Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2016

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 20.9 $30M 417k 71.51
Vanguard Total Stock Market ETF (VTI) 11.1 $16M 147k 107.16
Schwab Strategic Tr us lrg cap etf (SCHX) 10.2 $15M 291k 49.77
Vanguard Europe Pacific ETF (VEA) 10.0 $14M 403k 35.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.5 $12M 180k 67.19
Schwab International Equity ETF (SCHF) 8.3 $12M 435k 27.11
Vanguard Mid-Cap ETF (VO) 5.9 $8.4M 68k 123.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.1 $7.3M 164k 44.48
Schwab U S Small Cap ETF (SCHA) 4.1 $5.8M 107k 54.03
Vanguard Small-Cap ETF (VB) 2.7 $3.9M 34k 115.68
Vanguard Emerging Markets ETF (VWO) 2.3 $3.3M 94k 35.23
Barnes (B) 2.2 $3.2M 97k 33.12
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $2.6M 123k 21.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $2.5M 52k 48.27
iShares S&P 500 Index (IVV) 1.7 $2.5M 12k 210.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.1M 38k 28.80
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.1M 36k 30.44
iShares S&P MidCap 400 Index (IJH) 0.6 $911k 6.1k 149.34
Vanguard REIT ETF (VNQ) 0.4 $548k 6.2k 88.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $261k 7.6k 34.34
PowerShares QQQ Trust, Series 1 0.2 $261k 2.4k 107.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $257k 2.2k 116.03
Chevron Corporation (CVX) 0.2 $222k 2.1k 104.87