WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 5/2/2023ACC: 0001085146-23-001993

📋 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 $374.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$374.21M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

MEGA CAP INDEX$77.24M20.6%

TOTAL STK MKT$37.49M10.0%

INTL EQTY ETF$34.16M9.1%

CORE S&P TTL STK$31.71M8.5%

INTER TERM TREAS$25.33M6.8%

US TIPS ETF$20.86M5.6%

MID CAP ETF$17.21M4.6%

Portfolio Concentration

Top 3$148.89M39.8%

4–10$131.97M35.3%

11–25$74.72M20.0%

Rest$18.63M5.0%

Top 3 weight

39.8%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares539.60K

TypeSH

Market value$77.24M

20.64%

Sole

0.00

Shared

0.00

None

539.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares183.68K

TypeSH

Market value$37.49M

10.02%

Sole

0.00

Shared

0.00

None

183.68K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares981.57K

TypeSH

Market value$34.16M

9.13%

Sole

0.00

Shared

0.00

None

981.57K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares350.19K

TypeSH

Market value$31.71M

8.47%

Sole

0.00

Shared

0.00

None

350.19K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares422.41K

TypeSH

Market value$25.33M

6.77%

Sole

0.00

Shared

0.00

None

422.41K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares389.06K

TypeSH

Market value$20.86M

5.57%

Sole

0.00

Shared

0.00

None

389.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares81.62K

TypeSH

Market value$17.21M

4.60%

Sole

0.00

Shared

0.00

None

81.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares71.89K

TypeSH

Market value$13.63M

3.64%

Sole

0.00

Shared

0.00

None

71.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares271.87K

TypeSH

Market value$12.28M

3.28%

Sole

0.00

Shared

0.00

None

271.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares136.51K

TypeSH

Market value$10.95M

2.93%

Sole

0.00

Shared

0.00

None

136.51K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares376.63K

TypeSH

Market value$9.23M

2.47%

Sole

0.00

Shared

0.00

None

376.63K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares161.69K

TypeSH

Market value$7.74M

2.07%

Sole

0.00

Shared

0.00

None

161.69K

ISHARES TR

SOLE

MBS ETF

Shares77.95K

TypeSH

Market value$7.38M

1.97%

Sole

0.00

Shared

0.00

None

77.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares97.11K

TypeSH

Market value$6.95M

1.86%

Sole

0.00

Shared

0.00

None

97.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.97K

TypeSH

Market value$6.57M

1.75%

Sole

0.00

Shared

0.00

None

15.97K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares55.79K

TypeSH

Market value$6.56M

1.75%

Sole

0.00

Shared

0.00

None

55.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares53.52K

TypeSH

Market value$5.69M

1.52%

Sole

0.00

Shared

0.00

None

53.52K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares150.09K

TypeSH

Market value$5.06M

1.35%

Sole

0.00

Shared

0.00

None

150.09K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares70.43K

TypeSH

Market value$3.61M

0.97%

Sole

0.00

Shared

0.00

None

70.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.08K

TypeSH

Market value$3.44M

0.92%

Sole

0.00

Shared

0.00

None

85.08K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares126.01K

TypeSH

Market value$3.36M

0.90%

Sole

0.00

Shared

0.00

None

126.01K

BARNES GROUP INC

SOLE

COM

Shares81.44K

TypeSH

Market value$3.28M

0.88%

Sole

0.00

Shared

0.00

None

81.44K

ISHARES TR

SOLE

GNMA BOND ETF

Shares49.33K

TypeSH

Market value$2.19M

0.59%

Sole

0.00

Shared

0.00

None

49.33K

APPLE INC

SOLE

COM

Shares11.72K

TypeSH

Market value$1.93M

0.52%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares15.76K

TypeSH

Market value$1.73M

0.46%

Sole

0.00

Shared

0.00

None

15.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	539.60K	SH	$77.24M 20.64%	539.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	183.68K	SH	$37.49M 10.02%	183.68K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	981.57K	SH	$34.16M 9.13%	981.57K
ISHARES TRSOLE	CORE S&P TTL STK	350.19K	SH	$31.71M 8.47%	350.19K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	422.41K	SH	$25.33M 6.77%	422.41K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	389.06K	SH	$20.86M 5.57%	389.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	81.62K	SH	$17.21M 4.60%	81.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	71.89K	SH	$13.63M 3.64%	71.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	271.87K	SH	$12.28M 3.28%	271.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	136.51K	SH	$10.95M 2.93%	136.51K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	376.63K	SH	$9.23M 2.47%	376.63K
ISHARES TRSOLE	A RATE CP BD ETF	161.69K	SH	$7.74M 2.07%	161.69K
ISHARES TRSOLE	MBS ETF	77.95K	SH	$7.38M 1.97%	77.95K
ISHARES TRSOLE	MSCI EAFE ETF	97.11K	SH	$6.95M 1.86%	97.11K
ISHARES TRSOLE	CORE S&P500 ETF	15.97K	SH	$6.57M 1.75%	15.97K
ISHARES TRSOLE	3 7 YR TREAS BD	55.79K	SH	$6.56M 1.75%	55.79K
ISHARES TRSOLE	20 YR TR BD ETF	53.52K	SH	$5.69M 1.52%	53.52K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	150.09K	SH	$5.06M 1.35%	150.09K
ISHARES TRSOLE	ISHS 5-10YR INVT	70.43K	SH	$3.61M 0.97%	70.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.08K	SH	$3.44M 0.92%	85.08K
SPDR SER TRSOLE	PORTFLI TIPS ETF	126.01K	SH	$3.36M 0.90%	126.01K
BARNES GROUP INCSOLE	COM	81.44K	SH	$3.28M 0.88%	81.44K
ISHARES TRSOLE	GNMA BOND ETF	49.33K	SH	$2.19M 0.59%	49.33K
APPLE INCSOLE	COM	11.72K	SH	$1.93M 0.52%	11.72K
ISHARES TRSOLE	IBOXX INV CP ETF	15.76K	SH	$1.73M 0.46%	15.76K

Page 1 of 2