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Disclosery

13F-HR filed by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 64 holding rows worth $540,004,212.

Accession
0001085146-25-003789
Filer
CIK 1566968
Filed
2025-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 64 entries on the cover page, a total value of $540,004,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,004,212 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 filedCUSIPClassAmountValueValue read asType
MGC921910873COM481,051$108,197,917dollars as filed
VTI922908769COM166,089$50,479,401dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF2,011,239$44,448,387dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS327,410$44,213,491dollars as filed
Vanguard Mid-Cap ETF922908629SHS105,612$29,553,349dollars as filed
Vanguard Small-Cap ETF922908751SHS105,180$24,925,498dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS380,159$22,737,293dollars as filed
ISHARES TR464287457COM269,355$22,318,738dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS252,912$14,418,514dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF453,615$13,671,957dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS157,618$13,069,695dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF44,990$12,835,647dollars as filed
VANGUARD MALVERN FDS922020805SHS200,427$10,075,447dollars as filed
Schwab US TIPS ETF808524870SHS339,148$9,048,464dollars as filed
iShares MBS ETF464288588SHS94,091$8,834,208dollars as filed
ISHARES TR4642886613 7 YR TREAS BD73,659$8,772,051dollars as filed
ISHARES TR464287465MSCI EAFE ETF89,578$8,007,378dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF173,264$7,379,326dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF73,464$7,304,521dollars as filed
ISHARES TR46429B291A RATE CP BD ETF132,598$6,343,501dollars as filed
iShares Short Treasury Bond ETF464288679SHS51,273$5,661,581dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,541$5,303,107dollars as filed
ISHARES TR46435G672CORE INTL AGGR99,552$5,086,112dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF193,169$5,033,985dollars as filed
VWO922042858SHS76,847$3,800,853dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT70,997$3,783,431dollars as filed
iShares Gold Trust464285204COM53,205$3,317,864dollars as filed
Amazon.com, Inc023135106COM12,721$2,790,861dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF24,717$2,768,304dollars as filed
Apple Inc037833100COM13,273$2,723,287dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS22,625$2,479,927dollars as filed
ISHARES TR46429B333GNMA BOND ETF51,275$2,253,537dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,453$1,807,949dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS21,911$1,640,909dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS17,536$1,608,607dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS15,855$1,596,490dollars as filed
Tesla Motors, Inc88160R101COM4,422$1,404,693dollars as filed
INVESCO QQQ TR46090E103COM2,469$1,362,000dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS21,953$1,317,839dollars as filed
Microsoft Corp594918104COM2,597$1,291,564dollars as filed
iShares Russell Midcap ETF464287499SHS13,903$1,278,651dollars as filed
ISHARES TR464289446RUS TOP 200 ETF8,331$1,275,577dollars as filed
Vanguard Extended Market ETF922908652SHS6,012$1,158,573dollars as filed
IJH464287507COM18,015$1,117,291dollars as filed
NVIDIA Corp67066G104COM6,621$1,046,052dollars as filed
VANGUARD STAR FDS921909768COM14,835$1,024,951dollars as filed
Berkshire Hathaway Inc084670702COM1,770$859,813dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,769$849,075dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,599$847,385dollars as filed
SCHD808524797COM29,927$793,074dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,675$703,179dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,476$662,430dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS25,426$643,278dollars as filed
META PLATFORMS INC CL A30303M102COM773$570,544dollars as filed
Procter & Gamble Co742718109COM3,121$497,238dollars as filed
ISHARES TR464288596GOV/CRED BD ETF4,703$491,210dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,570$455,893dollars as filed
Netflix, Inc64110L106COM340$455,305dollars as filed
Chevron Corporation166764100COM2,202$315,305dollars as filed
Broadcom Inc.11135F101COM1,033$284,747dollars as filed
Raytheon Technologies Corporation75513E101COM1,870$273,058dollars as filed
Home Depot, Inc437076102COM726$266,181dollars as filed
Johnson & Johnson478160104COM1,586$242,262dollars as filed
Visa Inc92826C839COM635$225,457dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003789this filing2025-07-14acceptance time not in the bulk data set