Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.9 $84M 499k 168.08
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $43M 178k 241.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.2 $39M 584k 66.47
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $36M 333k 106.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $35M 895k 38.87
Schwab Strategic Tr Us Tips Etf (SCHP) 6.9 $29M 466k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $21M 81k 254.76
Vanguard Index Fds Small Cp Etf (VB) 3.6 $15M 68k 226.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $14M 270k 51.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $12M 127k 92.76
Ishares Tr Mbs Etf (MBB) 2.7 $12M 107k 107.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.3 $9.9M 176k 56.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $9.9M 334k 29.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $8.7M 59k 148.19
Ishares Tr Core S&p500 Etf (IVV) 1.9 $8.2M 17k 477.00
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.6M 84k 78.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.6M 137k 40.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $5.6M 95k 59.27
Barnes (B) 0.9 $4.0M 85k 46.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.0M 80k 49.46
Apple (AAPL) 0.6 $2.5M 14k 177.57
Amazon (AMZN) 0.5 $2.0M 607.00 3334.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.9M 15k 133.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 84.73
Tesla Motors (TSLA) 0.3 $1.5M 1.4k 1056.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 4.9k 282.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 13k 102.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 114.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.2M 9.8k 121.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 19k 63.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 18k 58.45
Ishares Core Msci Emkt (IEMG) 0.2 $658k 11k 59.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $562k 7.7k 73.03
Montrose Environmental Group (MEG) 0.1 $507k 7.2k 70.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 1.5k 299.15
Procter & Gamble Company (PG) 0.1 $397k 2.4k 163.78
Microsoft Corporation (MSFT) 0.1 $319k 948.00 336.50
Netflix (NFLX) 0.1 $254k 421.00 603.33
Chevron Corporation (CVX) 0.1 $248k 2.1k 117.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 4.7k 48.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $228k 2.5k 89.45
Johnson & Johnson (JNJ) 0.1 $213k 1.2k 171.36
Home Depot (HD) 0.0 $200k 481.00 415.80