Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 20.0 $71M 533k 132.40
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $35M 183k 191.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.1 $32M 995k 32.21
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $30M 347k 84.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $25M 421k 58.48
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $20M 388k 51.79
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $17M 82k 203.81
Vanguard Index Fds Small Cp Etf (VB) 3.7 $13M 72k 183.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $12M 276k 41.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $11M 137k 77.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $8.9M 374k 23.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $7.5M 161k 46.33
Ishares Tr Mbs Etf (MBB) 2.0 $7.2M 78k 92.75
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.6M 101k 65.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $6.5M 57k 114.89
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.3M 16k 384.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.3M 53k 99.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $4.7M 150k 31.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.5M 71k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 86k 38.98
Barnes (B) 0.9 $3.3M 81k 40.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.3M 128k 25.76
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $2.2M 50k 43.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 16k 105.43
Apple (AAPL) 0.4 $1.5M 12k 129.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 15k 102.81
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $1.3M 14k 89.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 21k 61.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 22k 51.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.7k 241.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 23k 47.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 94.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.0M 7.8k 132.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.0M 10k 102.60
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 22k 46.70
Amazon (AMZN) 0.3 $983k 12k 84.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $900k 22k 40.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $774k 14k 56.48
Tesla Motors (TSLA) 0.1 $511k 4.1k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $473k 1.5k 308.90
Chevron Corporation (CVX) 0.1 $380k 2.1k 179.49
Procter & Gamble Company (PG) 0.1 $367k 2.4k 151.56
Montrose Environmental Group (MEG) 0.1 $319k 7.2k 44.39
Johnson & Johnson (JNJ) 0.1 $210k 1.2k 176.65