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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 $488,760,719 across 65 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 69.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002750

Period
2025-03-31
Reported value
$489M
Holdings
65
Top 10 weight
69.36%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVnew+44,990$11.6M
IAGGnew+99,552$4.98M
VBadded+18,877$4.19M
IAUnew+53,234$3.14M
SLYVnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARNES GROUP INCexited-42,342-$2M
SCHFreduced-64,188-$1.27M
SCHPreduced-24,776-$666K
VGITreduced-8,555-$508K
IEIreduced-1,877-$222K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002750, largest first. % of portfolio is the value over $488,760,719, 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; 2023Q2: restricted; 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 474,250$95.5M19.54%+2,214Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 167,335$46M9.41%+1,874Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,084,470$41.2M8.44%-64,188Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 325,589$39.7M8.13%+5,106Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 457,912$27.2M5.57%-8,555Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 83,044$21.5M4.39%+570Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 785,475$21.1M4.32%-24,776Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 92,525$20.5M4.2%+18,877Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 161,462$13.2M2.7%-2,150Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 256,227$13M2.66%-2,849Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 458,865$12.7M2.59%-550Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,990 shares 44,990$11.6M2.37%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 89,423$10.6M2.16%-1,877Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 96,890$9.09M1.86%-497Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 176,027$8.37M1.71%-1,170Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,877 shares; 2023Q4: 70,326 shares; 2024Q1: 72,428 shares; 2024Q2: 71,036 shares; 2024Q3: 66,310 shares; 2024Q4: 75,677 shares; 2025Q1: 88,230 shares 88,230$8.03M1.64%+12,553Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 296,411$7.82M1.6%-6,699Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 90,828$7.42M1.52%-2,119Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 174,151$6.25M1.28%-727Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,942$5.02M1.03%-198Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,552 shares 99,552$4.98M1.02%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 73,683$3.87M0.79%-501Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 35,597$3.54M0.72%+14,334Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 77,346$3.5M0.72%-53Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,234 shares 53,234$3.14M0.64%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 13,695$3.04M0.62%+3,566Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 27,561$3M0.61%-298Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 25,636$2.83M0.58%+9,833Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,668 shares 32,668$2.56M0.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 13,285$2.53M0.52%+2,216Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,717 shares 24,717$2.47M0.51%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 52,454$2.3M0.47%-1,431Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 13,468$1.56M0.32%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 22,646$1.54M0.32%+1,931Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,790$1.31M0.27%+47Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 14,115$1.2M0.25%-96Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 21,770$1.17M0.24%-267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,244$1.1M0.23%+423Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 18,219$1.06M0.22%-86Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,624 shares; 2023Q4: 18,940 shares; 2024Q1: 19,081 shares; 2024Q2: 18,705 shares; 2024Q3: 34,015 shares; 2024Q4: 18,516 shares; 2025Q1: 18,262 shares 18,262$1.05M0.22%-254Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 16,214$1.01M0.21%-992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 788 shares; 2023Q4: 674 shares; 2024Q1: 678 shares; 2024Q2: 547 shares; 2024Q3: 547 shares; 2024Q4: 548 shares; 2025Q1: 2,601 shares 2,601$976K0.2%+2,053Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,770$943K0.19%+280Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,833$939K0.19%+912Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 9,025$909K0.19%+2,662Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,030$866K0.18%-1,063Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,886$825K0.17%-28Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,816$809K0.17%+3,341Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,002 shares; 2025Q1: 26,612 shares 26,612$744K0.15%+6,610Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares 6,628$718K0.15%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,570$669K0.14%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,476 shares 2,476$655K0.13%+15Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 10,247$651K0.13%-982Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,104$636K0.13%-818Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 26,425$619K0.13%-1,921Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,121$532K0.11%+736Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares 772$445K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,202$368K0.08%+85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 635 shares 635$333K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares 341$318K0.07%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,994 shares 1,994$312K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares 1,586$263K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares 1,870$248K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626 shares 626$229K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633 shares 633$222K0.05%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BARNES GROUP INCBARNES GROUP INC42,342$2Mshares
PROSPECT CAP CORPPROSPECT CAP CORP10,000$10.1Kshares

How Q1 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 0001085146-25-002750 base2025-05-08acceptance time not in the bulk data set