WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
CIK 1566968 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- MGC20.04%
- VTI9.35%
- SCHF8.23%
- ITOT8.19%
- VO5.47%
- VB4.62%
- VGIT4.21%
- SHY4.13%
- VEA2.67%
- SCHE2.53%
Share classes counted separately69.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHPWeight decreased · -2.64 pp4.32% → 1.68%Shares -446.33K (-56.82%)
- VGITWeight decreased · -1.36 pp5.57% → 4.21%Shares -77.75K (-16.98%)
- VOWeight increased · +1.08 pp4.39% → 5.47%Shares +22.57K (+27.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $108.20M | 20.04% | 481.05K shares | 19.54% → 20.04%+0.50 pp +6.80K (+1.43%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $50.48M | 9.35% | 166.09K shares | 9.41% → 9.35%-0.06 pp -1.25K (-0.74%) | Reduced | ▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $44.45M | 8.23% | 2.01M shares | 8.44% → 8.23%-0.21 pp -73.23K (-3.51%) | Reduced | ▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $44.21M | 8.19% | 327.41K shares | 8.13% → 8.19%+0.06 pp +1.82K (+0.56%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $29.55M | 5.47% | 105.61K shares | 4.39% → 5.47%+1.08 pp +22.57K (+27.18%) | Added | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $24.93M | 4.62% | 105.18K shares | 4.20% → 4.62%+0.42 pp +12.65K (+13.68%) | Added | ▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $22.74M | 4.21% | 380.16K shares | 5.57% → 4.21%-1.36 pp -77.75K (-16.98%) | Reduced | ▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $22.32M | 4.13% | 269.36K shares | Prior unavailable +269.36K | New | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.42M | 2.67% | 252.91K shares | 2.66% → 2.67%+0.01 pp -3.31K (-1.29%) | Reduced | ▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $13.67M | 2.53% | 453.62K shares | 2.59% → 2.53%-0.06 pp -5.25K (-1.14%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -88,230 | -$8.03M | SEC filing ↗ | SEC filing ↗ |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -32,668 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -18,262 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566968 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 540004212
}Research all 64 reported holdings.
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