Filed: 10/17/2022ACC: 0001172661-22-002204
📋 What this filing means
JENTNER CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $125.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$125.3K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
SHORT TRM BOND$48.0K38.3%
GROWTH ETF$34.2K27.3%
SML CP GRW ETF$19.1K15.2%
COM$4.2K3.4%
US MKTWIDE VALUE$3.0K2.4%
US TARGETED VLU$2.2K1.7%
INTERNATNAL VAL$1.7K1.3%
Portfolio Concentration
Top 3$101.2K80.8%
4–10$11.6K9.3%
11–25$9.8K7.8%
Rest$2.7K2.1%
Top 3 weight
80.8%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.40M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.46K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings34
Rows:
VANGUARD BD INDEX FDS
SOLEShares641.25K
TypeSH
Market value$48.0K
38.30%
Sole
632.94K
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares159.84K
TypeSH
Market value$34.2K
27.30%
Sole
158.69K
Shared
0.00
None
1.16K
VANGUARD INDEX FDS
SOLEShares97.69K
TypeSH
Market value$19.1K
15.22%
Sole
97.04K
Shared
0.00
None
653.00
DIMENSIONAL ETF TRUST
SOLEShares99.75K
TypeSH
Market value$3.0K
2.36%
Sole
99.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.69K
TypeSH
Market value$2.2K
1.73%
Sole
55.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.30K
TypeSH
Market value$1.7K
1.34%
Sole
65.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.12K
TypeSH
Market value$1.5K
1.22%
Sole
26.02K
Shared
0.00
None
96.00
SCHWAB STRATEGIC TR
SOLEShares40.52K
TypeSH
Market value$1.1K
0.91%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$1.1K
0.85%
Sole
7.45K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares15.59K
TypeSH
Market value$1.1K
0.85%
Sole
15.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$813.00
0.65%
Sole
4.78K
Shared
0.00
None
3.09K
VANGUARD CHARLOTTE FDS
SOLEShares16.27K
TypeSH
Market value$777.00
0.62%
Sole
5.10K
Shared
0.00
None
11.18K
SCHWAB STRATEGIC TR
SOLEShares34.34K
TypeSH
Market value$769.00
0.61%
Sole
34.10K
Shared
0.00
None
247.00
MCDONALDS CORP
SOLEShares3.28K
TypeSH
Market value$756.00
0.60%
Sole
3.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.71K
TypeSH
Market value$719.00
0.57%
Sole
10.50K
Shared
0.00
None
203.00
APPLE INC
SOLEShares5.17K
TypeSH
Market value$714.00
0.57%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$710.00
0.57%
Sole
1.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.43K
TypeSH
Market value$694.00
0.55%
Sole
12.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.82K
TypeSH
Market value$690.00
0.55%
Sole
14.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.90K
TypeSH
Market value$687.00
0.55%
Sole
14.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.58K
TypeSH
Market value$639.00
0.51%
Sole
17.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.65K
TypeSH
Market value$479.00
0.38%
Sole
25.40K
Shared
0.00
None
244.00
SCHWAB STRATEGIC TR
SOLEShares12.10K
TypeSH
Market value$457.00
0.36%
Sole
11.95K
Shared
0.00
None
146.00
PROCTER AND GAMBLE CO
SOLEShares3.37K
TypeSH
Market value$425.00
0.34%
Sole
3.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$423.00
0.34%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 641.25K | SH | $48.0K 38.30% | 632.94K | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.84K | SH | $34.2K 27.30% | 158.69K | 0.00 | 1.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 97.69K | SH | $19.1K 15.22% | 97.04K | 0.00 | 653.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.75K | SH | $3.0K 2.36% | 99.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.69K | SH | $2.2K 1.73% | 55.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 65.30K | SH | $1.7K 1.34% | 65.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.12K | SH | $1.5K 1.22% | 26.02K | 0.00 | 96.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.52K | SH | $1.1K 0.91% | 40.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.45K | SH | $1.1K 0.85% | 7.45K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 15.59K | SH | $1.1K 0.85% | 15.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 7.87K | SH | $813.00 0.65% | 4.78K | 0.00 | 3.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.27K | SH | $777.00 0.62% | 5.10K | 0.00 | 11.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 34.34K | SH | $769.00 0.61% | 34.10K | 0.00 | 247.00 |
MCDONALDS CORPSOLE | COM | 3.28K | SH | $756.00 0.60% | 3.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 10.71K | SH | $719.00 0.57% | 10.50K | 0.00 | 203.00 |
APPLE INCSOLE | COM | 5.17K | SH | $714.00 0.57% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.98K | SH | $710.00 0.57% | 1.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.43K | SH | $694.00 0.55% | 12.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.82K | SH | $690.00 0.55% | 14.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 14.90K | SH | $687.00 0.55% | 14.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.58K | SH | $639.00 0.51% | 17.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 25.65K | SH | $479.00 0.38% | 25.40K | 0.00 | 244.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.10K | SH | $457.00 0.36% | 11.95K | 0.00 | 146.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.37K | SH | $425.00 0.34% | 3.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $423.00 0.34% | 1.82K | 0.00 | 0.00 |
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