WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 10/21/2024ACC: 0001085146-24-005037

📋 What this filing means

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $468.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$468.94M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

MEGA CAP INDEX$100.67M21.5%

TOTAL STK MKT$48.99M10.4%

INTL EQTY ETF$42.04M9.0%

CORE S&P TTL STK$41.50M8.9%

INTER TERM TREAS$26.89M5.7%

MID CAP ETF$21.98M4.7%

US TIPS ETF$20.50M4.4%

Portfolio Concentration

Top 3$191.70M40.9%

4–10$155.33M33.1%

11–25$94.17M20.1%

Rest$27.73M5.9%

Top 3 weight

40.9%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares487.15K

TypeSH

Market value$100.67M

21.47%

Sole

0.00

Shared

0.00

None

487.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares173.03K

TypeSH

Market value$48.99M

10.45%

Sole

0.00

Shared

0.00

None

173.03K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.02M

TypeSH

Market value$42.04M

8.97%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares330.39K

TypeSH

Market value$41.50M

8.85%

Sole

0.00

Shared

0.00

None

330.39K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares445.07K

TypeSH

Market value$26.89M

5.73%

Sole

0.00

Shared

0.00

None

445.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares83.31K

TypeSH

Market value$21.98M

4.69%

Sole

0.00

Shared

0.00

None

83.31K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares382.18K

TypeSH

Market value$20.50M

4.37%

Sole

0.00

Shared

0.00

None

382.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares73.79K

TypeSH

Market value$17.50M

3.73%

Sole

0.00

Shared

0.00

None

73.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares259.23K

TypeSH

Market value$13.69M

2.92%

Sole

0.00

Shared

0.00

None

259.23K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares454.80K

TypeSH

Market value$13.27M

2.83%

Sole

0.00

Shared

0.00

None

454.80K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares157.24K

TypeSH

Market value$13.17M

2.81%

Sole

0.00

Shared

0.00

None

157.24K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares91.76K

TypeSH

Market value$10.97M

2.34%

Sole

0.00

Shared

0.00

None

91.76K

ISHARES TR

SOLE

MBS ETF

Shares89.92K

TypeSH

Market value$8.62M

1.84%

Sole

0.00

Shared

0.00

None

89.92K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares165.41K

TypeSH

Market value$8.13M

1.73%

Sole

0.00

Shared

0.00

None

165.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares95.41K

TypeSH

Market value$7.98M

1.70%

Sole

0.00

Shared

0.00

None

95.41K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares301.74K

TypeSH

Market value$7.93M

1.69%

Sole

0.00

Shared

0.00

None

301.74K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares66.31K

TypeSH

Market value$6.51M

1.39%

Sole

0.00

Shared

0.00

None

66.31K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares168.42K

TypeSH

Market value$6.49M

1.38%

Sole

0.00

Shared

0.00

None

168.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.26K

TypeSH

Market value$5.34M

1.14%

Sole

0.00

Shared

0.00

None

9.26K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares73.94K

TypeSH

Market value$3.97M

0.85%

Sole

0.00

Shared

0.00

None

73.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares78.75K

TypeSH

Market value$3.77M

0.80%

Sole

0.00

Shared

0.00

None

78.75K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.90K

TypeSH

Market value$3.27M

0.70%

Sole

0.00

Shared

0.00

None

28.90K

BARNES GROUP INC

SOLE

COM

Shares73.93K

TypeSH

Market value$2.99M

0.64%

Sole

0.00

Shared

0.00

None

73.93K

ISHARES TR

SOLE

GNMA BOND ETF

Shares60.97K

TypeSH

Market value$2.73M

0.58%

Sole

0.00

Shared

0.00

None

60.97K

APPLE INC

SOLE

COM

Shares9.94K

TypeSH

Market value$2.32M

0.49%

Sole

0.00

Shared

0.00

None

9.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	487.15K	SH	$100.67M 21.47%	487.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	173.03K	SH	$48.99M 10.45%	173.03K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.02M	SH	$42.04M 8.97%	1.02M
ISHARES TRSOLE	CORE S&P TTL STK	330.39K	SH	$41.50M 8.85%	330.39K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	445.07K	SH	$26.89M 5.73%	445.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	83.31K	SH	$21.98M 4.69%	83.31K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	382.18K	SH	$20.50M 4.37%	382.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	73.79K	SH	$17.50M 3.73%	73.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	259.23K	SH	$13.69M 2.92%	259.23K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	454.80K	SH	$13.27M 2.83%	454.80K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	157.24K	SH	$13.17M 2.81%	157.24K
ISHARES TRSOLE	3 7 YR TREAS BD	91.76K	SH	$10.97M 2.34%	91.76K
ISHARES TRSOLE	MBS ETF	89.92K	SH	$8.62M 1.84%	89.92K
ISHARES TRSOLE	A RATE CP BD ETF	165.41K	SH	$8.13M 1.73%	165.41K
ISHARES TRSOLE	MSCI EAFE ETF	95.41K	SH	$7.98M 1.70%	95.41K
SPDR SER TRSOLE	PORTFLI TIPS ETF	301.74K	SH	$7.93M 1.69%	301.74K
ISHARES TRSOLE	20 YR TR BD ETF	66.31K	SH	$6.51M 1.39%	66.31K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	168.42K	SH	$6.49M 1.38%	168.42K
ISHARES TRSOLE	CORE S&P500 ETF	9.26K	SH	$5.34M 1.14%	9.26K
ISHARES TRSOLE	ISHS 5-10YR INVT	73.94K	SH	$3.97M 0.85%	73.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	78.75K	SH	$3.77M 0.80%	78.75K
ISHARES TRSOLE	IBOXX INV CP ETF	28.90K	SH	$3.27M 0.70%	28.90K
BARNES GROUP INCSOLE	COM	73.93K	SH	$2.99M 0.64%	73.93K
ISHARES TRSOLE	GNMA BOND ETF	60.97K	SH	$2.73M 0.58%	60.97K
APPLE INCSOLE	COM	9.94K	SH	$2.32M 0.49%	9.94K

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