WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 13F Holdings
CIK 0001566968
As of Jun 30, 2025, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported
64 positions worth $540.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 481,051 |
|
08.2M20.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 166,089 | $50.5M | 9.35% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,011,239 | $44.4M | 8.23% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 327,410 | $44.2M | 8.19% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 105,612 | $29.6M | 5.47% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 105,180 | $24.9M | 4.62% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 380,159 | $22.7M | 4.21% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 269,355 | $22.3M | 4.13% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 252,912 |
4.4M | 2.67% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 453,615 |
3.7M | 2.53% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 157,618 |
3.1M | 2.42% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 44,990 |
2.8M | 2.38% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 200,427 |
0.1M | 1.87% |
| SCHWAB US TIPS ETF | SCHP | — | 339,148 | $9.0M | 1.68% |
| ISHARES MBS ETF | MBB | — | 94,091 | $8.8M | 1.64% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 73,659 | $8.8M | 1.62% |
| ISHARES MSCI EAFE ETF | EFA | — | 89,578 | $8.0M | 1.48% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 173,264 | $7.4M | 1.37% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 73,464 | $7.3M | 1.35% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 132,598 | $6.3M | 1.17% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 51,273 | $5.7M | 1.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,541 | $5.3M | 0.98% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 99,552 | $5.1M | 0.94% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 193,169 | $5.0M | 0.93% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 76,847 | $3.8M | 0.70% |