k
ISHARES TR (46435G672) 4,771 $260k
ISHARES (464288869) 2,521 $235k
Exxon Mobil Corp (30231G102) 3,049 $234k
ISHARES TR CORE S&P MCP ETF (464287507) 1,180 $229k
3M CO (88579Y101) 1,227 $213k
GABELLI EQUITY TRUST (362397101) 12,815 $79k

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