0001085146-23-003972.txt : 20231030 0001085146-23-003972.hdr.sgml : 20231030 20231027173807 ACCESSION NUMBER: 0001085146-23-003972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231030 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: 231356545 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 X0202 13F-HR LIVE false false false 0001566968 XXXXXXXX 09-30-2023 09-30-2023 false WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

300 WINDING BROOK DRIVE GLASTONBURY CT 06033-4335

13F HOLDINGS REPORT 028-15115 801-58282 N Lynn R. Corthell 860-430-9766 /s/ Lynn R. Corthell Glastonbury CT 10-27-2023 0 48 378391362 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1468999 11556 SH SOLE 0 0 11556 APPLE INC COM 037833100 BBG001S5N8V8 1859390 10860 SH SOLE 0 0 10860 BARNES GROUP INC COM 067806109 BBG001S5P0S7 2757345 81170 SH SOLE 0 0 81170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 538061 1536 SH SOLE 0 0 1536 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 356969 2117 SH SOLE 0 0 2117 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 974494 2720 SH SOLE 0 0 2720 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 957178 20113 SH SOLE 0 0 20113 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 223839 2223 SH SOLE 0 0 2223 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5576520 62877 SH SOLE 0 0 62877 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6280946 55505 SH SOLE 0 0 55505 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7950299 176360 SH SOLE 0 0 176360 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1060236 4252 SH SOLE 0 0 4252 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 951978 10092 SH SOLE 0 0 10092 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32510903 345163 SH SOLE 0 0 345163 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6148579 14318 SH SOLE 0 0 14318 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 746759 13224 SH SOLE 0 0 13224 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1961696 46953 SH SOLE 0 0 46953 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 888681 8881 SH SOLE 0 0 8881 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1531728 15014 SH SOLE 0 0 15014 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3347266 68803 SH SOLE 0 0 68803 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7700558 86718 SH SOLE 0 0 86718 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6636996 96300 SH SOLE 0 0 96300 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1015690 14667 SH SOLE 0 0 14667 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 935809 9053 SH SOLE 0 0 9053 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 223618 2024 SH SOLE 0 0 2024 MICROSOFT CORP COM 594918104 BBG001S5TD05 248934 788 SH SOLE 0 0 788 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 210233 7185 SH SOLE 0 0 7185 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 353565 2424 SH SOLE 0 0 2424 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 9713367 405738 SH SOLE 0 0 405738 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 33565421 988381 SH SOLE 0 0 988381 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5021731 155713 SH SOLE 0 0 155713 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 869157 20984 SH SOLE 0 0 20984 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 20553671 407084 SH SOLE 0 0 407084 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 4063551 163589 SH SOLE 0 0 163589 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1181340 22506 SH SOLE 0 0 22506 TESLA INC COM 88160R101 BBG001SQKGD7 1007636 4027 SH SOLE 0 0 4027 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 995857 6948 SH SOLE 0 0 6948 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17506521 84069 SH SOLE 0 0 84069 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14068763 74410 SH SOLE 0 0 74410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38377814 180678 SH SOLE 0 0 180678 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3336379 85090 SH SOLE 0 0 85090 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1521315 14325 SH SOLE 0 0 14325 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 26402811 461991 SH SOLE 0 0 461991 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11271785 148352 SH SOLE 0 0 148352 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1033818 18624 SH SOLE 0 0 18624 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1132601 21162 SH SOLE 0 0 21162 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11688105 267340 SH SOLE 0 0 267340 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 79662450 524544 SH SOLE 0 0 524544