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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

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13F filer, CIK 1566968, GLASTONBURY, CT

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported $540,004,212 across 64 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 69.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003789

Period
2025-06-30
Reported value
$540M
Holdings
64
Top 10 weight
69.44%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+269,355$22.3M
VTIPnew+200,427$10.1M
VOadded+22,568$6.32M
BILSadded+37,867$3.77M
VBadded+12,655$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHPreduced-446,327-$11.9M
TLTexited-88,230-$8.03M
VGITreduced-77,753-$4.65M
SPIPreduced-103,242-$2.69M
SLYVexited-32,668-$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003789, largest first. % of portfolio is the value over $540,004,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 524,544 shares; 2023Q4: 516,693 shares; 2024Q1: 499,378 shares; 2024Q2: 489,761 shares; 2024Q3: 487,152 shares; 2024Q4: 472,036 shares; 2025Q1: 474,250 shares; 2025Q2: 481,051 shares 481,051$108M20.04%+6,801Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 180,678 shares; 2023Q4: 179,237 shares; 2024Q1: 175,995 shares; 2024Q2: 173,999 shares; 2024Q3: 173,027 shares; 2024Q4: 165,461 shares; 2025Q1: 167,335 shares; 2025Q2: 166,089 shares 166,089$50.5M9.35%-1,246Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 988,381 shares; 2023Q4: 992,312 shares; 2024Q1: 1,002,576 shares; 2024Q2: 1,003,202 shares; 2024Q3: 1,022,464 shares; 2024Q4: 2,148,658 shares; 2025Q1: 2,084,470 shares; 2025Q2: 2,011,239 shares 2,011,239$44.4M8.23%-73,231Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 345,163 shares; 2023Q4: 342,535 shares; 2024Q1: 335,005 shares; 2024Q2: 332,093 shares; 2024Q3: 330,393 shares; 2024Q4: 320,483 shares; 2025Q1: 325,589 shares; 2025Q2: 327,410 shares 327,410$44.2M8.19%+1,821Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 84,069 shares; 2023Q4: 84,797 shares; 2024Q1: 82,894 shares; 2024Q2: 82,675 shares; 2024Q3: 83,309 shares; 2024Q4: 82,474 shares; 2025Q1: 83,044 shares; 2025Q2: 105,612 shares 105,612$29.6M5.47%+22,568Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,410 shares; 2023Q4: 75,791 shares; 2024Q1: 73,549 shares; 2024Q2: 73,495 shares; 2024Q3: 73,787 shares; 2024Q4: 73,648 shares; 2025Q1: 92,525 shares; 2025Q2: 105,180 shares 105,180$24.9M4.62%+12,655Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 461,991 shares; 2023Q4: 404,209 shares; 2024Q1: 426,692 shares; 2024Q2: 437,322 shares; 2024Q3: 445,070 shares; 2024Q4: 466,467 shares; 2025Q1: 457,912 shares; 2025Q2: 380,159 shares 380,159$22.7M4.21%-77,753Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,355 shares 269,355$22.3M4.13%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 267,340 shares; 2023Q4: 266,680 shares; 2024Q1: 262,147 shares; 2024Q2: 260,383 shares; 2024Q3: 259,232 shares; 2024Q4: 259,076 shares; 2025Q1: 256,227 shares; 2025Q2: 252,912 shares 252,912$14.4M2.67%-3,315Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 405,738 shares; 2023Q4: 431,656 shares; 2024Q1: 449,949 shares; 2024Q2: 452,197 shares; 2024Q3: 454,799 shares; 2024Q4: 459,415 shares; 2025Q1: 458,865 shares; 2025Q2: 453,615 shares 453,615$13.7M2.53%-5,250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 148,352 shares; 2023Q4: 150,377 shares; 2024Q1: 154,625 shares; 2024Q2: 156,179 shares; 2024Q3: 157,239 shares; 2024Q4: 163,612 shares; 2025Q1: 161,462 shares; 2025Q2: 157,618 shares 157,618$13.1M2.42%-3,844Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,990 shares; 2025Q2: 44,990 shares 44,990$12.8M2.38%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,427 shares 200,427$10.1M1.87%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 407,084 shares; 2023Q4: 367,823 shares; 2024Q1: 377,939 shares; 2024Q2: 383,989 shares; 2024Q3: 382,181 shares; 2024Q4: 810,251 shares; 2025Q1: 785,475 shares; 2025Q2: 339,148 shares 339,148$9.05M1.68%-446,327Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,718 shares; 2023Q4: 98,738 shares; 2024Q1: 102,218 shares; 2024Q2: 103,840 shares; 2024Q3: 89,925 shares; 2024Q4: 97,387 shares; 2025Q1: 96,890 shares; 2025Q2: 94,091 shares 94,091$8.83M1.64%-2,799Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,505 shares; 2023Q4: 93,404 shares; 2024Q1: 93,252 shares; 2024Q2: 91,537 shares; 2024Q3: 91,758 shares; 2024Q4: 91,300 shares; 2025Q1: 89,423 shares; 2025Q2: 73,659 shares 73,659$8.77M1.62%-15,764Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,300 shares; 2023Q4: 98,787 shares; 2024Q1: 97,739 shares; 2024Q2: 95,664 shares; 2024Q3: 95,412 shares; 2024Q4: 92,947 shares; 2025Q1: 90,828 shares; 2025Q2: 89,578 shares 89,578$8.01M1.48%-1,250Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 155,713 shares; 2023Q4: 162,439 shares; 2024Q1: 164,832 shares; 2024Q2: 166,442 shares; 2024Q3: 168,424 shares; 2024Q4: 174,878 shares; 2025Q1: 174,151 shares; 2025Q2: 173,264 shares 173,264$7.38M1.37%-887Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,626 shares; 2024Q1: 10,635 shares; 2024Q2: 15,296 shares; 2024Q3: 20,230 shares; 2024Q4: 21,263 shares; 2025Q1: 35,597 shares; 2025Q2: 73,464 shares 73,464$7.3M1.35%+37,867Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 176,360 shares; 2023Q4: 187,323 shares; 2024Q1: 191,895 shares; 2024Q2: 193,882 shares; 2024Q3: 165,407 shares; 2024Q4: 177,197 shares; 2025Q1: 176,027 shares; 2025Q2: 132,598 shares 132,598$6.34M1.17%-43,429Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,024 shares; 2023Q4: 5,528 shares; 2024Q1: 9,880 shares; 2024Q2: 12,602 shares; 2024Q3: 15,367 shares; 2024Q4: 15,803 shares; 2025Q1: 25,636 shares; 2025Q2: 51,273 shares 51,273$5.66M1.05%+25,637Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,318 shares; 2023Q4: 10,545 shares; 2024Q1: 10,282 shares; 2024Q2: 9,773 shares; 2024Q3: 9,258 shares; 2024Q4: 9,140 shares; 2025Q1: 8,942 shares; 2025Q2: 8,541 shares 8,541$5.3M0.98%-401Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,552 shares; 2025Q2: 99,552 shares 99,552$5.09M0.94%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 163,589 shares; 2023Q4: 264,475 shares; 2024Q1: 275,856 shares; 2024Q2: 293,697 shares; 2024Q3: 301,740 shares; 2024Q4: 303,110 shares; 2025Q1: 296,411 shares; 2025Q2: 193,169 shares 193,169$5.03M0.93%-103,242Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,090 shares; 2023Q4: 80,558 shares; 2024Q1: 79,582 shares; 2024Q2: 78,983 shares; 2024Q3: 78,748 shares; 2024Q4: 77,399 shares; 2025Q1: 77,346 shares; 2025Q2: 76,847 shares 76,847$3.8M0.7%-499Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,803 shares; 2023Q4: 74,599 shares; 2024Q1: 74,497 shares; 2024Q2: 73,568 shares; 2024Q3: 73,936 shares; 2024Q4: 74,184 shares; 2025Q1: 73,683 shares; 2025Q2: 70,997 shares 70,997$3.78M0.7%-2,686Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,234 shares; 2025Q2: 53,205 shares 53,205$3.32M0.61%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,556 shares; 2023Q4: 11,621 shares; 2024Q1: 11,571 shares; 2024Q2: 11,331 shares; 2024Q3: 11,126 shares; 2024Q4: 11,069 shares; 2025Q1: 13,285 shares; 2025Q2: 12,721 shares 12,721$2.79M0.52%-564Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,717 shares; 2025Q2: 24,717 shares 24,717$2.77M0.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,860 shares; 2023Q4: 10,650 shares; 2024Q1: 10,583 shares; 2024Q2: 10,248 shares; 2024Q3: 9,942 shares; 2024Q4: 10,129 shares; 2025Q1: 13,695 shares; 2025Q2: 13,273 shares 13,273$2.72M0.5%-422Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,014 shares; 2023Q4: 13,911 shares; 2024Q1: 13,988 shares; 2024Q2: 13,728 shares; 2024Q3: 28,902 shares; 2024Q4: 27,859 shares; 2025Q1: 27,561 shares; 2025Q2: 22,625 shares 22,625$2.48M0.46%-4,936Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,953 shares; 2023Q4: 31,053 shares; 2024Q1: 30,439 shares; 2024Q2: 23,077 shares; 2024Q3: 60,972 shares; 2024Q4: 53,885 shares; 2025Q1: 52,454 shares; 2025Q2: 51,275 shares 51,275$2.25M0.42%-1,179Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,325 shares; 2023Q4: 14,325 shares; 2024Q1: 14,204 shares; 2024Q2: 14,095 shares; 2024Q3: 14,095 shares; 2024Q4: 13,468 shares; 2025Q1: 13,468 shares; 2025Q2: 13,453 shares 13,453$1.81M0.33%-15Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,506 shares; 2023Q4: 22,667 shares; 2024Q1: 21,741 shares; 2024Q2: 21,236 shares; 2024Q3: 20,686 shares; 2024Q4: 20,715 shares; 2025Q1: 22,646 shares; 2025Q2: 21,911 shares 21,911$1.64M0.3%-735Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,855 shares; 2024Q1: 4,247 shares; 2024Q2: 5,032 shares; 2024Q3: 5,712 shares; 2024Q4: 5,475 shares; 2025Q1: 8,816 shares; 2025Q2: 17,536 shares 17,536$1.61M0.3%+8,720Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,223 shares; 2023Q4: 6,072 shares; 2024Q1: 5,922 shares; 2024Q2: 6,038 shares; 2024Q3: 6,537 shares; 2024Q4: 6,363 shares; 2025Q1: 9,025 shares; 2025Q2: 15,855 shares 15,855$1.6M0.3%+6,830Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,027 shares; 2023Q4: 4,006 shares; 2024Q1: 4,020 shares; 2024Q2: 4,028 shares; 2024Q3: 3,866 shares; 2024Q4: 3,821 shares; 2025Q1: 4,244 shares; 2025Q2: 4,422 shares 4,422$1.4M0.26%+178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,720 shares; 2023Q4: 2,720 shares; 2024Q1: 2,720 shares; 2024Q2: 2,720 shares; 2024Q3: 2,720 shares; 2024Q4: 2,743 shares; 2025Q1: 2,790 shares; 2025Q2: 2,469 shares 2,469$1.36M0.25%-321Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,113 shares; 2023Q4: 24,954 shares; 2024Q1: 24,866 shares; 2024Q2: 24,121 shares; 2024Q3: 24,092 shares; 2024Q4: 22,037 shares; 2025Q1: 21,770 shares; 2025Q2: 21,953 shares 21,953$1.32M0.24%+183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 788 shares; 2023Q4: 674 shares; 2024Q1: 678 shares; 2024Q2: 547 shares; 2024Q3: 547 shares; 2024Q4: 548 shares; 2025Q1: 2,601 shares; 2025Q2: 2,597 shares 2,597$1.29M0.24%-4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,667 shares; 2023Q4: 15,428 shares; 2024Q1: 14,966 shares; 2024Q2: 14,654 shares; 2024Q3: 14,615 shares; 2024Q4: 14,211 shares; 2025Q1: 14,115 shares; 2025Q2: 13,903 shares 13,903$1.28M0.24%-212Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,053 shares; 2023Q4: 7,991 shares; 2024Q1: 7,405 shares; 2024Q2: 6,564 shares; 2024Q3: 6,245 shares; 2024Q4: 5,921 shares; 2025Q1: 6,833 shares; 2025Q2: 8,331 shares 8,331$1.28M0.24%+1,498Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,948 shares; 2023Q4: 7,026 shares; 2024Q1: 6,815 shares; 2024Q2: 6,673 shares; 2024Q3: 6,653 shares; 2024Q4: 6,093 shares; 2025Q1: 5,030 shares; 2025Q2: 6,012 shares 6,012$1.16M0.21%+982Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,252 shares; 2023Q4: 4,281 shares; 2024Q1: 20,958 shares; 2024Q2: 20,494 shares; 2024Q3: 20,030 shares; 2024Q4: 18,305 shares; 2025Q1: 18,219 shares; 2025Q2: 18,015 shares 18,015$1.12M0.21%-204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: 6,621 shares 6,621$1.05M0.19%-7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,162 shares; 2023Q4: 20,702 shares; 2024Q1: 18,275 shares; 2024Q2: 18,087 shares; 2024Q3: 16,780 shares; 2024Q4: 17,206 shares; 2025Q1: 16,214 shares; 2025Q2: 14,835 shares 14,835$1.02M0.19%-1,379Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,536 shares; 2023Q4: 1,508 shares; 2024Q1: 1,515 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares 1,770$860K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,092 shares; 2023Q4: 10,030 shares; 2024Q1: 9,956 shares; 2024Q2: 9,837 shares; 2024Q3: 9,613 shares; 2024Q4: 7,914 shares; 2025Q1: 7,886 shares; 2025Q2: 7,769 shares 7,769$849K0.16%-117Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,570 shares; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,599 shares 3,599$847K0.16%+29Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,002 shares; 2025Q1: 26,612 shares; 2025Q2: 29,927 shares 29,927$793K0.15%+3,315Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,224 shares; 2023Q4: 12,674 shares; 2024Q1: 12,506 shares; 2024Q2: 12,299 shares; 2024Q3: 12,152 shares; 2024Q4: 11,229 shares; 2025Q1: 10,247 shares; 2025Q2: 9,675 shares 9,675$703K0.13%-572Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares 2,476$662K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,984 shares; 2023Q4: 20,864 shares; 2024Q1: 20,371 shares; 2024Q2: 20,226 shares; 2024Q3: 15,324 shares; 2024Q4: 28,346 shares; 2025Q1: 26,425 shares; 2025Q2: 25,426 shares 25,426$643K0.12%-999Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 773 shares 773$571K0.11%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,424 shares; 2023Q4: 2,424 shares; 2024Q1: 2,385 shares; 2024Q2: 2,385 shares; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares 3,121$497K0.09%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,881 shares; 2023Q4: 8,564 shares; 2024Q1: 7,954 shares; 2024Q2: 7,603 shares; 2024Q3: 7,117 shares; 2024Q4: 6,922 shares; 2025Q1: 6,104 shares; 2025Q2: 4,703 shares 4,703$491K0.09%-1,401Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,994 shares; 2025Q2: 2,570 shares 2,570$456K0.08%+576Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: 340 shares 340$455K0.08%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,117 shares; 2024Q2: 2,117 shares; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares 2,202$315K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares 1,033$285K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares 1,870$273K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 726 shares 726$266K0.05%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares 1,586$242K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares; 2025Q2: 635 shares 635$225K0.04%+2Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR88,230$8.03Mshares
SLYVSPDR SERIES TRUST32,668$2.56Mshares
VGLTVANGUARD SCOTTSDALE FDS18,262$1.05Mshares
UNHUNITEDHEALTH GROUP INC635$333Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003789 base2025-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-003789 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002750 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000265 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-005037 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003217 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002107 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000280 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003972 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001085146-23-002744 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001085146-23-001993 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000345 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001085146-22-003691 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001085146-22-002511 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001603 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-22-000369 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002871 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001085146-21-002172 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001085146-21-001289 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001085146-21-000272 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001085146-20-002760 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001884 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001085146-20-001125 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001085146-20-000435 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002672 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001085146-19-002012 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001214 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-HR 0001085146-19-000270 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001085146-18-002367 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001691 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001200 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001085146-18-000325 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001085146-17-002095 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001085146-17-001564 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001085146-17-000975 Quarter ended 2017-03-312017-04-14acceptance time not in the bulk data set
13F-HR 0001085146-17-000257 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001085146-16-004501 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004181 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001085146-16-003581 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR/A 0001085146-16-002750 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-16-002701 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001085146-15-002082 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001085146-15-001498 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001085146-15-001028 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001566968-15-000003 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001566968-14-000013 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set
13F-HR 0001566968-14-000010 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001566968-14-000005 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001566968-14-000002 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR/A 0001566968-14-000003 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001566968-13-000011 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001085146-13-001200 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set