13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003972
Total Value
$378.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 524,544 | $79.7M | 21.05% |
| 2 | VANGUARD INDEX FDS | 922908769 | 180,678 | $38.4M | 10.14% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 988,381 | $33.6M | 8.87% |
| 4 | ISHARES TR | 464287150 | 345,163 | $32.5M | 8.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 461,991 | $26.4M | 6.98% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 407,084 | $20.6M | 5.43% |
| 7 | VANGUARD INDEX FDS | 922908629 | 84,069 | $17.5M | 4.63% |
| 8 | VANGUARD INDEX FDS | 922908751 | 74,410 | $14.1M | 3.72% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,340 | $11.7M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 148,352 | $11.3M | 2.98% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 405,738 | $9.7M | 2.57% |
| 12 | ISHARES TR | 46429B291 | 176,360 | $8.0M | 2.10% |
| 13 | ISHARES TR | 464288588 | 86,718 | $7.7M | 2.04% |
| 14 | ISHARES TR | 464287465 | 96,300 | $6.6M | 1.75% |
| 15 | ISHARES TR | 464288661 | 55,505 | $6.3M | 1.66% |
| 16 | ISHARES TR | 464287200 | 14,318 | $6.1M | 1.62% |
| 17 | ISHARES TR | 464287432 | 62,877 | $5.6M | 1.47% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 155,713 | $5.0M | 1.33% |
| 19 | SPDR SER TR | 78464A656 | 163,589 | $4.1M | 1.07% |
| 20 | ISHARES TR | 464288638 | 68,803 | $3.3M | 0.88% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,090 | $3.3M | 0.88% |
| 22 | BARNES GROUP INC | 067806109 | 81,170 | $2.8M | 0.73% |
| 23 | ISHARES TR | 46429B333 | 46,953 | $2.0M | 0.52% |
| 24 | APPLE INC | AAPL | 10,860 | $1.9M | 0.49% |
| 25 | ISHARES TR | 464287242 | 15,014 | $1.5M | 0.40% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,325 | $1.5M | 0.40% |
| 27 | AMAZON COM INC | AMZN | 11,556 | $1.5M | 0.39% |
| 28 | SPDR SER TR | 78464A805 | 22,506 | $1.2M | 0.31% |
| 29 | VANGUARD STAR FDS | 921909768 | 21,162 | $1.1M | 0.30% |
| 30 | ISHARES TR | 464287507 | 4,252 | $1.1M | 0.28% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,624 | $1.0M | 0.27% |
| 32 | ISHARES TR | 464287499 | 14,667 | $1.0M | 0.27% |
| 33 | TESLA INC | TSLA | 4,027 | $1.0M | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908652 | 6,948 | $995,857 | 0.26% |
| 35 | INVESCO QQQ TR | IVZ | 2,720 | $974,494 | 0.26% |
| 36 | ISHARES INC | 46434G103 | 20,113 | $957,178 | 0.25% |
| 37 | ISHARES TR | 464287804 | 10,092 | $951,978 | 0.25% |
| 38 | ISHARES TR | 464289446 | 9,053 | $935,809 | 0.25% |
| 39 | ISHARES TR | 464288596 | 8,881 | $888,681 | 0.23% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 20,984 | $869,157 | 0.23% |
| 41 | ISHARES TR | 464288273 | 13,224 | $746,759 | 0.20% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,536 | $538,061 | 0.14% |
| 43 | CHEVRON CORP NEW | CVX | 2,117 | $356,969 | 0.09% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,424 | $353,565 | 0.09% |
| 45 | MICROSOFT CORP | MSFT | 788 | $248,934 | 0.07% |
| 46 | ISHARES TR | 46436E718 | 2,223 | $223,839 | 0.06% |
| 47 | ISHARES TR | 464288679 | 2,024 | $223,618 | 0.06% |
| 48 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,185 | $210,233 | 0.06% |