WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

GLASTONBURY, CT · CIK 1566968 · 13F filing filed 2025-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGlastonbury, CT

$540.0m reported value +10.5% vs Q1 2025

64positions

69.4%in top 10

3 new 18 added 34 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	481,051	$108.2m20.04%	20.04%	Added +6.8k	+6,801 1.4%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	166,089	$50.5m9.35%	9.35%	Reduced -1.2k	-1,246 -0.7%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,011,239	$44.4m8.23%	8.23%	Reduced -73.2k	-73,231 -3.5%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	327,410	$44.2m8.19%	8.19%	Added +1.8k	+1,821 0.6%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	105,612	$29.6m5.47%	5.47%	Added +22.6k	+22,568 27.2%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	105,180	$24.9m4.62%	4.62%	Added +12.7k	+12,655 13.7%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	380,159	$22.7m4.21%	4.21%	Reduced -77.8k	-77,753 -17.0%
8	ISHARES TR 1 3 YR TREAS BD SHY	SHY	269,355	$22.3m4.13%	4.13%	New
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	252,912	$14.4m2.67%	2.67%	Reduced -3.3k	-3,315 -1.3%
10	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	453,615	$13.7m2.53%	2.53%	Reduced -5.2k	-5,250 -1.1%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	157,618	$13.1m2.42%	2.42%	Reduced -3.8k	-3,844 -2.4%
12	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	44,990	$12.8m2.38%	2.38%	Unchanged
13	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	200,427	$10.1m1.87%	1.87%	New
14	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	339,148	$9.0m1.68%	1.68%	Reduced -446.3k	-446,327 -56.8%
15	ISHARES TR MBS ETF MBB	MBB	94,091	$8.8m1.64%	1.64%	Reduced -2.8k	-2,799 -2.9%
16	ISHARES TR 3 7 YR TREAS BD IEI	IEI	73,659	$8.8m1.62%	1.62%	Reduced -15.8k	-15,764 -17.6%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	89,578	$8.0m1.48%	1.48%	Reduced -1.2k	-1,250 -1.4%
18	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	173,264	$7.4m1.37%	1.37%	Reduced -887	-887 -0.5%
19	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	73,464	$7.3m1.35%	1.35%	Added +37.9k	+37,867 106.4%
20	ISHARES TR A RATE CP BD ETF QLTA	QLTA	132,598	$6.3m1.17%	1.17%	Reduced -43.4k	-43,429 -24.7%
21	ISHARES TR SHORT TREAS BD SHV	SHV	51,273	$5.7m1.05%	1.05%	Added +25.6k	+25,637 100.0%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	8,541	$5.3m0.98%	0.98%	Reduced -401	-401 -4.5%
23	ISHARES TR CORE INTL AGGR IAGG	IAGG	99,552	$5.1m0.94%	0.94%	Unchanged
24	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	193,169	$5.0m0.93%	0.93%	Reduced -103.2k	-103,242 -34.8%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	76,847	$3.8m0.70%	0.70%	Reduced -499	-499 -0.7%
26	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	70,997	$3.8m0.70%	0.70%	Reduced -2.7k	-2,686 -3.6%
27	ISHARES GOLD TR ISHARES NEW IAU	IAU	53,205	$3.3m0.61%	0.61%	Reduced -29	-29 -0.1%
28	AMAZON COM INC COM AMZN	AMZN	12,721	$2.8m0.52%	0.52%	Reduced -564	-564 -4.2%
29	ISHARES TR EAFE GRWTH ETF EFG	EFG	24,717	$2.8m0.51%	0.51%	Unchanged
30	APPLE INC COM AAPL	AAPL	13,273	$2.7m0.50%	0.50%	Reduced -422	-422 -3.1%
31	ISHARES TR IBOXX INV CP ETF LQD	LQD	22,625	$2.5m0.46%	0.46%	Reduced -4.9k	-4,936 -17.9%
32	ISHARES TR GNMA BOND ETF GNMA	GNMA	51,275	$2.3m0.42%	0.42%	Reduced -1.2k	-1,179 -2.2%
33	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	13,453	$1.8m0.33%	0.33%	Reduced -15	-15 -0.1%
34	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	21,911	$1.6m0.30%	0.30%	Reduced -735	-735 -3.2%
35	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	17,536	$1.6m0.30%	0.30%	Added +8.7k	+8,720 98.9%
36	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	15,855	$1.6m0.30%	0.30%	Added +6.8k	+6,830 75.7%
37	TESLA INC COM TSLA	TSLA	4,422	$1.4m0.26%	0.26%	Added +178	+178 4.2%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,469	$1.4m0.25%	0.25%	Reduced -321	-321 -11.5%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,953	$1.3m0.24%	0.24%	Added +183	+183 0.8%
40	MICROSOFT CORP COM MSFT	MSFT	2,597	$1.3m0.24%	0.24%	Reduced -4	-4 -0.1%
41	ISHARES TR RUS MID CAP ETF IWR	IWR	13,903	$1.3m0.24%	0.24%	Reduced -212	-212 -1.5%
42	ISHARES TR RUS TOP 200 ETF IWL	IWL	8,331	$1.3m0.24%	0.24%	Added +1.5k	+1,498 21.9%
43	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	6,012	$1.2m0.21%	0.21%	Added +982	+982 19.5%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,015	$1.1m0.21%	0.21%	Reduced -204	-204 -1.1%
45	NVIDIA CORPORATION COM NVDA	NVDA	6,621	$1.0m0.19%	0.19%	Reduced -7	-7 -0.1%
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,835	$1.0m0.19%	0.19%	Reduced -1.4k	-1,379 -8.5%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,770	$859.8k0.16%	0.16%	Unchanged
48	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,769	$849.1k0.16%	0.16%	Reduced -117	-117 -1.5%
49	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	3,599	$847.4k0.16%	0.16%	Added +29	+29 0.8%
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,927	$793.1k0.15%	0.15%	Added +3.3k	+3,315 12.5%
51	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,675	$703.2k0.13%	0.13%	Reduced -572	-572 -5.6%
52	TRAVELERS COMPANIES INC COM TRV	TRV	2,476	$662.4k0.12%	0.12%	Unchanged
53	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	25,426	$643.3k0.12%	0.12%	Reduced -999	-999 -3.8%
54	META PLATFORMS INC CL A META	META	773	$570.5k0.11%	0.11%	Added +1	+1 0.1%
55	PROCTER AND GAMBLE CO COM PG	PG	3,121	$497.2k0.09%	0.09%	Unchanged
56	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	4,703	$491.2k0.09%	0.09%	Reduced -1.4k	-1,401 -22.9%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	2,570	$455.9k0.08%	0.08%	Added +576	+576 28.9%
58	NETFLIX INC COM NFLX	NFLX	340	$455.3k0.08%	0.08%	Reduced -1	-1 -0.3%
59	CHEVRON CORP NEW COM CVX	CVX	2,202	$315.3k0.06%	0.06%	Unchanged
60	BROADCOM INC COM AVGO	AVGO	1,033	$284.7k0.05%	0.05%	New
61	RTX CORPORATION COM RTX	RTX	1,870	$273.1k0.05%	0.05%	Unchanged
62	HOME DEPOT INC COM HD	HD	726	$266.2k0.05%	0.05%	Added +100	+100 16.0%
63	JOHNSON & JOHNSON COM JNJ	JNJ	1,586	$242.3k0.04%	0.04%	Unchanged
64	VISA INC COM CL A V	V	635	$225.5k0.04%	0.04%	Added +2	+2 0.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	88,230	$8.0m88.2k shares
SPDR SER TR SLYV	SLYV	32,668	$2.6m32.7k shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	18,262	$1.1m18.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	635	$332.6k635 shares