Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 22.8 $35M 459k 76.34
Schwab International Equity ETF (SCHF) 12.8 $20M 711k 27.68
Schwab Strategic Tr us lrg cap etf (SCHX) 11.4 $18M 328k 53.26
Vanguard Total Stock Market ETF (VTI) 11.2 $17M 149k 115.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.5 $13M 203k 63.92
Vanguard Mid-Cap ETF (VO) 5.8 $8.9M 68k 131.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.4 $6.8M 147k 45.88
Schwab U S Small Cap ETF (SCHA) 4.0 $6.1M 99k 61.48
Vanguard Europe Pacific ETF (VEA) 3.1 $4.7M 130k 36.54
Vanguard Small-Cap ETF (VB) 3.0 $4.6M 36k 128.97
Barnes (B) 3.0 $4.6M 97k 47.42
Vanguard Emerging Markets ETF (VWO) 1.9 $2.9M 81k 35.78
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $2.8M 131k 21.56
iShares S&P 500 Index (IVV) 1.7 $2.6M 12k 225.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $1.8M 37k 49.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.3M 46k 29.11
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.1M 36k 31.49
iShares S&P MidCap 400 Index (IJH) 0.5 $804k 4.9k 165.33
Vanguard REIT ETF (VNQ) 0.3 $475k 5.8k 82.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $321k 2.9k 110.23
PowerShares QQQ Trust, Series 1 0.2 $288k 2.4k 118.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $266k 7.6k 35.00
Chevron Corporation (CVX) 0.2 $249k 2.1k 117.62
SPDR Barclays Capital High Yield B 0.1 $208k 5.7k 36.50