Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2023

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 20.6 $77M 540k 143.14
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $38M 184k 204.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.1 $34M 982k 34.80
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $32M 350k 90.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $25M 422k 59.96
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $21M 389k 53.61
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $17M 82k 210.92
Vanguard Index Fds Small Cp Etf (VB) 3.6 $14M 72k 189.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $12M 272k 45.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $11M 137k 80.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $9.2M 377k 24.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $7.7M 162k 47.84
Ishares Tr Mbs Etf (MBB) 2.0 $7.4M 78k 94.73
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.9M 97k 71.52
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.6M 16k 411.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $6.6M 56k 117.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.7M 54k 106.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.1M 150k 33.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.6M 70k 51.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 85k 40.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.4M 126k 26.67
Barnes (B) 0.9 $3.3M 81k 40.28
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $2.2M 49k 44.46
Apple (AAPL) 0.5 $1.9M 12k 164.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 16k 109.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.6M 14k 109.24
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $1.4M 14k 97.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 21k 65.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 23k 55.21
Amazon (AMZN) 0.3 $1.2M 12k 103.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 17k 69.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 23k 50.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.4k 250.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 7.8k 140.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 96.70
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 21k 48.79
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.0M 9.8k 105.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $918k 22k 41.93
Tesla Motors (TSLA) 0.2 $835k 4.0k 207.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $796k 13k 59.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $475k 1.5k 308.77
Procter & Gamble Company (PG) 0.1 $360k 2.4k 148.69
Chevron Corporation (CVX) 0.1 $345k 2.1k 163.16
Montrose Environmental Group (MEG) 0.1 $256k 7.2k 35.67
Microsoft Corporation (MSFT) 0.1 $239k 828.00 288.42