0001172661-24-002378.txt : 20240515 0001172661-24-002378.hdr.sgml : 20240515 20240515100123 ACCESSION NUMBER: 0001172661-24-002378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947810 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 03-31-2024 03-31-2024 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 05-15-2024 0 52 284653436 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 880102 5132 SH SOLE 5132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925565 2201 SH SOLE 1653 0 548 BUILDERS FIRSTSOURCE INC COM 12008R107 208550 1000 SH SOLE 1000 0 0 CISCO SYS INC COM 17275R102 214366 4295 SH SOLE 4295 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3597523 87959 SH SOLE 87959 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2647149 48634 SH SOLE 48634 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 15431444 514553 SH SOLE 507069 0 7484 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 212212 6642 SH SOLE 6642 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 37467208 701896 SH SOLE 689067 0 12829 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16804318 558283 SH SOLE 547050 0 11233 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22787763 851879 SH SOLE 832532 0 19347 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 275314 5317 SH SOLE 5317 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 265811 8255 SH SOLE 8255 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12213304 479141 SH SOLE 473106 0 6035 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2119580 94751 SH SOLE 90760 0 3991 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7975674 312404 SH SOLE 308978 0 3426 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 881191 14135 SH SOLE 14135 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2004839 54553 SH SOLE 54553 0 0 ISHARES TR IBOXX INV CP ETF 464287242 272300 2500 SH SOLE 2500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 573659 1702 SH SOLE 1702 0 0 ISHARES TR CORE S&P MCP ETF 464287507 358366 5900 SH SOLE 5900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 409087 2284 SH SOLE 2284 0 0 ISHARES TR CORE S&P500 ETF 464287200 1015710 1932 SH SOLE 1932 0 0 JOHNSON & JOHNSON COM 478160104 300548 1900 SH SOLE 1900 0 0 MCDONALDS CORP COM 580135101 1126124 3994 SH SOLE 3994 0 0 MICROSOFT CORP COM 594918104 903436 2147 SH SOLE 2147 0 0 NEW GOLD INC CDA COM 644535106 38765 22803 SH SOLE 22803 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1028916 88319 SH SOLE 88319 0 0 ORACLE CORP COM 68389X105 286409 2280 SH SOLE 2280 0 0 PROCTER AND GAMBLE CO COM 742718109 554211 3416 SH SOLE 3416 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1013986 10936 SH SOLE 10864 0 72 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635871 25183 SH SOLE 24936 0 247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1038205 26607 SH SOLE 26607 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1523247 20048 SH SOLE 19952 0 96 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 322916 6558 SH SOLE 6412 0 146 SMUCKER J M CO COM NEW 832696405 238027 1891 SH SOLE 1891 0 0 SOUTHERN CO COM 842587107 352818 4918 SH SOLE 4918 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 706856 14900 SH SOLE 14900 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 269105 3085 SH SOLE 2909 0 176 SPDR SER TR S&P 600 SMCP VAL 78464A300 716031 8630 SH SOLE 8630 0 0 STOCK YDS BANCORP INC COM 861025104 788697 16125 SH SOLE 16125 0 0 SUMMIT FINL GROUP INC COM 86606G101 293644 10812 SH SOLE 10812 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49748620 648867 SH SOLE 635463 0 13404 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1929675 39229 SH SOLE 28306 0 10923 VANGUARD INDEX FDS VALUE ETF 922908744 322789 1982 SH SOLE 1731 0 251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325434 677 SH SOLE 677 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1223043 6374 SH SOLE 6374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 60630504 176149 SH SOLE 173899 0 2250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27098183 103936 SH SOLE 103136 0 800 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 539412 7862 SH SOLE 6934 0 928 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 829912 16542 SH SOLE 16542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 327017 7794 SH SOLE 7794 0 0