13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002750
Total Value
$488.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 474,250 | $95.5M | 19.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 167,335 | $46.0M | 9.41% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 2,084,470 | $41.2M | 8.44% |
| 4 | ISHARES TR | 464287150 | 325,589 | $39.7M | 8.13% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 457,912 | $27.2M | 5.57% |
| 6 | VANGUARD INDEX FDS | 922908629 | 83,044 | $21.5M | 4.39% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 785,475 | $21.1M | 4.32% |
| 8 | VANGUARD INDEX FDS | 922908751 | 92,525 | $20.5M | 4.20% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 161,462 | $13.2M | 2.70% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,227 | $13.0M | 2.66% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 458,865 | $12.7M | 2.59% |
| 12 | VANGUARD INDEX FDS | 922908637 | 44,990 | $11.6M | 2.37% |
| 13 | ISHARES TR | 464288661 | 89,423 | $10.6M | 2.16% |
| 14 | ISHARES TR | 464288588 | 96,890 | $9.1M | 1.86% |
| 15 | ISHARES TR | 46429B291 | 176,027 | $8.4M | 1.71% |
| 16 | ISHARES TR | 464287432 | 88,230 | $8.0M | 1.64% |
| 17 | SPDR SER TR | 78464A656 | 296,411 | $7.8M | 1.60% |
| 18 | ISHARES TR | 464287465 | 90,828 | $7.4M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 174,151 | $6.2M | 1.28% |
| 20 | ISHARES TR | 464287200 | 8,942 | $5.0M | 1.03% |
| 21 | ISHARES TR | 46435G672 | 99,552 | $5.0M | 1.02% |
| 22 | ISHARES TR | 464288638 | 73,683 | $3.9M | 0.79% |
| 23 | SPDR SER TR | 78468R523 | 35,597 | $3.5M | 0.72% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,346 | $3.5M | 0.72% |
| 25 | ISHARES GOLD TR | IAU | 53,234 | $3.1M | 0.64% |
| 26 | APPLE INC | AAPL | 13,695 | $3.0M | 0.62% |
| 27 | ISHARES TR | 464287242 | 27,561 | $3.0M | 0.61% |
| 28 | ISHARES TR | 464288679 | 25,636 | $2.8M | 0.58% |
| 29 | SPDR SER TR | 78464A300 | 32,668 | $2.6M | 0.52% |
| 30 | AMAZON COM INC | AMZN | 13,285 | $2.5M | 0.52% |
| 31 | ISHARES TR | 464288885 | 24,717 | $2.5M | 0.51% |
| 32 | ISHARES TR | 46429B333 | 52,454 | $2.3M | 0.47% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,468 | $1.6M | 0.32% |
| 34 | SPDR SER TR | 78464A805 | 22,646 | $1.5M | 0.32% |
| 35 | INVESCO QQQ TR | IVZ | 2,790 | $1.3M | 0.27% |
| 36 | ISHARES TR | 464287499 | 14,115 | $1.2M | 0.25% |
| 37 | ISHARES INC | 46434G103 | 21,770 | $1.2M | 0.24% |
| 38 | TESLA INC | TSLA | 4,244 | $1.1M | 0.23% |
| 39 | ISHARES TR | 464287507 | 18,219 | $1.1M | 0.22% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,262 | $1.1M | 0.22% |
| 41 | VANGUARD STAR FDS | 921909768 | 16,214 | $1.0M | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 2,601 | $976,222 | 0.20% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,770 | $942,667 | 0.19% |
| 44 | ISHARES TR | 464289446 | 6,833 | $938,968 | 0.19% |
| 45 | ISHARES TR | 46436E718 | 9,025 | $908,549 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908652 | 5,030 | $866,468 | 0.18% |
| 47 | ISHARES TR | 464287804 | 7,886 | $824,640 | 0.17% |
| 48 | SPDR SER TR | 78468R663 | 8,816 | $808,656 | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 26,612 | $744,060 | 0.15% |
| 50 | NVIDIA CORPORATION | NVDA | 6,628 | $718,343 | 0.15% |
| 51 | GUIDEWIRE SOFTWARE INC | GWRE | 3,570 | $668,876 | 0.14% |
| 52 | TRAVELERS COMPANIES INC | TRV | 2,476 | $654,803 | 0.13% |
| 53 | ISHARES TR | 464288273 | 10,247 | $650,992 | 0.13% |
| 54 | ISHARES TR | 464288596 | 6,104 | $635,659 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 26,425 | $619,138 | 0.13% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,121 | $531,881 | 0.11% |
| 57 | META PLATFORMS INC | META | 772 | $444,950 | 0.09% |
| 58 | CHEVRON CORP NEW | CVX | 2,202 | $368,373 | 0.08% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 635 | $332,582 | 0.07% |
| 60 | NETFLIX INC | NFLX | 341 | $317,993 | 0.07% |
| 61 | ALPHABET INC | GOOG | 1,994 | $311,523 | 0.06% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,586 | $263,023 | 0.05% |
| 63 | RTX CORPORATION | RTX | 1,870 | $247,701 | 0.05% |
| 64 | HOME DEPOT INC | HD | 626 | $229,423 | 0.05% |
| 65 | VISA INC | V | 633 | $221,842 | 0.05% |