13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000265
Total Value
$459.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 472,036 | $100.4M | 21.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 165,461 | $48.0M | 10.44% |
| 3 | ISHARES TR | 464287150 | 320,483 | $41.2M | 8.97% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 2,148,658 | $39.8M | 8.65% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 466,467 | $27.1M | 5.89% |
| 6 | VANGUARD INDEX FDS | 922908629 | 82,474 | $21.8M | 4.74% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 810,251 | $20.9M | 4.56% |
| 8 | VANGUARD INDEX FDS | 922908751 | 73,648 | $17.7M | 3.85% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 163,612 | $13.1M | 2.86% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,076 | $12.4M | 2.70% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 459,415 | $12.2M | 2.66% |
| 12 | ISHARES TR | 464288661 | 91,300 | $10.5M | 2.30% |
| 13 | ISHARES TR | 464288588 | 97,387 | $8.9M | 1.94% |
| 14 | ISHARES TR | 46429B291 | 177,197 | $8.3M | 1.80% |
| 15 | SPDR SER TR | 78464A656 | 303,110 | $7.7M | 1.67% |
| 16 | ISHARES TR | 464287465 | 92,947 | $7.0M | 1.53% |
| 17 | ISHARES TR | 464287432 | 75,677 | $6.6M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 174,878 | $6.0M | 1.31% |
| 19 | ISHARES TR | 464287200 | 9,140 | $5.4M | 1.17% |
| 20 | ISHARES TR | 464288638 | 74,184 | $3.8M | 0.83% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,399 | $3.4M | 0.74% |
| 22 | ISHARES TR | 464287242 | 27,859 | $3.0M | 0.65% |
| 23 | APPLE INC | AAPL | 10,129 | $2.5M | 0.55% |
| 24 | AMAZON COM INC | AMZN | 11,069 | $2.4M | 0.53% |
| 25 | ISHARES TR | 46429B333 | 53,885 | $2.3M | 0.50% |
| 26 | SPDR SER TR | 78468R523 | 21,263 | $2.1M | 0.46% |
| 27 | BARNES GROUP INC | 067806109 | 42,342 | $2.0M | 0.44% |
| 28 | ISHARES TR | 464288679 | 15,803 | $1.7M | 0.38% |
| 29 | TESLA INC | TSLA | 3,821 | $1.5M | 0.34% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,468 | $1.5M | 0.34% |
| 31 | SPDR SER TR | 78464A805 | 20,715 | $1.5M | 0.32% |
| 32 | INVESCO QQQ TR | IVZ | 2,743 | $1.4M | 0.31% |
| 33 | ISHARES TR | 464287499 | 14,211 | $1.3M | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908652 | 6,093 | $1.2M | 0.25% |
| 35 | ISHARES INC | 46434G103 | 22,037 | $1.2M | 0.25% |
| 36 | ISHARES TR | 464287507 | 18,305 | $1.1M | 0.25% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,516 | $1.0M | 0.22% |
| 38 | VANGUARD STAR FDS | 921909768 | 17,206 | $1.0M | 0.22% |
| 39 | ISHARES TR | 464287804 | 7,914 | $911,852 | 0.20% |
| 40 | ISHARES TR | 464289446 | 5,921 | $856,828 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 28,346 | $733,028 | 0.16% |
| 42 | ISHARES TR | 464288596 | 6,922 | $707,649 | 0.15% |
| 43 | ISHARES TR | 464288273 | 11,229 | $682,160 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $675,388 | 0.15% |
| 45 | ISHARES TR | 46436E718 | 6,363 | $638,375 | 0.14% |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 3,570 | $601,831 | 0.13% |
| 47 | TRAVELERS COMPANIES INC | TRV | 2,461 | $592,831 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 20,002 | $546,463 | 0.12% |
| 49 | SPDR SER TR | 78468R663 | 5,475 | $500,570 | 0.11% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $399,846 | 0.09% |
| 51 | CHEVRON CORP NEW | CVX | 2,117 | $306,627 | 0.07% |
| 52 | MICROSOFT CORP | MSFT | 548 | $230,780 | 0.05% |
| 53 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,140 | 0.00% |