WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 4/30/2024ACC: 0001085146-24-002107

📋 What this filing means

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $436.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$436.96M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

MEGA CAP INDEX$93.32M21.4%

TOTAL STK MKT$45.74M10.5%

INTL EQTY ETF$39.12M9.0%

CORE S&P TTL STK$38.63M8.8%

INTER TERM TREAS$24.98M5.7%

MID CAP ETF$20.71M4.7%

US TIPS ETF$19.71M4.5%

Portfolio Concentration

Top 3$178.18M40.8%

4–10$146.45M33.5%

11–25$89.49M20.5%

Rest$22.84M5.2%

Top 3 weight

40.8%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares499.38K

TypeSH

Market value$93.32M

21.36%

Sole

0.00

Shared

0.00

None

499.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares176K

TypeSH

Market value$45.74M

10.47%

Sole

0.00

Shared

0.00

None

176K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1M

TypeSH

Market value$39.12M

8.95%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

CORE S&P TTL STK

Shares335K

TypeSH

Market value$38.63M

8.84%

Sole

0.00

Shared

0.00

None

335K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares426.69K

TypeSH

Market value$24.98M

5.72%

Sole

0.00

Shared

0.00

None

426.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.89K

TypeSH

Market value$20.71M

4.74%

Sole

0.00

Shared

0.00

None

82.89K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares377.94K

TypeSH

Market value$19.71M

4.51%

Sole

0.00

Shared

0.00

None

377.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares73.55K

TypeSH

Market value$16.81M

3.85%

Sole

0.00

Shared

0.00

None

73.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares262.15K

TypeSH

Market value$13.15M

3.01%

Sole

0.00

Shared

0.00

None

262.15K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares154.63K

TypeSH

Market value$12.45M

2.85%

Sole

0.00

Shared

0.00

None

154.63K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares449.95K

TypeSH

Market value$11.36M

2.60%

Sole

0.00

Shared

0.00

None

449.95K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares93.25K

TypeSH

Market value$10.80M

2.47%

Sole

0.00

Shared

0.00

None

93.25K

ISHARES TR

SOLE

MBS ETF

Shares102.22K

TypeSH

Market value$9.45M

2.16%

Sole

0.00

Shared

0.00

None

102.22K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares191.90K

TypeSH

Market value$9.11M

2.09%

Sole

0.00

Shared

0.00

None

191.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares97.74K

TypeSH

Market value$7.81M

1.79%

Sole

0.00

Shared

0.00

None

97.74K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares275.86K

TypeSH

Market value$7.07M

1.62%

Sole

0.00

Shared

0.00

None

275.86K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares72.43K

TypeSH

Market value$6.85M

1.57%

Sole

0.00

Shared

0.00

None

72.43K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares164.83K

TypeSH

Market value$5.90M

1.35%

Sole

0.00

Shared

0.00

None

164.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.28K

TypeSH

Market value$5.41M

1.24%

Sole

0.00

Shared

0.00

None

10.28K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares74.50K

TypeSH

Market value$3.84M

0.88%

Sole

0.00

Shared

0.00

None

74.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.58K

TypeSH

Market value$3.32M

0.76%

Sole

0.00

Shared

0.00

None

79.58K

BARNES GROUP INC

SOLE

COM

Shares81.04K

TypeSH

Market value$3.01M

0.69%

Sole

0.00

Shared

0.00

None

81.04K

AMAZON COM INC

SOLE

COM

Shares11.57K

TypeSH

Market value$2.09M

0.48%

Sole

0.00

Shared

0.00

None

11.57K

APPLE INC

SOLE

COM

Shares10.58K

TypeSH

Market value$1.81M

0.42%

Sole

0.00

Shared

0.00

None

10.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares14.20K

TypeSH

Market value$1.66M

0.38%

Sole

0.00

Shared

0.00

None

14.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	499.38K	SH	$93.32M 21.36%	499.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	176K	SH	$45.74M 10.47%	176K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1M	SH	$39.12M 8.95%	1M
ISHARES TRSOLE	CORE S&P TTL STK	335K	SH	$38.63M 8.84%	335K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	426.69K	SH	$24.98M 5.72%	426.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.89K	SH	$20.71M 4.74%	82.89K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	377.94K	SH	$19.71M 4.51%	377.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	73.55K	SH	$16.81M 3.85%	73.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	262.15K	SH	$13.15M 3.01%	262.15K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	154.63K	SH	$12.45M 2.85%	154.63K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	449.95K	SH	$11.36M 2.60%	449.95K
ISHARES TRSOLE	3 7 YR TREAS BD	93.25K	SH	$10.80M 2.47%	93.25K
ISHARES TRSOLE	MBS ETF	102.22K	SH	$9.45M 2.16%	102.22K
ISHARES TRSOLE	A RATE CP BD ETF	191.90K	SH	$9.11M 2.09%	191.90K
ISHARES TRSOLE	MSCI EAFE ETF	97.74K	SH	$7.81M 1.79%	97.74K
SPDR SER TRSOLE	PORTFLI TIPS ETF	275.86K	SH	$7.07M 1.62%	275.86K
ISHARES TRSOLE	20 YR TR BD ETF	72.43K	SH	$6.85M 1.57%	72.43K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	164.83K	SH	$5.90M 1.35%	164.83K
ISHARES TRSOLE	CORE S&P500 ETF	10.28K	SH	$5.41M 1.24%	10.28K
ISHARES TRSOLE	ISHS 5-10YR INVT	74.50K	SH	$3.84M 0.88%	74.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.58K	SH	$3.32M 0.76%	79.58K
BARNES GROUP INCSOLE	COM	81.04K	SH	$3.01M 0.69%	81.04K
AMAZON COM INCSOLE	COM	11.57K	SH	$2.09M 0.48%	11.57K
APPLE INCSOLE	COM	10.58K	SH	$1.81M 0.42%	10.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	14.20K	SH	$1.66M 0.38%	14.20K

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