WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 1/25/2023ACC: 0001085146-23-000345

📋 What this filing means

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $353.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$353.14M

Total AUM (reported)

5.10M

Total Shares

Allocation by class

MEGA CAP INDEX$70.54M20.0%

TOTAL STK MKT$35.05M9.9%

INTL EQTY ETF$32.04M9.1%

CORE S&P TTL STK$29.46M8.3%

INTER TERM TREAS$24.60M7.0%

US TIPS ETF$20.08M5.7%

MID CAP ETF$16.61M4.7%

Portfolio Concentration

Top 3$137.64M39.0%

4–10$126.09M35.7%

11–25$71.78M20.3%

Rest$17.63M5.0%

Top 3 weight

39.0%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 5.10M

Sole

Full voting authority

32.27K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares99.4%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings45

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares532.81K

TypeSH

Market value$70.54M

19.98%

Sole

6.78K

Shared

0.00

None

526.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares183.33K

TypeSH

Market value$35.05M

9.93%

Sole

543.00

Shared

0.00

None

182.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares994.86K

TypeSH

Market value$32.04M

9.07%

Sole

10.40K

Shared

0.00

None

984.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares347.42K

TypeSH

Market value$29.46M

8.34%

Sole

1.26K

Shared

0.00

None

346.15K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares420.59K

TypeSH

Market value$24.60M

6.97%

Sole

888.00

Shared

0.00

None

419.71K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares387.70K

TypeSH

Market value$20.08M

5.69%

Sole

801.00

Shared

0.00

None

386.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares81.50K

TypeSH

Market value$16.61M

4.70%

Sole

2.52K

Shared

0.00

None

78.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares71.71K

TypeSH

Market value$13.16M

3.73%

Sole

2.69K

Shared

0.00

None

69.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares275.74K

TypeSH

Market value$11.57M

3.28%

Sole

0.00

Shared

0.00

None

275.74K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares136.90K

TypeSH

Market value$10.61M

3.00%

Sole

293.00

Shared

0.00

None

136.60K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares374.06K

TypeSH

Market value$8.85M

2.51%

Sole

1.53K

Shared

0.00

None

372.52K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares161.32K

TypeSH

Market value$7.47M

2.12%

Sole

375.00

Shared

0.00

None

160.94K

ISHARES TR

SOLE

MBS ETF

Shares77.76K

TypeSH

Market value$7.21M

2.04%

Sole

148.00

Shared

0.00

None

77.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares100.74K

TypeSH

Market value$6.61M

1.87%

Sole

0.00

Shared

0.00

None

100.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.48K

TypeSH

Market value$6.49M

1.84%

Sole

0.00

Shared

0.00

None

56.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.39K

TypeSH

Market value$6.30M

1.78%

Sole

0.00

Shared

0.00

None

16.39K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.98K

TypeSH

Market value$5.28M

1.49%

Sole

122.00

Shared

0.00

None

52.86K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares149.60K

TypeSH

Market value$4.71M

1.33%

Sole

3.62K

Shared

0.00

None

145.98K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares71.01K

TypeSH

Market value$3.52M

1.00%

Sole

0.00

Shared

0.00

None

71.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.81K

TypeSH

Market value$3.34M

0.95%

Sole

0.00

Shared

0.00

None

85.81K

BARNES GROUP INC

SOLE

COM

Shares81.44K

TypeSH

Market value$3.33M

0.94%

Sole

0.00

Shared

0.00

None

81.44K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares127.53K

TypeSH

Market value$3.29M

0.93%

Sole

0.00

Shared

0.00

None

127.53K

ISHARES TR

SOLE

GNMA BOND ETF

Shares49.53K

TypeSH

Market value$2.15M

0.61%

Sole

0.00

Shared

0.00

None

49.53K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.06K

TypeSH

Market value$1.69M

0.48%

Sole

0.00

Shared

0.00

None

16.06K

APPLE INC

SOLE

COM

Shares11.84K

TypeSH

Market value$1.54M

0.44%

Sole

0.00

Shared

0.00

None

11.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	532.81K	SH	$70.54M 19.98%	6.78K	526.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	183.33K	SH	$35.05M 9.93%	543.00	182.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	994.86K	SH	$32.04M 9.07%	10.40K	984.46K
ISHARES TRSOLE	CORE S&P TTL STK	347.42K	SH	$29.46M 8.34%	1.26K	346.15K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	420.59K	SH	$24.60M 6.97%	888.00	419.71K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	387.70K	SH	$20.08M 5.69%	801.00	386.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	81.50K	SH	$16.61M 4.70%	2.52K	78.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	71.71K	SH	$13.16M 3.73%	2.69K	69.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	275.74K	SH	$11.57M 3.28%	0.00	275.74K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	136.90K	SH	$10.61M 3.00%	293.00	136.60K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	374.06K	SH	$8.85M 2.51%	1.53K	372.52K
ISHARES TRSOLE	A RATE CP BD ETF	161.32K	SH	$7.47M 2.12%	375.00	160.94K
ISHARES TRSOLE	MBS ETF	77.76K	SH	$7.21M 2.04%	148.00	77.61K
ISHARES TRSOLE	MSCI EAFE ETF	100.74K	SH	$6.61M 1.87%	0.00	100.74K
ISHARES TRSOLE	3 7 YR TREAS BD	56.48K	SH	$6.49M 1.84%	0.00	56.48K
ISHARES TRSOLE	CORE S&P500 ETF	16.39K	SH	$6.30M 1.78%	0.00	16.39K
ISHARES TRSOLE	20 YR TR BD ETF	52.98K	SH	$5.28M 1.49%	122.00	52.86K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	149.60K	SH	$4.71M 1.33%	3.62K	145.98K
ISHARES TRSOLE	ISHS 5-10YR INVT	71.01K	SH	$3.52M 1.00%	0.00	71.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.81K	SH	$3.34M 0.95%	0.00	85.81K
BARNES GROUP INCSOLE	COM	81.44K	SH	$3.33M 0.94%	0.00	81.44K
SPDR SER TRSOLE	PORTFLI TIPS ETF	127.53K	SH	$3.29M 0.93%	0.00	127.53K
ISHARES TRSOLE	GNMA BOND ETF	49.53K	SH	$2.15M 0.61%	0.00	49.53K
ISHARES TRSOLE	IBOXX INV CP ETF	16.06K	SH	$1.69M 0.48%	0.00	16.06K
APPLE INCSOLE	COM	11.84K	SH	$1.54M 0.44%	0.00	11.84K

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