Filed: 7/14/2025ACC: 0001085146-25-003789
📋 What this filing means
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $540.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$540.00M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
MEGA CAP INDEX$108.20M20.0%
TOTAL STK MKT$50.48M9.3%
INTL EQTY ETF$44.45M8.2%
CORE S&P TTL STK$44.21M8.2%
MID CAP ETF$29.55M5.5%
SMALL CP ETF$24.93M4.6%
INTER TERM TREAS$22.74M4.2%
Portfolio Concentration
Top 3$203.13M37.6%
4–10$171.84M31.8%
11–25$116.56M21.6%
Rest$48.48M9.0%
Top 3 weight
37.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD WORLD FD
SOLEShares481.05K
TypeSH
Market value$108.20M
20.04%
Sole
0.00
Shared
0.00
None
481.05K
VANGUARD INDEX FDS
SOLEShares166.09K
TypeSH
Market value$50.48M
9.35%
Sole
0.00
Shared
0.00
None
166.09K
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$44.45M
8.23%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares327.41K
TypeSH
Market value$44.21M
8.19%
Sole
0.00
Shared
0.00
None
327.41K
VANGUARD INDEX FDS
SOLEShares105.61K
TypeSH
Market value$29.55M
5.47%
Sole
0.00
Shared
0.00
None
105.61K
VANGUARD INDEX FDS
SOLEShares105.18K
TypeSH
Market value$24.93M
4.62%
Sole
0.00
Shared
0.00
None
105.18K
VANGUARD SCOTTSDALE FDS
SOLEShares380.16K
TypeSH
Market value$22.74M
4.21%
Sole
0.00
Shared
0.00
None
380.16K
ISHARES TR
SOLEShares269.36K
TypeSH
Market value$22.32M
4.13%
Sole
0.00
Shared
0.00
None
269.36K
VANGUARD TAX-MANAGED FDS
SOLEShares252.91K
TypeSH
Market value$14.42M
2.67%
Sole
0.00
Shared
0.00
None
252.91K
SCHWAB STRATEGIC TR
SOLEShares453.62K
TypeSH
Market value$13.67M
2.53%
Sole
0.00
Shared
0.00
None
453.62K
VANGUARD SCOTTSDALE FDS
SOLEShares157.62K
TypeSH
Market value$13.07M
2.42%
Sole
0.00
Shared
0.00
None
157.62K
VANGUARD INDEX FDS
SOLEShares44.99K
TypeSH
Market value$12.84M
2.38%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD MALVERN FDS
SOLEShares200.43K
TypeSH
Market value$10.08M
1.87%
Sole
0.00
Shared
0.00
None
200.43K
SCHWAB STRATEGIC TR
SOLEShares339.15K
TypeSH
Market value$9.05M
1.68%
Sole
0.00
Shared
0.00
None
339.15K
ISHARES TR
SOLEShares94.09K
TypeSH
Market value$8.83M
1.64%
Sole
0.00
Shared
0.00
None
94.09K
ISHARES TR
SOLEShares73.66K
TypeSH
Market value$8.77M
1.62%
Sole
0.00
Shared
0.00
None
73.66K
ISHARES TR
SOLEShares89.58K
TypeSH
Market value$8.01M
1.48%
Sole
0.00
Shared
0.00
None
89.58K
SCHWAB STRATEGIC TR
SOLEShares173.26K
TypeSH
Market value$7.38M
1.37%
Sole
0.00
Shared
0.00
None
173.26K
SPDR SERIES TRUST
SOLEShares73.46K
TypeSH
Market value$7.30M
1.35%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares132.60K
TypeSH
Market value$6.34M
1.17%
Sole
0.00
Shared
0.00
None
132.60K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$5.66M
1.05%
Sole
0.00
Shared
0.00
None
51.27K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$5.30M
0.98%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares99.55K
TypeSH
Market value$5.09M
0.94%
Sole
0.00
Shared
0.00
None
99.55K
SPDR SERIES TRUST
SOLEShares193.17K
TypeSH
Market value$5.03M
0.93%
Sole
0.00
Shared
0.00
None
193.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.85K
TypeSH
Market value$3.80M
0.70%
Sole
0.00
Shared
0.00
None
76.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 481.05K | SH | $108.20M 20.04% | 0.00 | 0.00 | 481.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 166.09K | SH | $50.48M 9.35% | 0.00 | 0.00 | 166.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.01M | SH | $44.45M 8.23% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | CORE S&P TTL STK | 327.41K | SH | $44.21M 8.19% | 0.00 | 0.00 | 327.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.61K | SH | $29.55M 5.47% | 0.00 | 0.00 | 105.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 105.18K | SH | $24.93M 4.62% | 0.00 | 0.00 | 105.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 380.16K | SH | $22.74M 4.21% | 0.00 | 0.00 | 380.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 269.36K | SH | $22.32M 4.13% | 0.00 | 0.00 | 269.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.91K | SH | $14.42M 2.67% | 0.00 | 0.00 | 252.91K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 453.62K | SH | $13.67M 2.53% | 0.00 | 0.00 | 453.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 157.62K | SH | $13.07M 2.42% | 0.00 | 0.00 | 157.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.99K | SH | $12.84M 2.38% | 0.00 | 0.00 | 44.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 200.43K | SH | $10.08M 1.87% | 0.00 | 0.00 | 200.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 339.15K | SH | $9.05M 1.68% | 0.00 | 0.00 | 339.15K |
ISHARES TRSOLE | MBS ETF | 94.09K | SH | $8.83M 1.64% | 0.00 | 0.00 | 94.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.66K | SH | $8.77M 1.62% | 0.00 | 0.00 | 73.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.58K | SH | $8.01M 1.48% | 0.00 | 0.00 | 89.58K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 173.26K | SH | $7.38M 1.37% | 0.00 | 0.00 | 173.26K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 73.46K | SH | $7.30M 1.35% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | A RATE CP BD ETF | 132.60K | SH | $6.34M 1.17% | 0.00 | 0.00 | 132.60K |
ISHARES TRSOLE | SHORT TREAS BD | 51.27K | SH | $5.66M 1.05% | 0.00 | 0.00 | 51.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.54K | SH | $5.30M 0.98% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | CORE INTL AGGR | 99.55K | SH | $5.09M 0.94% | 0.00 | 0.00 | 99.55K |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 193.17K | SH | $5.03M 0.93% | 0.00 | 0.00 | 193.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.85K | SH | $3.80M 0.70% | 0.00 | 0.00 | 76.85K |
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