Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.1 $88M 517k 169.28
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $43M 179k 237.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.8 $37M 992k 36.96
Ishares Tr Core S&p Ttl Stk (ITOT) 8.7 $36M 343k 105.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $24M 404k 59.32
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $20M 85k 232.64
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $19M 368k 52.20
Vanguard Index Fds Small Cp Etf (VB) 3.9 $16M 76k 213.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $13M 267k 47.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $12M 150k 81.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $11M 93k 117.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $11M 432k 24.79
Ishares Tr Mbs Etf (MBB) 2.2 $9.3M 99k 94.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $9.0M 187k 48.13
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.4M 99k 75.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $7.0M 70k 98.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $6.8M 265k 25.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.7M 162k 34.89
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.0M 11k 477.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.9M 75k 52.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.3M 81k 41.10
Barnes (B) 0.6 $2.6M 81k 32.63
Apple (AAPL) 0.5 $2.1M 11k 192.53
Amazon (AMZN) 0.4 $1.8M 12k 151.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.6M 14k 115.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 110.66
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.4M 31k 44.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 23k 58.45
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 21k 57.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 15k 77.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.3k 277.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.2M 19k 61.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 7.0k 164.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.7k 409.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 108.25
Tesla Motors (TSLA) 0.2 $995k 4.0k 248.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $986k 21k 47.24
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $920k 8.0k 115.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $901k 8.6k 105.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $785k 13k 61.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $609k 6.1k 100.27
Ishares Tr Short Treas Bd (SHV) 0.1 $609k 5.5k 110.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $538k 1.5k 356.66
Procter & Gamble Company (PG) 0.1 $355k 2.4k 146.54
Chevron Corporation (CVX) 0.1 $316k 2.1k 149.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $261k 2.9k 91.38
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $260k 2.6k 99.12
Microsoft Corporation (MSFT) 0.1 $254k 674.00 376.27