WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

PrivateCIK: 1566968

Location

GLASTONBURY, CT

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.88M

% 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

SOLE

MEGA CAP INDEX

Shares481.05K

TypeSH

Market value$108.20M

20.04%

Sole

0.00

Shared

0.00

None

481.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares166.09K

TypeSH

Market value$50.48M

9.35%

Sole

0.00

Shared

0.00

None

166.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.01M

TypeSH

Market value$44.45M

8.23%

Sole

0.00

Shared

0.00

None

2.01M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares327.41K

TypeSH

Market value$44.21M

8.19%

Sole

0.00

Shared

0.00

None

327.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares105.61K

TypeSH

Market value$29.55M

5.47%

Sole

0.00

Shared

0.00

None

105.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares105.18K

TypeSH

Market value$24.93M

4.62%

Sole

0.00

Shared

0.00

None

105.18K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares380.16K

TypeSH

Market value$22.74M

4.21%

Sole

0.00

Shared

0.00

None

380.16K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares269.36K

TypeSH

Market value$22.32M

4.13%

Sole

0.00

Shared

0.00

None

269.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares252.91K

TypeSH

Market value$14.42M

2.67%

Sole

0.00

Shared

0.00

None

252.91K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares453.62K

TypeSH

Market value$13.67M

2.53%

Sole

0.00

Shared

0.00

None

453.62K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares157.62K

TypeSH

Market value$13.07M

2.42%

Sole

0.00

Shared

0.00

None

157.62K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares44.99K

TypeSH

Market value$12.84M

2.38%

Sole

0.00

Shared

0.00

None

44.99K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares200.43K

TypeSH

Market value$10.08M

1.87%

Sole

0.00

Shared

0.00

None

200.43K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares339.15K

TypeSH

Market value$9.05M

1.68%

Sole

0.00

Shared

0.00

None

339.15K

ISHARES TR

SOLE

MBS ETF

Shares94.09K

TypeSH

Market value$8.83M

1.64%

Sole

0.00

Shared

0.00

None

94.09K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares73.66K

TypeSH

Market value$8.77M

1.62%

Sole

0.00

Shared

0.00

None

73.66K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares89.58K

TypeSH

Market value$8.01M

1.48%

Sole

0.00

Shared

0.00

None

89.58K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares173.26K

TypeSH

Market value$7.38M

1.37%

Sole

0.00

Shared

0.00

None

173.26K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares73.46K

TypeSH

Market value$7.30M

1.35%

Sole

0.00

Shared

0.00

None

73.46K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares132.60K

TypeSH

Market value$6.34M

1.17%

Sole

0.00

Shared

0.00

None

132.60K

ISHARES TR

SOLE

SHORT TREAS BD

Shares51.27K

TypeSH

Market value$5.66M

1.05%

Sole

0.00

Shared

0.00

None

51.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.54K

TypeSH

Market value$5.30M

0.98%

Sole

0.00

Shared

0.00

None

8.54K

ISHARES TR

SOLE

CORE INTL AGGR

Shares99.55K

TypeSH

Market value$5.09M

0.94%

Sole

0.00

Shared

0.00

None

99.55K

SPDR SERIES TRUST

SOLE

PORTFLI TIPS ETF

Shares193.17K

TypeSH

Market value$5.03M

0.93%

Sole

0.00

Shared

0.00

None

193.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.85K

TypeSH

Market value$3.80M

0.70%

Sole

0.00

Shared

0.00

None

76.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	481.05K	SH	$108.20M 20.04%	481.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	166.09K	SH	$50.48M 9.35%	166.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.01M	SH	$44.45M 8.23%	2.01M
ISHARES TRSOLE	CORE S&P TTL STK	327.41K	SH	$44.21M 8.19%	327.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	105.61K	SH	$29.55M 5.47%	105.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	105.18K	SH	$24.93M 4.62%	105.18K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	380.16K	SH	$22.74M 4.21%	380.16K
ISHARES TRSOLE	1 3 YR TREAS BD	269.36K	SH	$22.32M 4.13%	269.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	252.91K	SH	$14.42M 2.67%	252.91K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	453.62K	SH	$13.67M 2.53%	453.62K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	157.62K	SH	$13.07M 2.42%	157.62K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	44.99K	SH	$12.84M 2.38%	44.99K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	200.43K	SH	$10.08M 1.87%	200.43K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	339.15K	SH	$9.05M 1.68%	339.15K
ISHARES TRSOLE	MBS ETF	94.09K	SH	$8.83M 1.64%	94.09K
ISHARES TRSOLE	3 7 YR TREAS BD	73.66K	SH	$8.77M 1.62%	73.66K
ISHARES TRSOLE	MSCI EAFE ETF	89.58K	SH	$8.01M 1.48%	89.58K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	173.26K	SH	$7.38M 1.37%	173.26K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	73.46K	SH	$7.30M 1.35%	73.46K
ISHARES TRSOLE	A RATE CP BD ETF	132.60K	SH	$6.34M 1.17%	132.60K
ISHARES TRSOLE	SHORT TREAS BD	51.27K	SH	$5.66M 1.05%	51.27K
ISHARES TRSOLE	CORE S&P500 ETF	8.54K	SH	$5.30M 0.98%	8.54K
ISHARES TRSOLE	CORE INTL AGGR	99.55K	SH	$5.09M 0.94%	99.55K
SPDR SERIES TRUSTSOLE	PORTFLI TIPS ETF	193.17K	SH	$5.03M 0.93%	193.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.85K	SH	$3.80M 0.70%	76.85K

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