13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003217
Total Value
$442.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 489,761 | $96.6M | 21.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 173,999 | $46.5M | 10.53% |
| 3 | ISHARES TR | 464287150 | 332,093 | $39.4M | 8.93% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,003,202 | $38.5M | 8.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 437,322 | $25.5M | 5.76% |
| 6 | VANGUARD INDEX FDS | 922908629 | 82,675 | $20.0M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 383,989 | $20.0M | 4.52% |
| 8 | VANGUARD INDEX FDS | 922908751 | 73,495 | $16.0M | 3.63% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,383 | $12.9M | 2.91% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156,179 | $12.5M | 2.82% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 452,197 | $12.0M | 2.72% |
| 12 | ISHARES TR | 464288661 | 91,537 | $10.6M | 2.39% |
| 13 | ISHARES TR | 464288588 | 103,840 | $9.5M | 2.16% |
| 14 | ISHARES TR | 46429B291 | 193,882 | $9.1M | 2.06% |
| 15 | ISHARES TR | 464287465 | 95,664 | $7.5M | 1.70% |
| 16 | SPDR SER TR | 78464A656 | 293,697 | $7.5M | 1.69% |
| 17 | ISHARES TR | 464287432 | 71,036 | $6.5M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 166,442 | $5.9M | 1.34% |
| 19 | ISHARES TR | 464287200 | 9,773 | $5.3M | 1.21% |
| 20 | ISHARES TR | 464288638 | 73,568 | $3.8M | 0.85% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,983 | $3.5M | 0.78% |
| 22 | BARNES GROUP INC | 067806109 | 80,839 | $3.3M | 0.76% |
| 23 | AMAZON COM INC | AMZN | 11,331 | $2.2M | 0.50% |
| 24 | APPLE INC | AAPL | 10,248 | $2.2M | 0.49% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,095 | $1.7M | 0.37% |
| 26 | SPDR SER TR | 78468R523 | 15,296 | $1.5M | 0.34% |
| 27 | ISHARES TR | 464287242 | 13,728 | $1.5M | 0.33% |
| 28 | SPDR SER TR | 78464A805 | 21,236 | $1.4M | 0.32% |
| 29 | ISHARES TR | 464288679 | 12,602 | $1.4M | 0.32% |
| 30 | INVESCO QQQ TR | IVZ | 2,720 | $1.3M | 0.29% |
| 31 | ISHARES INC | 46434G103 | 24,121 | $1.3M | 0.29% |
| 32 | ISHARES TR | 464287507 | 20,494 | $1.2M | 0.27% |
| 33 | ISHARES TR | 464287499 | 14,654 | $1.2M | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908652 | 6,673 | $1.1M | 0.25% |
| 35 | VANGUARD STAR FDS | 921909768 | 18,087 | $1.1M | 0.25% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,705 | $1.1M | 0.24% |
| 37 | ISHARES TR | 464287804 | 9,837 | $1.0M | 0.24% |
| 38 | ISHARES TR | 46429B333 | 23,077 | $993,927 | 0.22% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 20,226 | $959,724 | 0.22% |
| 40 | ISHARES TR | 464289446 | 6,564 | $879,248 | 0.20% |
| 41 | TESLA INC | TSLA | 4,028 | $797,061 | 0.18% |
| 42 | ISHARES TR | 464288596 | 7,603 | $780,937 | 0.18% |
| 43 | ISHARES TR | 464288273 | 12,299 | $758,111 | 0.17% |
| 44 | ISHARES TR | 46436E718 | 6,038 | $608,060 | 0.14% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $606,132 | 0.14% |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 3,570 | $492,268 | 0.11% |
| 47 | SPDR SER TR | 78468R663 | 5,032 | $461,852 | 0.10% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $393,335 | 0.09% |
| 49 | CHEVRON CORP NEW | CVX | 2,117 | $331,142 | 0.07% |
| 50 | MICROSOFT CORP | MSFT | 547 | $244,691 | 0.06% |
| 51 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,149 | 0.00% |