13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002107
Total Value
$437.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 499,378 | $93.3M | 21.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 175,995 | $45.7M | 10.47% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,002,576 | $39.1M | 8.95% |
| 4 | ISHARES TR | 464287150 | 335,005 | $38.6M | 8.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 426,692 | $25.0M | 5.72% |
| 6 | VANGUARD INDEX FDS | 922908629 | 82,894 | $20.7M | 4.74% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 377,939 | $19.7M | 4.51% |
| 8 | VANGUARD INDEX FDS | 922908751 | 73,549 | $16.8M | 3.85% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,147 | $13.2M | 3.01% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 154,625 | $12.4M | 2.85% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 449,949 | $11.4M | 2.60% |
| 12 | ISHARES TR | 464288661 | 93,252 | $10.8M | 2.47% |
| 13 | ISHARES TR | 464288588 | 102,218 | $9.4M | 2.16% |
| 14 | ISHARES TR | 46429B291 | 191,895 | $9.1M | 2.09% |
| 15 | ISHARES TR | 464287465 | 97,739 | $7.8M | 1.79% |
| 16 | SPDR SER TR | 78464A656 | 275,856 | $7.1M | 1.62% |
| 17 | ISHARES TR | 464287432 | 72,428 | $6.9M | 1.57% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 164,832 | $5.9M | 1.35% |
| 19 | ISHARES TR | 464287200 | 10,282 | $5.4M | 1.24% |
| 20 | ISHARES TR | 464288638 | 74,497 | $3.8M | 0.88% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,582 | $3.3M | 0.76% |
| 22 | BARNES GROUP INC | 067806109 | 81,039 | $3.0M | 0.69% |
| 23 | AMAZON COM INC | AMZN | 11,571 | $2.1M | 0.48% |
| 24 | APPLE INC | AAPL | 10,583 | $1.8M | 0.42% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,204 | $1.7M | 0.38% |
| 26 | ISHARES TR | 464287242 | 13,988 | $1.5M | 0.35% |
| 27 | SPDR SER TR | 78464A805 | 21,741 | $1.4M | 0.32% |
| 28 | ISHARES TR | 46429B333 | 30,439 | $1.3M | 0.30% |
| 29 | ISHARES INC | 46434G103 | 24,866 | $1.3M | 0.29% |
| 30 | ISHARES TR | 464287507 | 20,958 | $1.3M | 0.29% |
| 31 | ISHARES TR | 464287499 | 14,966 | $1.3M | 0.29% |
| 32 | INVESCO QQQ TR | IVZ | 2,720 | $1.2M | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908652 | 6,815 | $1.2M | 0.27% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,081 | $1.1M | 0.26% |
| 35 | VANGUARD STAR FDS | 921909768 | 18,275 | $1.1M | 0.25% |
| 36 | ISHARES TR | 464287804 | 9,956 | $1.1M | 0.25% |
| 37 | ISHARES TR | 464288679 | 9,880 | $1.1M | 0.25% |
| 38 | SPDR SER TR | 78468R523 | 10,635 | $1.1M | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 20,371 | $1.0M | 0.23% |
| 40 | ISHARES TR | 464289446 | 7,405 | $941,324 | 0.22% |
| 41 | ISHARES TR | 464288596 | 7,954 | $823,538 | 0.19% |
| 42 | ISHARES TR | 464288273 | 12,506 | $792,005 | 0.18% |
| 43 | TESLA INC | TSLA | 4,020 | $706,676 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,515 | $637,088 | 0.15% |
| 45 | ISHARES TR | 46436E718 | 5,922 | $596,360 | 0.14% |
| 46 | SPDR SER TR | 78468R663 | 4,247 | $389,872 | 0.09% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $386,967 | 0.09% |
| 48 | CHEVRON CORP NEW | CVX | 2,117 | $333,936 | 0.08% |
| 49 | MICROSOFT CORP | MSFT | 678 | $285,435 | 0.07% |
| 50 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,062 | 0.00% |