13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000345
Total Value
$353.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 532,806 | $70.5M | 19.98% |
| 2 | VANGUARD INDEX FDS | 922908769 | 183,328 | $35.1M | 9.93% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 994,860 | $32.0M | 9.07% |
| 4 | ISHARES TR | 464287150 | 347,416 | $29.5M | 8.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 420,594 | $24.6M | 6.97% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 387,703 | $20.1M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908629 | 81,505 | $16.6M | 4.70% |
| 8 | VANGUARD INDEX FDS | 922908751 | 71,708 | $13.2M | 3.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,743 | $11.6M | 3.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,898 | $10.6M | 3.00% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 374,055 | $8.9M | 2.51% |
| 12 | ISHARES TR | 46429B291 | 161,317 | $7.5M | 2.12% |
| 13 | ISHARES TR | 464288588 | 77,759 | $7.2M | 2.04% |
| 14 | ISHARES TR | 464287465 | 100,742 | $6.6M | 1.87% |
| 15 | ISHARES TR | 464288661 | 56,479 | $6.5M | 1.84% |
| 16 | ISHARES TR | 464287200 | 16,391 | $6.3M | 1.78% |
| 17 | ISHARES TR | 464287432 | 52,984 | $5.3M | 1.49% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 149,605 | $4.7M | 1.33% |
| 19 | ISHARES TR | 464288638 | 71,012 | $3.5M | 1.00% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,810 | $3.3M | 0.95% |
| 21 | BARNES GROUP INC | 067806109 | 81,437 | $3.3M | 0.94% |
| 22 | SPDR SER TR | 78464A656 | 127,525 | $3.3M | 0.93% |
| 23 | ISHARES TR | 46429B333 | 49,526 | $2.2M | 0.61% |
| 24 | ISHARES TR | 464287242 | 16,063 | $1.7M | 0.48% |
| 25 | APPLE INC | AAPL | 11,839 | $1.5M | 0.44% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,529 | $1.5M | 0.42% |
| 27 | ISHARES TR | 464289446 | 14,347 | $1.3M | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,737 | $1.3M | 0.36% |
| 29 | VANGUARD STAR FDS | 921909768 | 22,194 | $1.1M | 0.33% |
| 30 | ISHARES TR | 464287499 | 16,892 | $1.1M | 0.32% |
| 31 | ISHARES TR | 464287507 | 4,669 | $1.1M | 0.32% |
| 32 | SPDR SER TR | 78464A805 | 23,040 | $1.1M | 0.31% |
| 33 | ISHARES TR | 464287804 | 11,314 | $1.1M | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908652 | 7,828 | $1.0M | 0.29% |
| 35 | ISHARES TR | 464288596 | 10,006 | $1.0M | 0.29% |
| 36 | ISHARES INC | 46434G103 | 21,576 | $1.0M | 0.29% |
| 37 | AMAZON COM INC | AMZN | 11,700 | $982,800 | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 22,226 | $900,375 | 0.25% |
| 39 | ISHARES TR | 464288273 | 13,701 | $773,832 | 0.22% |
| 40 | TESLA INC | TSLA | 4,145 | $510,581 | 0.14% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,531 | $472,926 | 0.13% |
| 42 | CHEVRON CORP NEW | CVX | 2,117 | $379,980 | 0.11% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,424 | $367,381 | 0.10% |
| 44 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,185 | $318,942 | 0.09% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,188 | $209,860 | 0.06% |