13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002744
Total Value
$392.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 536,058 | $83.9M | 21.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 183,497 | $40.4M | 10.31% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 977,651 | $34.9M | 8.89% |
| 4 | ISHARES TR | 464287150 | 350,915 | $34.3M | 8.76% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 430,215 | $25.2M | 6.44% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 389,298 | $20.4M | 5.21% |
| 7 | VANGUARD INDEX FDS | 922908629 | 82,773 | $18.2M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908751 | 73,116 | $14.5M | 3.71% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 269,834 | $12.5M | 3.18% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 139,110 | $11.0M | 2.80% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 384,259 | $9.5M | 2.41% |
| 12 | ISHARES TR | 46429B291 | 164,304 | $7.8M | 1.98% |
| 13 | ISHARES TR | 464288588 | 79,626 | $7.4M | 1.89% |
| 14 | ISHARES TR | 464287465 | 98,380 | $7.1M | 1.82% |
| 15 | ISHARES TR | 464287200 | 15,663 | $7.0M | 1.78% |
| 16 | ISHARES TR | 464288661 | 56,171 | $6.5M | 1.65% |
| 17 | ISHARES TR | 464287432 | 55,244 | $5.7M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 150,463 | $5.1M | 1.30% |
| 19 | SPDR SER TR | 78464A656 | 146,617 | $3.8M | 0.97% |
| 20 | ISHARES TR | 464288638 | 69,302 | $3.5M | 0.89% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,048 | $3.5M | 0.88% |
| 22 | BARNES GROUP INC | 067806109 | 81,437 | $3.4M | 0.88% |
| 23 | APPLE INC | AAPL | 11,386 | $2.2M | 0.56% |
| 24 | ISHARES TR | 46429B333 | 49,031 | $2.1M | 0.55% |
| 25 | ISHARES TR | 464287242 | 15,602 | $1.7M | 0.43% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,299 | $1.6M | 0.40% |
| 27 | AMAZON COM INC | AMZN | 11,556 | $1.5M | 0.38% |
| 28 | ISHARES TR | 464289446 | 12,734 | $1.4M | 0.35% |
| 29 | ISHARES TR | 464287499 | 17,497 | $1.3M | 0.33% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,789 | $1.3M | 0.32% |
| 31 | SPDR SER TR | 78464A805 | 22,896 | $1.2M | 0.32% |
| 32 | VANGUARD STAR FDS | 921909768 | 21,946 | $1.2M | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908652 | 8,221 | $1.2M | 0.31% |
| 34 | ISHARES TR | 464287507 | 4,367 | $1.1M | 0.29% |
| 35 | TESLA INC | TSLA | 4,027 | $1.1M | 0.27% |
| 36 | ISHARES TR | 464287804 | 10,360 | $1.0M | 0.26% |
| 37 | ISHARES INC | 46434G103 | 20,506 | $1.0M | 0.26% |
| 38 | INVESCO QQQ TR | IVZ | 2,722 | $1.0M | 0.26% |
| 39 | ISHARES TR | 464288596 | 9,482 | $986,312 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 21,173 | $927,377 | 0.24% |
| 41 | ISHARES TR | 464288273 | 13,429 | $792,042 | 0.20% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,536 | $523,776 | 0.13% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,424 | $367,818 | 0.09% |
| 44 | CHEVRON CORP NEW | CVX | 2,117 | $333,110 | 0.08% |
| 45 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,185 | $302,632 | 0.08% |
| 46 | MICROSOFT CORP | MSFT | 816 | $278,003 | 0.07% |