WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Est. AUM

$540.0M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA CAP INDEX	$108.2M	481051	20.04%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$50.5M	166089	9.35%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.4M	2011239	8.23%	SOLE
4	ISHARES TR	CORE S&P TTL STK	$44.2M	327410	8.19%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$29.6M	105612	5.47%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$24.9M	105180	4.62%	SOLE
7	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.7M	380159	4.21%	SOLE
8	ISHARES TR	1 3 YR TREAS BD	$22.3M	269355	4.13%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.4M	252912	2.67%	SOLE
10	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$13.7M	453615	2.53%	SOLE
11	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.1M	157618	2.42%	SOLE
12	VANGUARD INDEX FDS	LARGE CAP ETF	$12.8M	44990	2.38%	SOLE
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$10.1M	200427	1.87%	SOLE
14	SCHWAB STRATEGIC TR	US TIPS ETF	$9.0M	339148	1.68%	SOLE
15	ISHARES TR	MBS ETF	$8.8M	94091	1.64%	SOLE
16	ISHARES TR	3 7 YR TREAS BD	$8.8M	73659	1.62%	SOLE
17	ISHARES TR	MSCI EAFE ETF	$8.0M	89578	1.48%	SOLE
18	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.4M	173264	1.37%	SOLE
19	SPDR SERIES TRUST	BLOOMBERG 3-12 M	$7.3M	73464	1.35%	SOLE
20	ISHARES TR	A RATE CP BD ETF	$6.3M	132598	1.17%	SOLE
21	ISHARES TR	SHORT TREAS BD	$5.7M	51273	1.05%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$5.3M	8541	0.98%	SOLE
23	ISHARES TR	CORE INTL AGGR	$5.1M	99552	0.94%	SOLE
24	SPDR SERIES TRUST	PORTFLI TIPS ETF	$5.0M	193169	0.93%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	76847	0.70%	SOLE
26	ISHARES TR	ISHS 5-10YR INVT	$3.8M	70997	0.70%	SOLE
27	ISHARES GOLD TR	ISHARES NEW	$3.3M	53205	0.61%	SOLE
28	AMAZON COM INC	COM	$2.8M	12721	0.52%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$2.8M	24717	0.51%	SOLE
30	APPLE INC	COM	$2.7M	13273	0.50%	SOLE
31	ISHARES TR	IBOXX INV CP ETF	$2.5M	22625	0.46%	SOLE
32	ISHARES TR	GNMA BOND ETF	$2.3M	51275	0.42%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.8M	13453	0.33%	SOLE
34	SPDR SERIES TRUST	PORTFOLI S&P1500	$1.6M	21911	0.30%	SOLE
35	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.6M	17536	0.30%	SOLE
36	ISHARES TR	0-3 MNTH TREASRY	$1.6M	15855	0.30%	SOLE
37	TESLA INC	COM	$1.4M	4422	0.26%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$1.4M	2469	0.25%	SOLE
39	ISHARES INC	CORE MSCI EMKT	$1.3M	21953	0.24%	SOLE
40	MICROSOFT CORP	COM	$1.3M	2597	0.24%	SOLE
41	ISHARES TR	RUS MID CAP ETF	$1.3M	13903	0.24%	SOLE
42	ISHARES TR	RUS TOP 200 ETF	$1.3M	8331	0.24%	SOLE
43	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	6012	0.21%	SOLE
44	ISHARES TR	CORE S&P MCP ETF	$1.1M	18015	0.21%	SOLE
45	NVIDIA CORPORATION	COM	$1.0M	6621	0.19%	SOLE
46	VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	14835	0.19%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$860K	1770	0.16%	SOLE
48	ISHARES TR	CORE S&P SCP ETF	$849K	7769	0.16%	SOLE
49	GUIDEWIRE SOFTWARE INC	COM	$847K	3599	0.16%	SOLE
50	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$793K	29927	0.15%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.