Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2025

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 20.0 $108M 481k 224.92
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $51M 166k 303.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $44M 2.0M 22.10
Ishares Tr Core S&p Ttl Stk (ITOT) 8.2 $44M 327k 135.04
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $30M 106k 279.83
Vanguard Index Fds Small Cp Etf (VB) 4.6 $25M 105k 236.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $23M 380k 59.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $22M 269k 82.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $14M 253k 57.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $14M 454k 30.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $13M 158k 82.92
Vanguard Index Fds Large Cap Etf (VV) 2.4 $13M 45k 285.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $10M 200k 50.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $9.0M 339k 26.68
Ishares Tr Mbs Etf (MBB) 1.6 $8.8M 94k 93.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $8.8M 74k 119.09
Ishares Tr Msci Eafe Etf (EFA) 1.5 $8.0M 90k 89.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $7.4M 173k 42.59
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.4 $7.3M 74k 99.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $6.3M 133k 47.84
Ishares Tr Short Treas Bd (SHV) 1.0 $5.7M 51k 110.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.3M 8.5k 620.90
Ishares Tr Core Intl Aggr (IAGG) 0.9 $5.1M 100k 51.09
Spdr Series Trust Portfli Tips Etf (SPIP) 0.9 $5.0M 193k 26.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 77k 49.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $3.8M 71k 53.29
Ishares Gold Tr Ishares New (IAU) 0.6 $3.3M 53k 62.36
Amazon (AMZN) 0.5 $2.8M 13k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.8M 25k 112.00
Apple (AAPL) 0.5 $2.7M 13k 205.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.5M 23k 109.61
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $2.3M 51k 43.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.8M 14k 134.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.6M 22k 74.89
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 18k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.6M 16k 100.69
Tesla Motors (TSLA) 0.3 $1.4M 4.4k 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.5k 551.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 22k 60.03
Microsoft Corporation (MSFT) 0.2 $1.3M 2.6k 497.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 14k 91.97
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.3M 8.3k 153.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.0k 192.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 18k 62.02
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.6k 157.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 15k 69.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $860k 1.8k 485.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $849k 7.8k 109.29
Guidewire Software (GWRE) 0.2 $847k 3.6k 235.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $793k 30k 26.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $703k 9.7k 72.68
Travelers Companies (TRV) 0.1 $662k 2.5k 267.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $643k 25k 25.30
Meta Platforms Cl A (META) 0.1 $571k 773.00 738.09
Procter & Gamble Company (PG) 0.1 $497k 3.1k 159.32
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $491k 4.7k 104.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 2.6k 177.39
Netflix (NFLX) 0.1 $455k 340.00 1339.13
Chevron Corporation (CVX) 0.1 $315k 2.2k 143.19
Broadcom (AVGO) 0.1 $285k 1.0k 275.65
Raytheon Technologies Corp (RTX) 0.1 $273k 1.9k 146.02
Home Depot (HD) 0.0 $266k 726.00 366.64
Johnson & Johnson (JNJ) 0.0 $242k 1.6k 152.75
Visa Com Cl A (V) 0.0 $226k 635.00 355.05