0001085146-24-000280.txt : 20240118 0001085146-24-000280.hdr.sgml : 20240118 20240118093810 ACCESSION NUMBER: 0001085146-24-000280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOOSTER CORTHELL WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001566968 ORGANIZATION NAME: 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: 24540301 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 12-31-2023 12-31-2023 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 01-18-2024 0 49 415271871 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1765695 11621 SH SOLE 0 0 11621 APPLE INC COM 037833100 BBG001S5N8V8 2050474 10650 SH SOLE 0 0 10650 BARNES GROUP INC COM 067806109 BBG001S5P0S7 2637777 80839 SH SOLE 0 0 80839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 537843 1508 SH SOLE 0 0 1508 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 315772 2117 SH SOLE 0 0 2117 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1113894 2720 SH SOLE 0 0 2720 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1262173 24954 SH SOLE 0 0 24954 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 608864 6072 SH SOLE 0 0 6072 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6953789 70326 SH SOLE 0 0 70326 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 10940411 93404 SH SOLE 0 0 93404 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 9015846 187323 SH SOLE 0 0 187323 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1186479 4281 SH SOLE 0 0 4281 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1085748 10030 SH SOLE 0 0 10030 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 36044958 342535 SH SOLE 0 0 342535 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5036608 10545 SH SOLE 0 0 10545 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 784521 12674 SH SOLE 0 0 12674 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1374095 31053 SH SOLE 0 0 31053 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 901162 8564 SH SOLE 0 0 8564 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1539391 13911 SH SOLE 0 0 13911 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3879148 74599 SH SOLE 0 0 74599 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9289271 98738 SH SOLE 0 0 98738 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7443600 98787 SH SOLE 0 0 98787 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1199218 15428 SH SOLE 0 0 15428 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 919684 7991 SH SOLE 0 0 7991 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 608782 5528 SH SOLE 0 0 5528 MICROSOFT CORP COM 594918104 BBG001S5TD05 253608 674 SH SOLE 0 0 674 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 355213 2424 SH SOLE 0 0 2424 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 10700744 431656 SH SOLE 0 0 431656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 36675863 992312 SH SOLE 0 0 992312 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5667483 162439 SH SOLE 0 0 162439 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 985615 20864 SH SOLE 0 0 20864 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 19200361 367823 SH SOLE 0 0 367823 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 260901 2855 SH SOLE 0 0 2855 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 260285 2626 SH SOLE 0 0 2626 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 6762626 264475 SH SOLE 0 0 264475 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1324886 22667 SH SOLE 0 0 22667 TESLA INC COM 88160R101 BBG001SQKGD7 995411 4006 SH SOLE 0 0 4006 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1155215 7026 SH SOLE 0 0 7026 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 19727181 84797 SH SOLE 0 0 84797 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16168580 75791 SH SOLE 0 0 75791 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42518601 179237 SH SOLE 0 0 179237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3310934 80558 SH SOLE 0 0 80558 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1647805 14325 SH SOLE 0 0 14325 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 23977705 404209 SH SOLE 0 0 404209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12222643 150377 SH SOLE 0 0 150377 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1165378 18940 SH SOLE 0 0 18940 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1199859 20702 SH SOLE 0 0 20702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12773972 266680 SH SOLE 0 0 266680 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 87465799 516693 SH SOLE 0 0 516693