Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2024

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.9 $97M 490k 197.29
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $47M 174k 267.51
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $39M 332k 118.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $39M 1.0M 38.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $26M 437k 58.23
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $20M 83k 242.10
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $20M 384k 52.01
Vanguard Index Fds Small Cp Etf (VB) 3.6 $16M 74k 218.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $13M 260k 49.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $13M 156k 79.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $12M 452k 26.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $11M 92k 115.47
Ishares Tr Mbs Etf (MBB) 2.2 $9.5M 104k 91.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $9.1M 194k 46.86
Ishares Tr Msci Eafe Etf (EFA) 1.7 $7.5M 96k 78.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $7.5M 294k 25.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $6.5M 71k 91.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.9M 166k 35.58
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.3M 9.8k 547.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.8M 74k 51.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.5M 79k 43.76
Barnes (B) 0.8 $3.3M 81k 41.41
Amazon (AMZN) 0.5 $2.2M 11k 193.25
Apple (AAPL) 0.5 $2.2M 10k 210.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.7M 14k 117.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $1.5M 15k 99.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 107.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 21k 66.35
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 13k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 479.11
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 24k 53.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 21k 58.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 15k 81.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 6.7k 168.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 18k 60.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.1M 19k 57.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.8k 106.66
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $994k 23k 43.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $960k 20k 47.45
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $879k 6.6k 133.95
Tesla Motors (TSLA) 0.2 $797k 4.0k 197.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $781k 7.6k 102.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $758k 12k 61.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $608k 6.0k 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $606k 1.5k 406.80
Guidewire Software (GWRE) 0.1 $492k 3.6k 137.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $462k 5.0k 91.78
Procter & Gamble Company (PG) 0.1 $393k 2.4k 164.92
Chevron Corporation (CVX) 0.1 $331k 2.1k 156.42
Microsoft Corporation (MSFT) 0.1 $245k 547.00 447.33
Prospect Cap Corp Note 6.375% 3/0 0.0 $10k 10k 1.01