13F-HR filed by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 48 holding rows worth $378,391,362.
- Accession
- 0001085146-23-003972
- Filer
- CIK 1566968
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $378,391,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,391,362 with VALUE read as dollars as filed, 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 | 524,544 | $79,662,450 | dollars as filed | |
| VTI | 922908769 | COM | 180,678 | $38,377,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 988,381 | $33,565,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 345,163 | $32,510,903 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 461,991 | $26,402,811 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 407,084 | $20,553,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,069 | $17,506,521 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,410 | $14,068,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,340 | $11,688,105 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 148,352 | $11,271,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 405,738 | $9,713,367 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 176,360 | $7,950,299 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,718 | $7,700,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,300 | $6,636,996 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,505 | $6,280,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,318 | $6,148,579 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,877 | $5,576,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 155,713 | $5,021,731 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 163,589 | $4,063,551 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,803 | $3,347,266 | dollars as filed | |
| VWO | 922042858 | SHS | 85,090 | $3,336,379 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 81,170 | $2,757,345 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,953 | $1,961,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,860 | $1,859,390 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,014 | $1,531,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,325 | $1,521,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,556 | $1,468,999 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,506 | $1,181,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,162 | $1,132,601 | dollars as filed | |
| IJH | 464287507 | COM | 4,252 | $1,060,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,624 | $1,033,818 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,667 | $1,015,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,027 | $1,007,636 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,948 | $995,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,720 | $974,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,113 | $957,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,092 | $951,978 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,053 | $935,809 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,881 | $888,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,984 | $869,157 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,224 | $746,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,536 | $538,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,117 | $356,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,424 | $353,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 788 | $248,934 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,223 | $223,839 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,024 | $223,618 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,185 | $210,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003972 | this filing | 2023-10-30 | acceptance time not in the bulk data set |