13F-HR filed by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 26 holding rows worth $151,330,000.
- Accession
- 0001085146-16-004501
- Filer
- CIK 1566968
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 26 entries on the cover page, a total value of $151,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,330,000 with VALUE read as thousands by filing date, 13F file number 028-15115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 428,531 | $31,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 146,480 | $16,308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,728 | $15,317,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,369 | $14,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 474,285 | $13,655,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185,283 | $12,373,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,850 | $8,653,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 164,517 | $7,767,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,826 | $5,860,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,655 | $4,234,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 96,778 | $3,924,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,931 | $3,422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127,047 | $2,930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,712 | $2,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,808 | $2,506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,163 | $1,271,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,064 | $1,236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,448 | $843,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,751 | $499,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,430 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,601 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,002 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,117 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,698 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,774 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,234 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004501 | this filing | 2016-10-14 | acceptance time not in the bulk data set |