0001172661-23-000984.txt : 20230214 0001172661-23-000984.hdr.sgml : 20230214 20230214104637 ACCESSION NUMBER: 0001172661-23-000984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624290 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 12-31-2022 12-31-2022 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 02-14-2023 0 43 135275237 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 661464 5091 SH SOLE 5091 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 587219 1901 SH SOLE 1353 0 548 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2423491 55142 SH SOLE 55142 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1456170 65153 SH SOLE 53665 0 11488 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1328019 53614 SH SOLE 51146 0 2468 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1893184 62276 SH SOLE 62276 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 308421 13732 SH SOLE 13599 0 133 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 758320 14825 SH SOLE 14825 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 767957 36310 SH SOLE 31099 0 5211 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 316112 6309 SH SOLE 6309 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3359781 100352 SH SOLE 100352 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 865444 8026 SH SOLE 4851 0 3175 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 430194 2008 SH SOLE 2008 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 361534 2384 SH SOLE 2384 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 285430 1180 SH SOLE 1180 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 756509 1969 SH SOLE 1969 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 263575 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 286206 1620 SH SOLE 1620 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 868018 3294 SH SOLE 3294 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 435839 1817 SH SOLE 1817 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 511311 3374 SH SOLE 3374 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 216393 3412 SH SOLE 3412 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 425113 22038 SH SOLE 21794 0 244 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 729793 30832 SH SOLE 30585 0 247 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1622772 24580 SH SOLE 24484 0 96 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 743059 13374 SH SOLE 13374 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1189064 36916 SH SOLE 36916 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 446744 11028 SH SOLE 10882 0 146 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 304925 4221 SH SOLE 4082 0 139 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 700002 14900 SH SOLE 14900 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 776415 10461 SH SOLE 10258 0 203 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1017137 15653 SH SOLE 15653 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 258740 10395 SH SOLE 10395 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 46720011 620617 SH SOLE 607595 0 13022 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2748663 57952 SH SOLE 46449 0 11503 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1173532 7390 SH SOLE 7390 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 207326 1477 SH SOLE 1226 0 251 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 269297 3265 SH SOLE 3265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 241722 688 SH SOLE 688 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 35385009 166041 SH SOLE 164856 0 1185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 20007695 99769 SH SOLE 98912 0 857 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 872724 20794 SH SOLE 20794 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 294903 7485 SH SOLE 7485 0 0