0001172661-23-003824.txt : 20231114 0001172661-23-003824.hdr.sgml : 20231114 20231114084218 ACCESSION NUMBER: 0001172661-23-003824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401815 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 09-30-2023 09-30-2023 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 11-14-2023 0 44 160837107 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 876390 5119 SH SOLE 5119 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 771010 2201 SH SOLE 1653 0 548 CISCO SYS INC COM 17275R102 BBG001S6HC62 228295 4247 SH SOLE 4247 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3142831 92382 SH SOLE 92382 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 765487 14583 SH SOLE 14583 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 2929813 118090 SH SOLE 117258 0 832 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2269057 49662 SH SOLE 49662 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3857347 197610 SH SOLE 190838 0 6772 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 2327550 99852 SH SOLE 99719 0 133 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1823591 55904 SH SOLE 55904 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 7354690 314976 SH SOLE 303361 0 11615 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3876361 152974 SH SOLE 148371 0 4603 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 265088 5317 SH SOLE 5317 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 856856 8560 SH SOLE 4764 0 3796 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 294233 1180 SH SOLE 1180 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 361939 2384 SH SOLE 2384 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 829659 1932 SH SOLE 1932 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 463355 1742 SH SOLE 1742 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 255050 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 294032 1888 SH SOLE 1888 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 987821 3750 SH SOLE 3750 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 668556 2117 SH SOLE 2117 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 239729 2263 SH SOLE 2263 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 495789 3399 SH SOLE 3399 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 349214 19674 SH SOLE 19236 0 438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 824936 11344 SH SOLE 11344 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1453444 22548 SH SOLE 22452 0 96 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 412129 9950 SH SOLE 9804 0 146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1147746 33797 SH SOLE 33797 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 675946 28235 SH SOLE 27988 0 247 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 688827 14900 SH SOLE 14900 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 305536 4170 SH SOLE 4031 0 139 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 679554 9390 SH SOLE 9187 0 203 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 625049 15909 SH SOLE 15909 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 240032 10649 SH SOLE 10649 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 47705731 634638 SH SOLE 620802 0 13836 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2721288 56895 SH SOLE 43460 0 13435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1064915 6677 SH SOLE 6677 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43057399 158119 SH SOLE 156995 0 1124 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 221306 2925 SH SOLE 2925 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 21090323 98470 SH SOLE 97760 0 710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 270178 688 SH SOLE 688 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 817870 18707 SH SOLE 18707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251155 7749 SH SOLE 7749 0 0