WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 1/16/2025ACC: 0001085146-25-000265

📋 What this filing means

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $459.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$459.43M

Total AUM (reported)

7.03M

Total Shares

Allocation by class

MEGA CAP INDEX$100.38M21.8%

TOTAL STK MKT$47.95M10.4%

CORE S&P TTL STK$41.22M9.0%

INTL EQTY ETF$39.75M8.7%

INTER TERM TREAS$27.06M5.9%

MID CAP ETF$21.78M4.7%

US TIPS ETF$20.93M4.6%

Portfolio Concentration

Top 3$189.56M41.3%

4–10$152.74M33.2%

11–25$90.18M19.6%

Rest$26.95M5.9%

Top 3 weight

41.3%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares472.04K

TypeSH

Market value$100.38M

21.85%

Sole

0.00

Shared

0.00

None

472.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares165.46K

TypeSH

Market value$47.95M

10.44%

Sole

0.00

Shared

0.00

None

165.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares320.48K

TypeSH

Market value$41.22M

8.97%

Sole

0.00

Shared

0.00

None

320.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.15M

TypeSH

Market value$39.75M

8.65%

Sole

0.00

Shared

0.00

None

2.15M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares466.47K

TypeSH

Market value$27.06M

5.89%

Sole

0.00

Shared

0.00

None

466.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.47K

TypeSH

Market value$21.78M

4.74%

Sole

0.00

Shared

0.00

None

82.47K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares810.25K

TypeSH

Market value$20.93M

4.56%

Sole

0.00

Shared

0.00

None

810.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares73.65K

TypeSH

Market value$17.70M

3.85%

Sole

0.00

Shared

0.00

None

73.65K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares163.61K

TypeSH

Market value$13.13M

2.86%

Sole

0.00

Shared

0.00

None

163.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares259.08K

TypeSH

Market value$12.39M

2.70%

Sole

0.00

Shared

0.00

None

259.08K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares459.42K

TypeSH

Market value$12.23M

2.66%

Sole

0.00

Shared

0.00

None

459.42K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares91.30K

TypeSH

Market value$10.55M

2.30%

Sole

0.00

Shared

0.00

None

91.30K

ISHARES TR

SOLE

MBS ETF

Shares97.39K

TypeSH

Market value$8.93M

1.94%

Sole

0.00

Shared

0.00

None

97.39K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares177.20K

TypeSH

Market value$8.29M

1.80%

Sole

0.00

Shared

0.00

None

177.20K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares303.11K

TypeSH

Market value$7.67M

1.67%

Sole

0.00

Shared

0.00

None

303.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares92.95K

TypeSH

Market value$7.03M

1.53%

Sole

0.00

Shared

0.00

None

92.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares75.68K

TypeSH

Market value$6.61M

1.44%

Sole

0.00

Shared

0.00

None

75.68K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.88K

TypeSH

Market value$6.00M

1.31%

Sole

0.00

Shared

0.00

None

174.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.14K

TypeSH

Market value$5.38M

1.17%

Sole

0.00

Shared

0.00

None

9.14K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares74.18K

TypeSH

Market value$3.82M

0.83%

Sole

0.00

Shared

0.00

None

74.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.40K

TypeSH

Market value$3.41M

0.74%

Sole

0.00

Shared

0.00

None

77.40K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.86K

TypeSH

Market value$2.98M

0.65%

Sole

0.00

Shared

0.00

None

27.86K

APPLE INC

SOLE

COM

Shares10.13K

TypeSH

Market value$2.54M

0.55%

Sole

0.00

Shared

0.00

None

10.13K

AMAZON COM INC

SOLE

COM

Shares11.07K

TypeSH

Market value$2.43M

0.53%

Sole

0.00

Shared

0.00

None

11.07K

ISHARES TR

SOLE

GNMA BOND ETF

Shares53.88K

TypeSH

Market value$2.31M

0.50%

Sole

0.00

Shared

0.00

None

53.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	472.04K	SH	$100.38M 21.85%	472.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	165.46K	SH	$47.95M 10.44%	165.46K
ISHARES TRSOLE	CORE S&P TTL STK	320.48K	SH	$41.22M 8.97%	320.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.15M	SH	$39.75M 8.65%	2.15M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	466.47K	SH	$27.06M 5.89%	466.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.47K	SH	$21.78M 4.74%	82.47K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	810.25K	SH	$20.93M 4.56%	810.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	73.65K	SH	$17.70M 3.85%	73.65K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	163.61K	SH	$13.13M 2.86%	163.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	259.08K	SH	$12.39M 2.70%	259.08K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	459.42K	SH	$12.23M 2.66%	459.42K
ISHARES TRSOLE	3 7 YR TREAS BD	91.30K	SH	$10.55M 2.30%	91.30K
ISHARES TRSOLE	MBS ETF	97.39K	SH	$8.93M 1.94%	97.39K
ISHARES TRSOLE	A RATE CP BD ETF	177.20K	SH	$8.29M 1.80%	177.20K
SPDR SER TRSOLE	PORTFLI TIPS ETF	303.11K	SH	$7.67M 1.67%	303.11K
ISHARES TRSOLE	MSCI EAFE ETF	92.95K	SH	$7.03M 1.53%	92.95K
ISHARES TRSOLE	20 YR TR BD ETF	75.68K	SH	$6.61M 1.44%	75.68K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.88K	SH	$6.00M 1.31%	174.88K
ISHARES TRSOLE	CORE S&P500 ETF	9.14K	SH	$5.38M 1.17%	9.14K
ISHARES TRSOLE	ISHS 5-10YR INVT	74.18K	SH	$3.82M 0.83%	74.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.40K	SH	$3.41M 0.74%	77.40K
ISHARES TRSOLE	IBOXX INV CP ETF	27.86K	SH	$2.98M 0.65%	27.86K
APPLE INCSOLE	COM	10.13K	SH	$2.54M 0.55%	10.13K
AMAZON COM INCSOLE	COM	11.07K	SH	$2.43M 0.53%	11.07K
ISHARES TRSOLE	GNMA BOND ETF	53.88K	SH	$2.31M 0.50%	53.88K

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