13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005037
Total Value
$468.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 487,152 | $100.7M | 21.47% |
| 2 | VANGUARD INDEX FDS | 922908769 | 173,027 | $49.0M | 10.45% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,022,464 | $42.0M | 8.97% |
| 4 | ISHARES TR | 464287150 | 330,393 | $41.5M | 8.85% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 445,070 | $26.9M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908629 | 83,309 | $22.0M | 4.69% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 382,181 | $20.5M | 4.37% |
| 8 | VANGUARD INDEX FDS | 922908751 | 73,787 | $17.5M | 3.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,232 | $13.7M | 2.92% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 454,799 | $13.3M | 2.83% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157,239 | $13.2M | 2.81% |
| 12 | ISHARES TR | 464288661 | 91,758 | $11.0M | 2.34% |
| 13 | ISHARES TR | 464288588 | 89,925 | $8.6M | 1.84% |
| 14 | ISHARES TR | 46429B291 | 165,407 | $8.1M | 1.73% |
| 15 | ISHARES TR | 464287465 | 95,412 | $8.0M | 1.70% |
| 16 | SPDR SER TR | 78464A656 | 301,740 | $7.9M | 1.69% |
| 17 | ISHARES TR | 464287432 | 66,310 | $6.5M | 1.39% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 168,424 | $6.5M | 1.38% |
| 19 | ISHARES TR | 464287200 | 9,258 | $5.3M | 1.14% |
| 20 | ISHARES TR | 464288638 | 73,936 | $4.0M | 0.85% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,748 | $3.8M | 0.80% |
| 22 | ISHARES TR | 464287242 | 28,902 | $3.3M | 0.70% |
| 23 | BARNES GROUP INC | 067806109 | 73,934 | $3.0M | 0.64% |
| 24 | ISHARES TR | 46429B333 | 60,972 | $2.7M | 0.58% |
| 25 | APPLE INC | AAPL | 9,942 | $2.3M | 0.49% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 34,015 | $2.1M | 0.45% |
| 27 | AMAZON COM INC | AMZN | 11,126 | $2.1M | 0.44% |
| 28 | SPDR SER TR | 78468R523 | 20,230 | $2.0M | 0.43% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,095 | $1.8M | 0.38% |
| 30 | ISHARES TR | 464288679 | 15,367 | $1.7M | 0.36% |
| 31 | SPDR SER TR | 78464A805 | 20,686 | $1.4M | 0.31% |
| 32 | ISHARES INC | 46434G103 | 24,092 | $1.4M | 0.29% |
| 33 | INVESCO QQQ TR | IVZ | 2,720 | $1.3M | 0.28% |
| 34 | ISHARES TR | 464287499 | 14,615 | $1.3M | 0.27% |
| 35 | ISHARES TR | 464287507 | 20,030 | $1.2M | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908652 | 6,653 | $1.2M | 0.26% |
| 37 | ISHARES TR | 464287804 | 9,613 | $1.1M | 0.24% |
| 38 | VANGUARD STAR FDS | 921909768 | 16,780 | $1.1M | 0.23% |
| 39 | TESLA INC | TSLA | 3,866 | $1.0M | 0.22% |
| 40 | ISHARES TR | 464289446 | 6,245 | $877,048 | 0.19% |
| 41 | ISHARES TR | 464288273 | 12,152 | $822,691 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 15,324 | $789,186 | 0.17% |
| 43 | ISHARES TR | 464288596 | 7,117 | $760,363 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $685,788 | 0.15% |
| 45 | ISHARES TR | 46436E718 | 6,537 | $658,411 | 0.14% |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 3,570 | $653,096 | 0.14% |
| 47 | SPDR SER TR | 78468R663 | 5,712 | $524,465 | 0.11% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $413,082 | 0.09% |
| 49 | CHEVRON CORP NEW | CVX | 2,117 | $311,771 | 0.07% |
| 50 | MICROSOFT CORP | MSFT | 547 | $235,587 | 0.05% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 350 | $204,638 | 0.04% |
| 52 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,095 | 0.00% |