WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Filed: 5/8/2025ACC: 0001085146-25-002750

📋 What this filing means

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $488.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$488.76M

Total AUM (reported)

7.21M

Total Shares

Allocation by class

MEGA CAP INDEX$95.50M19.5%

TOTAL STK MKT$45.99M9.4%

INTL EQTY ETF$41.23M8.4%

CORE S&P TTL STK$39.73M8.1%

INTER TERM TREAS$27.20M5.6%

MID CAP ETF$21.48M4.4%

US TIPS ETF$21.12M4.3%

Portfolio Concentration

Top 3$182.73M37.4%

4–10$156.27M32.0%

11–25$105.81M21.6%

Rest$43.96M9.0%

Top 3 weight

37.4%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 7.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares474.25K

TypeSH

Market value$95.50M

19.54%

Sole

0.00

Shared

0.00

None

474.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares167.34K

TypeSH

Market value$45.99M

9.41%

Sole

0.00

Shared

0.00

None

167.34K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.08M

TypeSH

Market value$41.23M

8.44%

Sole

0.00

Shared

0.00

None

2.08M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares325.59K

TypeSH

Market value$39.73M

8.13%

Sole

0.00

Shared

0.00

None

325.59K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares457.91K

TypeSH

Market value$27.20M

5.57%

Sole

0.00

Shared

0.00

None

457.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares83.04K

TypeSH

Market value$21.48M

4.39%

Sole

0.00

Shared

0.00

None

83.04K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares785.48K

TypeSH

Market value$21.12M

4.32%

Sole

0.00

Shared

0.00

None

785.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares92.53K

TypeSH

Market value$20.52M

4.20%

Sole

0.00

Shared

0.00

None

92.53K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares161.46K

TypeSH

Market value$13.20M

2.70%

Sole

0.00

Shared

0.00

None

161.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares256.23K

TypeSH

Market value$13.02M

2.66%

Sole

0.00

Shared

0.00

None

256.23K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares458.87K

TypeSH

Market value$12.65M

2.59%

Sole

0.00

Shared

0.00

None

458.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares44.99K

TypeSH

Market value$11.56M

2.37%

Sole

0.00

Shared

0.00

None

44.99K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares89.42K

TypeSH

Market value$10.56M

2.16%

Sole

0.00

Shared

0.00

None

89.42K

ISHARES TR

SOLE

MBS ETF

Shares96.89K

TypeSH

Market value$9.09M

1.86%

Sole

0.00

Shared

0.00

None

96.89K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares176.03K

TypeSH

Market value$8.37M

1.71%

Sole

0.00

Shared

0.00

None

176.03K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares88.23K

TypeSH

Market value$8.03M

1.64%

Sole

0.00

Shared

0.00

None

88.23K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares296.41K

TypeSH

Market value$7.82M

1.60%

Sole

0.00

Shared

0.00

None

296.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares90.83K

TypeSH

Market value$7.42M

1.52%

Sole

0.00

Shared

0.00

None

90.83K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.15K

TypeSH

Market value$6.25M

1.28%

Sole

0.00

Shared

0.00

None

174.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.94K

TypeSH

Market value$5.02M

1.03%

Sole

0.00

Shared

0.00

None

8.94K

ISHARES TR

SOLE

CORE INTL AGGR

Shares99.55K

TypeSH

Market value$4.98M

1.02%

Sole

0.00

Shared

0.00

None

99.55K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares73.68K

TypeSH

Market value$3.87M

0.79%

Sole

0.00

Shared

0.00

None

73.68K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares35.60K

TypeSH

Market value$3.54M

0.72%

Sole

0.00

Shared

0.00

None

35.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.35K

TypeSH

Market value$3.50M

0.72%

Sole

0.00

Shared

0.00

None

77.35K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares53.23K

TypeSH

Market value$3.14M

0.64%

Sole

0.00

Shared

0.00

None

53.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	474.25K	SH	$95.50M 19.54%	474.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	167.34K	SH	$45.99M 9.41%	167.34K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.08M	SH	$41.23M 8.44%	2.08M
ISHARES TRSOLE	CORE S&P TTL STK	325.59K	SH	$39.73M 8.13%	325.59K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	457.91K	SH	$27.20M 5.57%	457.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	83.04K	SH	$21.48M 4.39%	83.04K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	785.48K	SH	$21.12M 4.32%	785.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	92.53K	SH	$20.52M 4.20%	92.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	161.46K	SH	$13.20M 2.70%	161.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	256.23K	SH	$13.02M 2.66%	256.23K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	458.87K	SH	$12.65M 2.59%	458.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	44.99K	SH	$11.56M 2.37%	44.99K
ISHARES TRSOLE	3 7 YR TREAS BD	89.42K	SH	$10.56M 2.16%	89.42K
ISHARES TRSOLE	MBS ETF	96.89K	SH	$9.09M 1.86%	96.89K
ISHARES TRSOLE	A RATE CP BD ETF	176.03K	SH	$8.37M 1.71%	176.03K
ISHARES TRSOLE	20 YR TR BD ETF	88.23K	SH	$8.03M 1.64%	88.23K
SPDR SER TRSOLE	PORTFLI TIPS ETF	296.41K	SH	$7.82M 1.60%	296.41K
ISHARES TRSOLE	MSCI EAFE ETF	90.83K	SH	$7.42M 1.52%	90.83K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.15K	SH	$6.25M 1.28%	174.15K
ISHARES TRSOLE	CORE S&P500 ETF	8.94K	SH	$5.02M 1.03%	8.94K
ISHARES TRSOLE	CORE INTL AGGR	99.55K	SH	$4.98M 1.02%	99.55K
ISHARES TRSOLE	ISHS 5-10YR INVT	73.68K	SH	$3.87M 0.79%	73.68K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	35.60K	SH	$3.54M 0.72%	35.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.35K	SH	$3.50M 0.72%	77.35K
ISHARES GOLD TRSOLE	ISHARES NEW	53.23K	SH	$3.14M 0.64%	53.23K

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