0001085146-21-002172.txt : 20210802 0001085146-21-002172.hdr.sgml : 20210802 20210730203818 ACCESSION NUMBER: 0001085146-21-002172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210802 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: 211134275 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 06-30-2021 06-30-2021 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 07-26-2021 0 44 397809 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1933 562 SH SOLE 0 0 562 APPLE INC COM 037833100 1979 14447 SH SOLE 0 0 14447 BARNES GROUP INC COM 067806109 4366 85181 SH SOLE 0 0 85181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 1526 SH SOLE 0 0 1526 CHEVRON CORP NEW COM 166764100 233 2226 SH SOLE 0 0 2226 DISNEY WALT CO COM 254687106 218 1240 SH SOLE 0 0 1240 INVESCO QQQ TR UNIT SER 1 46090E103 963 2718 SH SOLE 0 0 2718 ISHARES INC CORE MSCI EMKT 46434G103 734 10951 SH SOLE 0 0 10951 ISHARES TR 20 YR TR BD ETF 464287432 8181 56678 SH SOLE 0 0 56678 ISHARES TR A RATE CP BD ETF 46429B291 9185 161561 SH SOLE 0 0 161561 ISHARES TR CORE S&P MCP ETF 464287507 1367 5086 SH SOLE 0 0 5086 ISHARES TR CORE S&P SCP ETF 464287804 1328 11758 SH SOLE 0 0 11758 ISHARES TR CORE S&P TTL STK 464287150 32220 326241 SH SOLE 0 0 326241 ISHARES TR CORE S&P500 ETF 464287200 7751 18029 SH SOLE 0 0 18029 ISHARES TR EAFE SML CP ETF 464288273 595 8025 SH SOLE 0 0 8025 ISHARES TR GOV/CRED BD ETF 464288596 1249 10200 SH SOLE 0 0 10200 ISHARES TR ISHS 5-10YR INVT 464288638 5750 95004 SH SOLE 0 0 95004 ISHARES TR MBS ETF 464288588 10688 98756 SH SOLE 0 0 98756 ISHARES TR MSCI EAFE ETF 464287465 6664 84482 SH SOLE 0 0 84482 ISHARES TR MSCI EMG MKT ETF 464287234 262 4747 SH SOLE 0 0 4747 JOHNSON & JOHNSON COM 478160104 205 1243 SH SOLE 0 0 1243 MICROSOFT CORP COM 594918104 339 1253 SH SOLE 0 0 1253 MONTROSE ENVIRONMENTAL GROUP COM 615111101 386 7185 SH SOLE 0 0 7185 NETFLIX INC COM 64110L106 222 421 SH SOLE 0 0 421 PROCTER AND GAMBLE CO COM 742718109 337 2496 SH SOLE 0 0 2496 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9485 288484 SH SOLE 0 0 288484 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31606 801173 SH SOLE 0 0 801173 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5312 127703 SH SOLE 0 0 127703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1463 14039 SH SOLE 0 0 14039 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27426 438746 SH SOLE 0 0 438746 SPDR SER TR PORTFOLI S&P1500 78464A805 980 18495 SH SOLE 0 0 18495 STANLEY BLACK & DECKER INC COM 854502101 1090 5316 SH SOLE 0 0 5316 TESLA INC COM 88160R101 948 1394 SH SOLE 0 0 1394 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1614 18789 SH SOLE 0 0 18789 VANGUARD INDEX FDS MID CAP ETF 922908629 19066 80329 SH SOLE 0 0 80329 VANGUARD INDEX FDS SMALL CP ETF 922908751 14646 65015 SH SOLE 0 0 65015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40317 180941 SH SOLE 0 0 180941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4367 80409 SH SOLE 0 0 80409 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1981 14520 SH SOLE 0 0 14520 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36662 540658 SH SOLE 0 0 540658 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10680 112342 SH SOLE 0 0 112342 VANGUARD STAR FDS VG TL INTL STK F 921909768 1225 18644 SH SOLE 0 0 18644 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14016 272044 SH SOLE 0 0 272044 VANGUARD WORLD FD MEGA CAP INDEX 921910873 77346 507718 SH SOLE 0 0 507718