Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 22.0 $39M 452k 86.88
Schwab International Equity ETF (SCHF) 13.9 $25M 875k 28.35
Vanguard Total Stock Market ETF (VTI) 10.6 $19M 149k 127.63
Schwab Strategic Tr us lrg cap etf (SCHX) 10.5 $19M 314k 59.70
Schwab Strategic Tr 0 (SCHP) 7.7 $14M 258k 53.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.3 $9.5M 202k 47.22
Vanguard Mid-Cap ETF (VO) 5.1 $9.1M 66k 138.19
Schwab U S Small Cap ETF (SCHA) 3.5 $6.3M 103k 60.68
Vanguard Small-Cap ETF (VB) 3.0 $5.4M 41k 131.99
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $4.7M 200k 23.53
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.0M 68k 58.78
Barnes 2.0 $3.7M 68k 53.61
Vanguard Europe Pacific ETF (VEA) 2.0 $3.5M 95k 37.10
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 62k 38.10
iShares S&P 500 Index (IVV) 1.3 $2.3M 9.2k 251.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.0M 38k 51.81
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $1.9M 66k 29.10
SPDR MSCI ACWI ex-US (CWI) 0.9 $1.5M 47k 32.75
Ishares Inc core msci emkt (IEMG) 0.6 $1.1M 24k 47.13
Stanley Black & Decker (SWK) 0.4 $637k 5.3k 119.83
iShares S&P MidCap 400 Index (IJH) 0.3 $618k 3.7k 165.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $529k 7.6k 69.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $533k 7.2k 74.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $512k 6.3k 81.08
Pgx etf (PGX) 0.3 $515k 38k 13.46
Invesco Qqq Trust Series 1 (QQQ) 0.2 $354k 2.3k 154.18
Chevron Corporation (CVX) 0.2 $324k 3.0k 108.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 6.9k 39.02
Johnson & Johnson (JNJ) 0.1 $276k 2.1k 129.09
Procter & Gamble Company (PG) 0.1 $254k 2.8k 91.96
Vanguard REIT ETF (VNQ) 0.1 $237k 3.2k 74.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $232k 3.0k 77.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $234k 8.1k 28.75
Berkshire Hathaway (BRK.B) 0.1 $215k 1.1k 204.37