0001172661-23-002117.txt : 20230515 0001172661-23-002117.hdr.sgml : 20230515 20230515091435 ACCESSION NUMBER: 0001172661-23-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jentner Corp CENTRAL INDEX KEY: 0001695908 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: 23918927 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 03-31-2023 03-31-2023 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 05-15-2023 0 44 146493101 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 810485 4915 SH SOLE 4915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 586972 1901 SH SOLE 1353 0 548 CISCO SYS INC COM 17275R102 BBG001S6HC62 219376 4197 SH SOLE 4197 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2265228 50904 SH SOLE 50904 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3317433 137853 SH SOLE 126365 0 11488 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 275705 5317 SH SOLE 5317 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2358453 94603 SH SOLE 92135 0 2468 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1882026 58394 SH SOLE 58394 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 772459 14658 SH SOLE 14658 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2054616 95608 SH SOLE 90173 0 5435 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1015031 43028 SH SOLE 42895 0 133 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3161199 94421 SH SOLE 94421 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 295189 1180 SH SOLE 1180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 467403 1913 SH SOLE 1913 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 798728 1943 SH SOLE 1943 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 274025 2500 SH SOLE 2500 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 884991 8468 SH SOLE 4937 0 3531 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 362988 2384 SH SOLE 2384 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 252027 1626 SH SOLE 1626 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 981995 3512 SH SOLE 3512 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 523944 1817 SH SOLE 1817 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 208709 2246 SH SOLE 2246 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 502961 3383 SH SOLE 3383 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 218525 3451 SH SOLE 3451 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 722850 29480 SH SOLE 29233 0 247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1192631 34271 SH SOLE 34271 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 831309 12756 SH SOLE 12756 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1514701 23097 SH SOLE 23001 0 96 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 425757 10154 SH SOLE 10008 0 146 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 421239 21602 SH SOLE 21164 0 438 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 307538 4170 SH SOLE 4031 0 139 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 708495 14900 SH SOLE 14900 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 741993 9740 SH SOLE 9537 0 203 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 867001 15724 SH SOLE 15724 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 217257 10470 SH SOLE 10470 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 47245267 617666 SH SOLE 602941 0 14725 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2780906 56846 SH SOLE 44112 0 12734 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 40522539 162454 SH SOLE 161234 0 1220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 257756 3104 SH SOLE 3104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 258736 688 SH SOLE 688 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 20735199 95814 SH SOLE 95089 0 725 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1084966 6834 SH SOLE 6834 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 874672 19364 SH SOLE 19364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 291821 7504 SH SOLE 7504 0 0