0001172661-24-001564.txt : 20240214 0001172661-24-001564.hdr.sgml : 20240214 20240214170131 ACCESSION NUMBER: 0001172661-24-001564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jentner Corp CENTRAL INDEX KEY: 0001695908 ORGANIZATION NAME: IRS NUMBER: 341446973 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17613 FILM NUMBER: 24640140 BUSINESS ADDRESS: STREET 1: 3677 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681000 MAIL ADDRESS: STREET 1: 3677 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001695908 XXXXXXXX 12-31-2023 12-31-2023 false Jentner Corp

3677 Embassy Parkway Akron OH 44333

13F HOLDINGS REPORT 028-17613 000105248 801-23465 N Seth M. Jentner 330-668-1000 /s/ Seth M. Jentner Akron OH 02-14-2024 0 50 258853211 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 985860 5121 SH SOLE 5121 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785009 2201 SH SOLE 1653 0 548 CISCO SYS INC COM 17275R102 215764 4271 SH SOLE 4271 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11276279 451774 SH SOLE 446274 0 5500 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2185655 96115 SH SOLE 92125 0 3990 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3330312 89476 SH SOLE 89476 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 849839 14254 SH SOLE 14254 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 33775626 634134 SH SOLE 622947 0 11187 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7901297 304130 SH SOLE 300569 0 3561 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1873820 54535 SH SOLE 54535 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 261064 8255 SH SOLE 8255 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19507116 764086 SH SOLE 745063 0 19023 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 275969 5317 SH SOLE 5317 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2577985 49264 SH SOLE 49264 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14455343 496406 SH SOLE 484739 0 11667 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10614691 392410 SH SOLE 386071 0 6339 ISHARES TR RUS 1000 GRW ETF 464287614 528122 1742 SH SOLE 1742 0 0 ISHARES TR MICRO-CAP ETF 464288869 233220 2010 SH SOLE 2010 0 0 ISHARES TR CORE S&P MCP ETF 464287507 327037 1180 SH SOLE 1180 0 0 ISHARES TR IBOXX INV CP ETF 464287242 276650 2500 SH SOLE 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 393956 2384 SH SOLE 2384 0 0 ISHARES TR CORE S&P500 ETF 464287200 922781 1932 SH SOLE 1932 0 0 JOHNSON & JOHNSON COM 478160104 296853 1894 SH SOLE 1894 0 0 MCDONALDS CORP COM 580135101 1177383 3971 SH SOLE 3971 0 0 MICROSOFT CORP COM 594918104 796211 2117 SH SOLE 2117 0 0 NEW GOLD INC CDA COM 644535106 33292 22803 SH SOLE 22803 0 0 ORACLE CORP COM 68389X105 239564 2272 SH SOLE 2272 0 0 PROCTER AND GAMBLE CO COM 742718109 499342 3408 SH SOLE 3408 0 0 REALTY INCOME CORP COM 756109104 206283 3593 SH SOLE 3593 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335876 7110 SH SOLE 6964 0 146 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648085 26143 SH SOLE 25896 0 247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 999103 27032 SH SOLE 27032 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 912975 11005 SH SOLE 10930 0 75 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1423661 20309 SH SOLE 20213 0 96 SMUCKER J M CO COM NEW 832696405 237156 1877 SH SOLE 1877 0 0 SOUTHERN CO COM 842587107 341645 4872 SH SOLE 4872 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 261427 3126 SH SOLE 2951 0 175 SPDR SER TR S&P 600 SMCP VAL 78464A300 729129 8752 SH SOLE 8752 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 712071 14900 SH SOLE 14900 0 0 STOCK YDS BANCORP INC COM 861025104 825489 16032 SH SOLE 16032 0 0 SUMMIT FINL GROUP INC COM 86606G101 329691 10743 SH SOLE 10743 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49635562 644450 SH SOLE 630890 0 13560 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1890828 38303 SH SOLE 28314 0 9989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295714 677 SH SOLE 677 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25107724 103850 SH SOLE 103012 0 838 VANGUARD INDEX FDS GROWTH ETF 922908736 54455934 175167 SH SOLE 172435 0 2732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1170165 6502 SH SOLE 6502 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 581156 8397 SH SOLE 7441 0 956 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 864451 18047 SH SOLE 18047 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293046 7773 SH SOLE 7773 0 0