13F HOLDINGS REPORT
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003789
Total Value
$540.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 481,051 | $108.2M | 20.04% |
| 2 | VANGUARD INDEX FDS | 922908769 | 166,089 | $50.5M | 9.35% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 2,011,239 | $44.4M | 8.23% |
| 4 | ISHARES TR | 464287150 | 327,410 | $44.2M | 8.19% |
| 5 | VANGUARD INDEX FDS | 922908629 | 105,612 | $29.6M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908751 | 105,180 | $24.9M | 4.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 380,159 | $22.7M | 4.21% |
| 8 | ISHARES TR | 464287457 | 269,355 | $22.3M | 4.13% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,912 | $14.4M | 2.67% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 453,615 | $13.7M | 2.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157,618 | $13.1M | 2.42% |
| 12 | VANGUARD INDEX FDS | 922908637 | 44,990 | $12.8M | 2.38% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 200,427 | $10.1M | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 339,148 | $9.0M | 1.68% |
| 15 | ISHARES TR | 464288588 | 94,091 | $8.8M | 1.64% |
| 16 | ISHARES TR | 464288661 | 73,659 | $8.8M | 1.62% |
| 17 | ISHARES TR | 464287465 | 89,578 | $8.0M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 173,264 | $7.4M | 1.37% |
| 19 | SPDR SERIES TRUST | 78468R523 | 73,464 | $7.3M | 1.35% |
| 20 | ISHARES TR | 46429B291 | 132,598 | $6.3M | 1.17% |
| 21 | ISHARES TR | 464288679 | 51,273 | $5.7M | 1.05% |
| 22 | ISHARES TR | 464287200 | 8,541 | $5.3M | 0.98% |
| 23 | ISHARES TR | 46435G672 | 99,552 | $5.1M | 0.94% |
| 24 | SPDR SERIES TRUST | 78464A656 | 193,169 | $5.0M | 0.93% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,847 | $3.8M | 0.70% |
| 26 | ISHARES TR | 464288638 | 70,997 | $3.8M | 0.70% |
| 27 | ISHARES GOLD TR | IAU | 53,205 | $3.3M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 12,721 | $2.8M | 0.52% |
| 29 | ISHARES TR | 464288885 | 24,717 | $2.8M | 0.51% |
| 30 | APPLE INC | AAPL | 13,273 | $2.7M | 0.50% |
| 31 | ISHARES TR | 464287242 | 22,625 | $2.5M | 0.46% |
| 32 | ISHARES TR | 46429B333 | 51,275 | $2.3M | 0.42% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,453 | $1.8M | 0.33% |
| 34 | SPDR SERIES TRUST | 78464A805 | 21,911 | $1.6M | 0.30% |
| 35 | SPDR SERIES TRUST | 78468R663 | 17,536 | $1.6M | 0.30% |
| 36 | ISHARES TR | 46436E718 | 15,855 | $1.6M | 0.30% |
| 37 | TESLA INC | TSLA | 4,422 | $1.4M | 0.26% |
| 38 | INVESCO QQQ TR | IVZ | 2,469 | $1.4M | 0.25% |
| 39 | ISHARES INC | 46434G103 | 21,953 | $1.3M | 0.24% |
| 40 | MICROSOFT CORP | MSFT | 2,597 | $1.3M | 0.24% |
| 41 | ISHARES TR | 464287499 | 13,903 | $1.3M | 0.24% |
| 42 | ISHARES TR | 464289446 | 8,331 | $1.3M | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908652 | 6,012 | $1.2M | 0.21% |
| 44 | ISHARES TR | 464287507 | 18,015 | $1.1M | 0.21% |
| 45 | NVIDIA CORPORATION | NVDA | 6,621 | $1.0M | 0.19% |
| 46 | VANGUARD STAR FDS | 921909768 | 14,835 | $1.0M | 0.19% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,770 | $859,813 | 0.16% |
| 48 | ISHARES TR | 464287804 | 7,769 | $849,075 | 0.16% |
| 49 | GUIDEWIRE SOFTWARE INC | GWRE | 3,599 | $847,385 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 29,927 | $793,074 | 0.15% |
| 51 | ISHARES TR | 464288273 | 9,675 | $703,179 | 0.13% |
| 52 | TRAVELERS COMPANIES INC | TRV | 2,476 | $662,430 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 25,426 | $643,278 | 0.12% |
| 54 | META PLATFORMS INC | META | 773 | $570,544 | 0.11% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,121 | $497,238 | 0.09% |
| 56 | ISHARES TR | 464288596 | 4,703 | $491,210 | 0.09% |
| 57 | ALPHABET INC | GOOG | 2,570 | $455,893 | 0.08% |
| 58 | NETFLIX INC | NFLX | 340 | $455,305 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 2,202 | $315,305 | 0.06% |
| 60 | BROADCOM INC | AVGO | 1,033 | $284,747 | 0.05% |
| 61 | RTX CORPORATION | RTX | 1,870 | $273,058 | 0.05% |
| 62 | HOME DEPOT INC | HD | 726 | $266,181 | 0.05% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,586 | $242,262 | 0.04% |
| 64 | VISA INC | V | 635 | $225,457 | 0.04% |