0001085146-20-002760.txt : 20201105 0001085146-20-002760.hdr.sgml : 20201105 20201104215102 ACCESSION NUMBER: 0001085146-20-002760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOOSTER CORTHELL WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001566968 IRS NUMBER: 061458774 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15115 FILM NUMBER: 201288431 BUSINESS ADDRESS: STREET 1: 300 WINDING BROOK DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033-4335 BUSINESS PHONE: 860-430-9766 MAIL ADDRESS: STREET 1: 300 WINDING BROOK DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033-4335 FORMER COMPANY: FORMER CONFORMED NAME: Apex Investment Services, Inc. DATE OF NAME CHANGE: 20130114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566968 XXXXXXXX 09-30-2020 09-30-2020 false WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

300 WINDING BROOK DRIVE GLASTONBURY CT 06033-4335

13F HOLDINGS REPORT 028-15115 N Lynn R. Corthell 860-430-9766 /s/ Lynn R. Corthell Glastonbury CT 10-28-2020 0 45 310730 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 891 283 SH SOLE 0 0 283 APPLE INC COM 037833100 726 6269 SH SOLE 0 0 6269 BARNES GROUP INC COM 067806109 3045 85212 SH SOLE 0 0 85212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1490 SH SOLE 0 0 1490 GLOBAL X FDS S&P 500 COVERED 37954Y475 227 5087 SH SOLE 0 0 5087 INVESCO QQQ TR UNIT SER 1 46090E103 642 2310 SH SOLE 0 0 2310 ISHARES INC CORE MSCI EMKT 46434G103 651 12324 SH SOLE 0 0 12324 ISHARES TR EAFE SML CP ETF 464288273 543 9213 SH SOLE 0 0 9213 ISHARES TR CORE S&P MCP ETF 464287507 1115 6018 SH SOLE 0 0 6018 ISHARES TR CORE S&P500 ETF 464287200 7818 23263 SH SOLE 0 0 23263 ISHARES TR 20 YR TR BD ETF 464287432 6432 39396 SH SOLE 0 0 39396 ISHARES TR MSCI EAFE ETF 464287465 5590 87822 SH SOLE 0 0 87822 ISHARES TR CORE S&P SCP ETF 464287804 994 14151 SH SOLE 0 0 14151 ISHARES TR CORE S&P TTL STK 464287150 24297 321855 SH SOLE 0 0 321855 ISHARES TR PFD AND INCM SEC 464288687 306 8386 SH SOLE 0 0 8386 ISHARES TR MSCI EMG MKT ETF 464287234 221 5011 SH SOLE 0 0 5011 ISHARES TR GOV/CRED BD ETF 464288596 1354 10814 SH SOLE 0 0 10814 ISHARES TR A RATE CP BD ETF 46429B291 5005 86550 SH SOLE 0 0 86550 ISHARES TR ISHS 5-10YR INVT 464288638 5820 95704 SH SOLE 0 0 95704 ISHARES TR JPMORGAN USD EMG 464288281 306 2764 SH SOLE 0 0 2764 ISHARES TR MBS ETF 464288588 8472 76740 SH SOLE 0 0 76740 JOHNSON & JOHNSON COM 478160104 306 2056 SH SOLE 0 0 2056 MICROSOFT CORP COM 594918104 211 1001 SH SOLE 0 0 1001 NETFLIX INC COM 64110L106 211 421 SH SOLE 0 0 421 PROCTER AND GAMBLE CO COM 742718109 347 2496 SH SOLE 0 0 2496 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4173 128275 SH SOLE 0 0 128275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7470 279153 SH SOLE 0 0 279153 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1681 24607 SH SOLE 0 0 24607 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21857 354645 SH SOLE 0 0 354645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23772 757078 SH SOLE 0 0 757078 SPDR SER TR BLOOMBERG BRCLYS 78468R622 306 2936 SH SOLE 0 0 2936 SPDR SER TR PORTFOLI S&P1500 78464A805 810 19804 SH SOLE 0 0 19804 STANLEY BLACK & DECKER INC COM 854502101 862 5316 SH SOLE 0 0 5316 TESLA INC COM 88160R101 590 1375 SH SOLE 0 0 1375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3516 39860 SH SOLE 0 0 39860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30893 181391 SH SOLE 0 0 181391 VANGUARD INDEX FDS SMALL CP ETF 922908751 10302 66983 SH SOLE 0 0 66983 VANGUARD INDEX FDS MID CAP ETF 922908629 14363 81486 SH SOLE 0 0 81486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3837 88738 SH SOLE 0 0 88738 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1714 16283 SH SOLE 0 0 16283 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28364 402436 SH SOLE 0 0 402436 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7347 76694 SH SOLE 0 0 76694 VANGUARD STAR FDS VG TL INTL STK F 921909768 1204 23069 SH SOLE 0 0 23069 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12031 294168 SH SOLE 0 0 294168 VANGUARD WORLD FD MEGA CAP INDEX 921910873 59791 498677 SH SOLE 0 0 498677