0001172661-23-002971.txt : 20230814 0001172661-23-002971.hdr.sgml : 20230814 20230814082022 ACCESSION NUMBER: 0001172661-23-002971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166471 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 06-30-2023 06-30-2023 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 08-14-2023 0 45 160312304 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 992523 5117 SH SOLE 5117 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 648241 1901 SH SOLE 1353 0 548 CISCO SYS INC COM 17275R102 BBG001S6HC62 218515 4223 SH SOLE 4223 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1824265 75853 SH SOLE 75720 0 133 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3123013 121518 SH SOLE 117475 0 4043 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 5966585 245842 SH SOLE 234354 0 11488 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 1251509 49272 SH SOLE 49272 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1877546 57155 SH SOLE 57155 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3327143 154607 SH SOLE 148119 0 6488 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2322655 50068 SH SOLE 50068 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 803345 14660 SH SOLE 14660 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3255005 94348 SH SOLE 94348 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 271887 5317 SH SOLE 5317 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 270350 2500 SH SOLE 2500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 494774 1798 SH SOLE 1798 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 308546 1180 SH SOLE 1180 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 932548 8532 SH SOLE 4711 0 3821 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 376267 2384 SH SOLE 2384 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 866015 1943 SH SOLE 1943 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 311497 1882 SH SOLE 1882 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1053310 3530 SH SOLE 3530 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 721045 2117 SH SOLE 2117 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 268616 2256 SH SOLE 2256 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 514516 3391 SH SOLE 3391 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 208929 3494 SH SOLE 3494 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 708063 28748 SH SOLE 28501 0 247 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 438613 10014 SH SOLE 9868 0 146 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 410989 21044 SH SOLE 20606 0 438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 873018 11648 SH SOLE 11648 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1216841 34133 SH SOLE 34133 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1523882 22714 SH SOLE 22618 0 96 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 320923 4170 SH SOLE 4031 0 139 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 701045 14900 SH SOLE 14900 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 724814 9390 SH SOLE 9187 0 203 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 717182 15807 SH SOLE 15807 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 218143 10559 SH SOLE 10559 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 47289450 625770 SH SOLE 610810 0 14960 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2851073 58328 SH SOLE 45095 0 13233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 271486 3249 SH SOLE 3249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45072430 159289 SH SOLE 158106 0 1183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1124224 6797 SH SOLE 6797 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 280209 688 SH SOLE 688 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 22185710 96569 SH SOLE 95844 0 725 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 888272 19235 SH SOLE 19235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 287292 7725 SH SOLE 7725 0 0