Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 26 positions in its portfolio as reported in the September 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 $32M 429k 73.75
Vanguard Total Stock Market ETF (VTI) 10.8 $16M 147k 111.33
Schwab Strategic Tr us lrg cap etf (SCHX) 10.1 $15M 297k 51.62
Vanguard Europe Pacific ETF (VEA) 9.7 $15M 393k 37.41
Schwab International Equity ETF (SCHF) 9.0 $14M 474k 28.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.2 $12M 185k 66.78
Vanguard Mid-Cap ETF (VO) 5.7 $8.7M 67k 129.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.1 $7.8M 165k 47.21
Schwab U S Small Cap ETF (SCHA) 3.9 $5.9M 102k 57.55
Vanguard Small-Cap ETF (VB) 2.8 $4.2M 35k 122.18
Barnes (B) 2.6 $3.9M 97k 40.55
Vanguard Emerging Markets ETF (VWO) 2.3 $3.4M 91k 37.63
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $2.9M 127k 23.06
iShares S&P 500 Index (IVV) 1.7 $2.5M 12k 217.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.5M 48k 52.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.3M 41k 30.88
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.2M 38k 32.47
iShares S&P MidCap 400 Index (IJH) 0.6 $843k 5.4k 154.74
Vanguard REIT ETF (VNQ) 0.3 $499k 5.8k 86.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $285k 7.6k 37.50
PowerShares QQQ Trust, Series 1 0.2 $288k 2.4k 118.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $249k 2.0k 124.38
Chevron Corporation (CVX) 0.1 $218k 2.1k 102.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $208k 1.8k 117.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.2k 39.55
SPDR Barclays Capital High Yield B 0.1 $209k 5.7k 36.68