13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001993
Total Value
$374.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 539,597 | $77.2M | 20.64% |
| 2 | VANGUARD INDEX FDS | 922908769 | 183,684 | $37.5M | 10.02% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 981,572 | $34.2M | 9.13% |
| 4 | ISHARES TR | 464287150 | 350,187 | $31.7M | 8.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 422,408 | $25.3M | 6.77% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 389,057 | $20.9M | 5.57% |
| 7 | VANGUARD INDEX FDS | 922908629 | 81,617 | $17.2M | 4.60% |
| 8 | VANGUARD INDEX FDS | 922908751 | 71,886 | $13.6M | 3.64% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,874 | $12.3M | 3.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,507 | $11.0M | 2.93% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 376,629 | $9.2M | 2.47% |
| 12 | ISHARES TR | 46429B291 | 161,694 | $7.7M | 2.07% |
| 13 | ISHARES TR | 464288588 | 77,950 | $7.4M | 1.97% |
| 14 | ISHARES TR | 464287465 | 97,111 | $6.9M | 1.86% |
| 15 | ISHARES TR | 464287200 | 15,973 | $6.6M | 1.75% |
| 16 | ISHARES TR | 464288661 | 55,794 | $6.6M | 1.75% |
| 17 | ISHARES TR | 464287432 | 53,520 | $5.7M | 1.52% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 150,087 | $5.1M | 1.35% |
| 19 | ISHARES TR | 464288638 | 70,429 | $3.6M | 0.97% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,083 | $3.4M | 0.92% |
| 21 | SPDR SER TR | 78464A656 | 126,013 | $3.4M | 0.90% |
| 22 | BARNES GROUP INC | 067806109 | 81,437 | $3.3M | 0.88% |
| 23 | ISHARES TR | 46429B333 | 49,325 | $2.2M | 0.59% |
| 24 | APPLE INC | AAPL | 11,718 | $1.9M | 0.52% |
| 25 | ISHARES TR | 464287242 | 15,755 | $1.7M | 0.46% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,317 | $1.6M | 0.42% |
| 27 | ISHARES TR | 464289446 | 14,375 | $1.4M | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,596 | $1.3M | 0.36% |
| 29 | VANGUARD STAR FDS | 921909768 | 22,517 | $1.2M | 0.33% |
| 30 | AMAZON COM INC | AMZN | 11,556 | $1.2M | 0.32% |
| 31 | ISHARES TR | 464287499 | 16,852 | $1.2M | 0.31% |
| 32 | SPDR SER TR | 78464A805 | 22,974 | $1.2M | 0.31% |
| 33 | ISHARES TR | 464287507 | 4,409 | $1.1M | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908652 | 7,841 | $1.1M | 0.29% |
| 35 | ISHARES TR | 464287804 | 10,818 | $1.0M | 0.28% |
| 36 | ISHARES INC | 46434G103 | 21,261 | $1.0M | 0.28% |
| 37 | ISHARES TR | 464288596 | 9,803 | $1.0M | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 21,893 | $917,973 | 0.25% |
| 39 | TESLA INC | TSLA | 4,023 | $834,612 | 0.22% |
| 40 | ISHARES TR | 464288273 | 13,378 | $796,125 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,537 | $474,579 | 0.13% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,424 | $360,425 | 0.10% |
| 43 | CHEVRON CORP NEW | CVX | 2,117 | $345,410 | 0.09% |
| 44 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,185 | $256,289 | 0.07% |
| 45 | MICROSOFT CORP | MSFT | 828 | $238,808 | 0.06% |