Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.8 $100M 472k 212.66
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $48M 166k 289.81
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $41M 321k 128.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $40M 2.1M 18.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $27M 467k 58.00
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $22M 83k 264.13
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $21M 810k 25.83
Vanguard Index Fds Small Cp Etf (VB) 3.9 $18M 74k 240.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $13M 164k 80.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $12M 259k 47.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $12M 459k 26.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $11M 91k 115.55
Ishares Tr Mbs Etf (MBB) 1.9 $8.9M 97k 91.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $8.3M 177k 46.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $7.7M 303k 25.31
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.0M 93k 75.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.6M 76k 87.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $6.0M 175k 34.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.4M 9.1k 588.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.8M 74k 51.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 77k 44.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.0M 28k 106.84
Apple (AAPL) 0.6 $2.5M 10k 250.41
Amazon (AMZN) 0.5 $2.4M 11k 219.39
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.3M 54k 42.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $2.1M 21k 99.15
Barnes 0.4 $2.0M 42k 47.26
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 16k 110.11
Tesla Motors (TSLA) 0.3 $1.5M 3.8k 403.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.5M 14k 114.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.5M 21k 71.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.7k 511.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 14k 88.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.1k 189.98
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 22k 52.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 18k 62.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.0M 19k 55.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 17k 58.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $912k 7.9k 115.22
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $857k 5.9k 144.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $733k 28k 25.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $708k 6.9k 102.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $682k 11k 60.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $675k 1.5k 453.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $638k 6.4k 100.33
Guidewire Software (GWRE) 0.1 $602k 3.6k 168.58
Travelers Companies (TRV) 0.1 $593k 2.5k 240.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $547k 20k 27.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $501k 5.5k 91.43
Procter & Gamble Company (PG) 0.1 $400k 2.4k 167.65
Chevron Corporation (CVX) 0.1 $307k 2.1k 144.84
Microsoft Corporation (MSFT) 0.1 $231k 548.00 421.13
Prospect Cap Corp Note 6.375% 3/0 0.0 $10k 10k 1.01