Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JENTNER CORP | 08-14-2023 | 06-30-2023 | 45 | 160,312,304 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1 | $47,289,450 | 625,770 | 0.03 | 0.03 | 8,104 | 1.31 | 06-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $45,072,430 | 159,289 | 0.03 | 0.03 | -3,165 | -1.95 | 06-30-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3 | $22,185,710 | 96,569 | 0.01 | 0.01 | 755 | 0.79 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4 | $5,966,585 | 245,842 | 0.00 | 0.00 | 107,989 | 78.34 | 06-30-2023 |
