0001085146-22-002511.txt : 20220722 0001085146-22-002511.hdr.sgml : 20220722 20220721204117 ACCESSION NUMBER: 0001085146-22-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098273 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 06-30-2022 06-30-2022 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 07-19-2022 0 47 351391 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1251 11780 SH SOLE 0 0 11780 APPLE INC COM 037833100 1702 12447 SH SOLE 0 0 12447 BARNES GROUP INC COM 067806109 2652 85159 SH SOLE 0 0 85159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 1490 SH SOLE 0 0 1490 CHEVRON CORP NEW COM 166764100 306 2117 SH SOLE 0 0 2117 INVESCO QQQ TR UNIT SER 1 46090E103 769 2745 SH SOLE 0 0 2745 ISHARES INC CORE MSCI EMKT 46434G103 1009 20564 SH SOLE 0 0 20564 ISHARES TR 20 YR TR BD ETF 464287432 5483 47733 SH SOLE 0 0 47733 ISHARES TR 3 7 YR TREAS BD 464288661 6798 56960 SH SOLE 0 0 56960 ISHARES TR A RATE CP BD ETF 46429B291 7867 162989 SH SOLE 0 0 162989 ISHARES TR CORE S&P MCP ETF 464287507 1071 4735 SH SOLE 0 0 4735 ISHARES TR CORE S&P SCP ETF 464287804 1013 10966 SH SOLE 0 0 10966 ISHARES TR CORE S&P TTL STK 464287150 29039 346610 SH SOLE 0 0 346610 ISHARES TR CORE S&P500 ETF 464287200 6334 16706 SH SOLE 0 0 16706 ISHARES TR EAFE SML CP ETF 464288273 491 9003 SH SOLE 0 0 9003 ISHARES TR GNMA BOND ETF 46429B333 2272 49881 SH SOLE 0 0 49881 ISHARES TR GOV/CRED BD ETF 464288596 1029 9568 SH SOLE 0 0 9568 ISHARES TR IBOXX INV CP ETF 464287242 1522 13834 SH SOLE 0 0 13834 ISHARES TR ISHS 5-10YR INVT 464288638 4198 82216 SH SOLE 0 0 82216 ISHARES TR MBS ETF 464288588 7469 76609 SH SOLE 0 0 76609 ISHARES TR MSCI EAFE ETF 464287465 6846 109559 SH SOLE 0 0 109559 ISHARES TR RUS MID CAP ETF 464287499 203 3135 SH SOLE 0 0 3135 ISHARES TR RUS TOP 200 ETF 464289446 629 7007 SH SOLE 0 0 7007 JOHNSON & JOHNSON COM 478160104 221 1243 SH SOLE 0 0 1243 MICROSOFT CORP COM 594918104 242 942 SH SOLE 0 0 942 MONTROSE ENVIRONMENTAL GROUP COM 615111101 243 7185 SH SOLE 0 0 7185 PROCTER AND GAMBLE CO COM 742718109 349 2424 SH SOLE 0 0 2424 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9410 370779 SH SOLE 0 0 370779 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30033 954929 SH SOLE 0 0 954929 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4782 153107 SH SOLE 0 0 153107 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 929 23837 SH SOLE 0 0 23837 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22021 394638 SH SOLE 0 0 394638 SPDR SER TR PORTFLI TIPS ETF 78464A656 1633 59335 SH SOLE 0 0 59335 SPDR SER TR PORTFOLI S&P1500 78464A805 835 17960 SH SOLE 0 0 17960 TESLA INC COM 88160R101 924 1372 SH SOLE 0 0 1372 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 537 4093 SH SOLE 0 0 4093 VANGUARD INDEX FDS MID CAP ETF 922908629 16893 85762 SH SOLE 0 0 85762 VANGUARD INDEX FDS SMALL CP ETF 922908751 13041 74051 SH SOLE 0 0 74051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34868 184861 SH SOLE 0 0 184861 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3458 83025 SH SOLE 0 0 83025 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1491 14447 SH SOLE 0 0 14447 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25152 411245 SH SOLE 0 0 411245 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10079 125952 SH SOLE 0 0 125952 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1536 21891 SH SOLE 0 0 21891 VANGUARD STAR FDS VG TL INTL STK F 921909768 1053 20401 SH SOLE 0 0 20401 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10893 266997 SH SOLE 0 0 266997 VANGUARD WORLD FD MEGA CAP INDEX 921910873 70408 534164 SH SOLE 0 0 534164