WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
CIK: 0001566968SEC EDGAR →
Portfolio Value
$540.0M
Holdings
64
As of
Q2 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 481,051 | $108.2M | 20.04% |
| 2 | VANGUARD INDEX FDS | 166,089 | $50.5M | 9.35% |
| 3 | SCHWAB STRATEGIC TR | 2,011,239 | $44.4M | 8.23% |
| 4 | ISHARES TR | 327,410 | $44.2M | 8.19% |
| 5 | VANGUARD INDEX FDS | 105,612 | $29.6M | 5.47% |
| 6 | VANGUARD INDEX FDS | 105,180 | $24.9M | 4.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 380,159 | $22.7M | 4.21% |
| 8 | ISHARES TR | 269,355 | $22.3M | 4.13% |
| 9 | VANGUARD TAX-MANAGED FDS | 252,912 | $14.4M | 2.67% |
| 10 | SCHWAB STRATEGIC TR | 453,615 | $13.7M | 2.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $519.7M | 96.2% |
| Unknown | 4 | $6.8M | 1.3% |
| Technology | 5 | $6.2M | 1.1% |
| Consumer Cyclical | 3 | $4.5M | 0.8% |
| Communication Services | 3 | $1.5M | 0.3% |
| Consumer Defensive | 1 | $497K | 0.1% |
| Energy | 1 | $315K | 0.1% |
| Industrials | 1 | $273K | 0.1% |
| Healthcare | 1 | $242K | 0.0% |