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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Period ended Jun 30, 2025 · Latest filing Jul 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $540,004,212
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $108,197,917
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $50,479,401
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $44,448,387
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $44,213,491
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $29,553,349
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $24,925,498
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,737,293
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $22,318,738
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,418,514
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $13,671,957
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 481,051 shares | $108,197,917 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 166,089 shares | $50,479,401 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,011,239 shares | $44,448,387 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 327,410 shares | $44,213,491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 105,612 shares | $29,553,349 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 105,180 shares | $24,925,498 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 380,159 shares | $22,737,293 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 269,355 shares | $22,318,738 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 252,912 shares | $14,418,514 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 453,615 shares | $13,671,957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 157,618 shares | $13,069,695 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 44,990 shares | $12,835,647 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 200,427 shares | $10,075,447 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 339,148 shares | $9,048,464 |
| ISHARES TR | MBS ETF | 464288588 | — | 94,091 shares | $8,834,208 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 73,659 shares | $8,772,051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 89,578 shares | $8,007,378 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 173,264 shares | $7,379,326 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 73,464 shares | $7,304,521 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 132,598 shares | $6,343,501 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 51,273 shares | $5,661,581 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,541 shares | $5,303,107 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 99,552 shares | $5,086,112 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | — | 193,169 shares | $5,033,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 76,847 shares | $3,800,853 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 70,997 shares | $3,783,431 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,205 shares | $3,317,864 |
| AMAZON COM INC | COM | 023135106 | — | 12,721 shares | $2,790,861 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 24,717 shares | $2,768,304 |
| APPLE INC | COM | 037833100 | — | 13,273 shares | $2,723,287 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,625 shares | $2,479,927 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 51,275 shares | $2,253,537 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,453 shares | $1,807,949 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 21,911 shares | $1,640,909 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 17,536 shares | $1,608,607 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 15,855 shares | $1,596,490 |
| TESLA INC | COM | 88160R101 | — | 4,422 shares | $1,404,693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,469 shares | $1,362,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,953 shares | $1,317,839 |
| MICROSOFT CORP | COM | 594918104 | — | 2,597 shares | $1,291,564 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,903 shares | $1,278,651 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 8,331 shares | $1,275,577 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,012 shares | $1,158,573 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,015 shares | $1,117,291 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,621 shares | $1,046,052 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,835 shares | $1,024,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,770 shares | $859,813 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,769 shares | $849,075 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,599 shares | $847,385 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,927 shares | $793,074 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,675 shares | $703,179 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,476 shares | $662,430 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,426 shares | $643,278 |
| META PLATFORMS INC | CL A | 30303M102 | — | 773 shares | $570,544 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,121 shares | $497,238 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 4,703 shares | $491,210 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,570 shares | $455,893 |
| NETFLIX INC | COM | 64110L106 | — | 340 shares | $455,305 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,202 shares | $315,305 |
| BROADCOM INC | COM | 11135F101 | — | 1,033 shares | $284,747 |
| RTX CORPORATION | COM | 75513E101 | — | 1,870 shares | $273,058 |
| HOME DEPOT INC | COM | 437076102 | — | 726 shares | $266,181 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,586 shares | $242,262 |
| VISA INC | COM CL A | 92826C839 | — | 635 shares | $225,457 |