# WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1566968. Source: https://holderbook.com/funds/1566968-wooster-corthell-wealth-management-inc/

- Reported value: $540.0M
- Positions: 64
- Weight of the ten largest: 69.4%
- Filed: 2025-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $108.2M | 481,051 | 20.0% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $50.5M | 166,089 | 9.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $44.4M | 2,011,239 | 8.2% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $44.2M | 327,410 | 8.2% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.6M | 105,612 | 5.5% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $24.9M | 105,180 | 4.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $22.7M | 380,159 | 4.2% | 26 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $22.3M | 269,355 | 4.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.4M | 252,912 | 2.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $13.7M | 453,615 | 2.5% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $13.1M | 157,618 | 2.4% | 22 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $12.8M | 44,990 | 2.4% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $10.1M | 200,427 | 1.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $9.0M | 339,148 | 1.7% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.8M | 94,091 | 1.6% | 22 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.8M | 73,659 | 1.6% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.0M | 89,578 | 1.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $7.4M | 173,264 | 1.4% | 27 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $7.3M | 73,464 | 1.4% | 7 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $6.3M | 132,598 | 1.2% | 21 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.7M | 51,273 | 1.0% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 8,541 | 1.0% | 27 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.1M | 99,552 | 0.9% | 2 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $5.0M | 193,169 | 0.9% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 76,847 | 0.7% | 27 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.8M | 70,997 | 0.7% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.3M | 53,205 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 12,721 | 0.5% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.8M | 24,717 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 13,273 | 0.5% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.5M | 22,625 | 0.5% | 13 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $2.3M | 51,275 | 0.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.8M | 13,453 | 0.3% | 22 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.6M | 21,911 | 0.3% | 22 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,536 | 0.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 15,855 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 4,422 | 0.3% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 2,469 | 0.3% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 21,953 | 0.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,597 | 0.2% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 13,903 | 0.2% | 13 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $1.3M | 8,331 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 6,012 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 18,015 | 0.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 6,621 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 14,835 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $859.8K | 1,770 | 0.2% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $849.1K | 7,769 | 0.2% | 27 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $847.4K | 3,599 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $793.1K | 29,927 | 0.1% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $703.2K | 9,675 | 0.1% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $662.4K | 2,476 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $643.3K | 25,426 | 0.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $570.5K | 773 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $497.2K | 3,121 | 0.1% | 27 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $491.2K | 4,703 | 0.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $455.9K | 2,570 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $455.3K | 340 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $315.3K | 2,202 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $284.7K | 1,033 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $273.1K | 1,870 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $266.2K | 726 | 0.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $242.3K | 1,586 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $225.5K | 635 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.6% | 100% |
| Q1 2024 | +5.6% | +10.0% | -4.5% | 100% |
| Q4 2023 | +9.1% | +11.2% | -2.1% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $540.0M | 64 |
| Q1 2025 | $488.8M | 65 |
| Q4 2024 | $459.4M | 53 |
| Q3 2024 | $468.9M | 52 |
| Q2 2024 | $442.0M | 51 |
| Q1 2024 | $437.0M | 50 |
| Q4 2023 | $415.3M | 49 |
| Q3 2023 | $378.4M | 48 |
| Q2 2023 | $392.0M | 46 |
| Q1 2023 | $374.2M | 45 |
| Q4 2022 | $353.1M | 45 |
| Q3 2022 | $333.1M | 47 |