Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2025

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.5 $96M 474k 201.38
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $46M 167k 274.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $41M 2.1M 19.78
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $40M 326k 122.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $27M 458k 59.40
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $22M 83k 258.62
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $21M 786k 26.89
Vanguard Index Fds Small Cp Etf (VB) 4.2 $21M 93k 221.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $13M 162k 81.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $13M 256k 50.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $13M 459k 27.57
Vanguard Index Fds Large Cap Etf (VV) 2.4 $12M 45k 257.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $11M 89k 118.14
Ishares Tr Mbs Etf (MBB) 1.9 $9.1M 97k 93.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $8.4M 176k 47.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $8.0M 88k 91.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $7.8M 296k 26.38
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.4M 91k 81.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $6.2M 174k 35.88
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.0M 8.9k 561.90
Ishares Tr Core Intl Aggr (IAGG) 1.0 $5.0M 100k 49.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.9M 74k 52.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $3.5M 36k 99.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.5M 77k 45.26
Ishares Gold Tr Ishares New (IAU) 0.6 $3.1M 53k 58.96
Apple (AAPL) 0.6 $3.0M 14k 222.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.0M 28k 108.69
Ishares Tr Short Treas Bd (SHV) 0.6 $2.8M 26k 110.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.6M 33k 78.40
Amazon (AMZN) 0.5 $2.5M 13k 190.26
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.5M 25k 100.00
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.3M 53k 43.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.6M 14k 115.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.5M 23k 68.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.8k 468.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 14k 85.07
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 22k 53.97
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 259.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 18k 58.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.1M 18k 57.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 62.10
Microsoft Corporation (MSFT) 0.2 $976k 2.6k 375.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $943k 1.8k 532.58
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $939k 6.8k 137.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $909k 9.0k 100.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $867k 5.0k 172.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $825k 7.9k 104.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $809k 8.8k 91.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $744k 27k 27.96
NVIDIA Corporation (NVDA) 0.1 $718k 6.6k 108.38
Guidewire Software (GWRE) 0.1 $669k 3.6k 187.36
Travelers Companies (TRV) 0.1 $655k 2.5k 264.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $651k 10k 63.53
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $636k 6.1k 104.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $619k 26k 23.43
Procter & Gamble Company (PG) 0.1 $532k 3.1k 170.42
Meta Platforms Cl A (META) 0.1 $445k 772.00 576.36
Chevron Corporation (CVX) 0.1 $368k 2.2k 167.29
UnitedHealth (UNH) 0.1 $333k 635.00 523.75
Netflix (NFLX) 0.1 $318k 341.00 932.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k 2.0k 156.23
Johnson & Johnson (JNJ) 0.1 $263k 1.6k 165.84
Raytheon Technologies Corp (RTX) 0.1 $248k 1.9k 132.46
Home Depot (HD) 0.0 $229k 626.00 366.49
Visa Com Cl A (V) 0.0 $222k 633.00 350.46