WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 10/30/2023ACC: 0001085146-23-003972

📋 What this filing means

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $378.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$378.39M

Total AUM (reported)

5.23M

Total Shares

Allocation by class

MEGA CAP INDEX$79.66M21.1%

TOTAL STK MKT$38.38M10.1%

INTL EQTY ETF$33.57M8.9%

CORE S&P TTL STK$32.51M8.6%

INTER TERM TREAS$26.40M7.0%

US TIPS ETF$20.55M5.4%

MID CAP ETF$17.51M4.6%

Portfolio Concentration

Top 3$151.61M40.1%

4–10$134.00M35.4%

11–25$73.89M19.5%

Rest$18.90M5.0%

Top 3 weight

40.1%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares524.54K

TypeSH

Market value$79.66M

21.05%

Sole

0.00

Shared

0.00

None

524.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares180.68K

TypeSH

Market value$38.38M

10.14%

Sole

0.00

Shared

0.00

None

180.68K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares988.38K

TypeSH

Market value$33.57M

8.87%

Sole

0.00

Shared

0.00

None

988.38K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares345.16K

TypeSH

Market value$32.51M

8.59%

Sole

0.00

Shared

0.00

None

345.16K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares461.99K

TypeSH

Market value$26.40M

6.98%

Sole

0.00

Shared

0.00

None

461.99K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares407.08K

TypeSH

Market value$20.55M

5.43%

Sole

0.00

Shared

0.00

None

407.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.07K

TypeSH

Market value$17.51M

4.63%

Sole

0.00

Shared

0.00

None

84.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.41K

TypeSH

Market value$14.07M

3.72%

Sole

0.00

Shared

0.00

None

74.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.34K

TypeSH

Market value$11.69M

3.09%

Sole

0.00

Shared

0.00

None

267.34K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares148.35K

TypeSH

Market value$11.27M

2.98%

Sole

0.00

Shared

0.00

None

148.35K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares405.74K

TypeSH

Market value$9.71M

2.57%

Sole

0.00

Shared

0.00

None

405.74K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares176.36K

TypeSH

Market value$7.95M

2.10%

Sole

0.00

Shared

0.00

None

176.36K

ISHARES TR

SOLE

MBS ETF

Shares86.72K

TypeSH

Market value$7.70M

2.04%

Sole

0.00

Shared

0.00

None

86.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares96.30K

TypeSH

Market value$6.64M

1.75%

Sole

0.00

Shared

0.00

None

96.30K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares55.51K

TypeSH

Market value$6.28M

1.66%

Sole

0.00

Shared

0.00

None

55.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.32K

TypeSH

Market value$6.15M

1.62%

Sole

0.00

Shared

0.00

None

14.32K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares62.88K

TypeSH

Market value$5.58M

1.47%

Sole

0.00

Shared

0.00

None

62.88K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares155.71K

TypeSH

Market value$5.02M

1.33%

Sole

0.00

Shared

0.00

None

155.71K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares163.59K

TypeSH

Market value$4.06M

1.07%

Sole

0.00

Shared

0.00

None

163.59K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares68.80K

TypeSH

Market value$3.35M

0.88%

Sole

0.00

Shared

0.00

None

68.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.09K

TypeSH

Market value$3.34M

0.88%

Sole

0.00

Shared

0.00

None

85.09K

BARNES GROUP INC

SOLE

COM

Shares81.17K

TypeSH

Market value$2.76M

0.73%

Sole

0.00

Shared

0.00

None

81.17K

ISHARES TR

SOLE

GNMA BOND ETF

Shares46.95K

TypeSH

Market value$1.96M

0.52%

Sole

0.00

Shared

0.00

None

46.95K

APPLE INC

SOLE

COM

Shares10.86K

TypeSH

Market value$1.86M

0.49%

Sole

0.00

Shared

0.00

None

10.86K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares15.01K

TypeSH

Market value$1.53M

0.40%

Sole

0.00

Shared

0.00

None

15.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	524.54K	SH	$79.66M 21.05%	524.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	180.68K	SH	$38.38M 10.14%	180.68K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	988.38K	SH	$33.57M 8.87%	988.38K
ISHARES TRSOLE	CORE S&P TTL STK	345.16K	SH	$32.51M 8.59%	345.16K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	461.99K	SH	$26.40M 6.98%	461.99K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	407.08K	SH	$20.55M 5.43%	407.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.07K	SH	$17.51M 4.63%	84.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.41K	SH	$14.07M 3.72%	74.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.34K	SH	$11.69M 3.09%	267.34K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	148.35K	SH	$11.27M 2.98%	148.35K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	405.74K	SH	$9.71M 2.57%	405.74K
ISHARES TRSOLE	A RATE CP BD ETF	176.36K	SH	$7.95M 2.10%	176.36K
ISHARES TRSOLE	MBS ETF	86.72K	SH	$7.70M 2.04%	86.72K
ISHARES TRSOLE	MSCI EAFE ETF	96.30K	SH	$6.64M 1.75%	96.30K
ISHARES TRSOLE	3 7 YR TREAS BD	55.51K	SH	$6.28M 1.66%	55.51K
ISHARES TRSOLE	CORE S&P500 ETF	14.32K	SH	$6.15M 1.62%	14.32K
ISHARES TRSOLE	20 YR TR BD ETF	62.88K	SH	$5.58M 1.47%	62.88K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	155.71K	SH	$5.02M 1.33%	155.71K
SPDR SER TRSOLE	PORTFLI TIPS ETF	163.59K	SH	$4.06M 1.07%	163.59K
ISHARES TRSOLE	ISHS 5-10YR INVT	68.80K	SH	$3.35M 0.88%	68.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.09K	SH	$3.34M 0.88%	85.09K
BARNES GROUP INCSOLE	COM	81.17K	SH	$2.76M 0.73%	81.17K
ISHARES TRSOLE	GNMA BOND ETF	46.95K	SH	$1.96M 0.52%	46.95K
APPLE INCSOLE	COM	10.86K	SH	$1.86M 0.49%	10.86K
ISHARES TRSOLE	IBOXX INV CP ETF	15.01K	SH	$1.53M 0.40%	15.01K

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