Chief Compliance Officer

0001085146-24-002107.txt : 20240430 0001085146-24-002107.hdr.sgml : 20240430 20240429204223 ACCESSION NUMBER: 0001085146-24-002107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 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: 24893617 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 03-31-2024 03-31-2024 false WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

300 WINDING BROOK DRIVE GLASTONBURY CT 06033-4335

13F HOLDINGS REPORT 028-15115 801-58282 N Nolan Hughes Chief Compliance Officer 860-430-9766 /s/ Nolan Hughes Glastonbury CT 04-29-2024 0 50 436963913 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 2087177 11571 SH SOLE 0 0 11571 APPLE INC COM 037833100 BBG001S5N8V8 1814705 10583 SH SOLE 0 0 10583 BARNES GROUP INC COM 067806109 BBG001S5P0S7 3010599 81039 SH SOLE 0 0 81039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 637088 1515 SH SOLE 0 0 1515 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 333936 2117 SH SOLE 0 0 2117 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1207708 2720 SH SOLE 0 0 2720 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1283086 24866 SH SOLE 0 0 24866 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 596360 5922 SH SOLE 0 0 5922 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6853094 72428 SH SOLE 0 0 72428 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 10799515 93252 SH SOLE 0 0 93252 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 9111165 191895 SH SOLE 0 0 191895 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1272989 20958 SH SOLE 0 0 20958 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1100338 9956 SH SOLE 0 0 9956 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 38626077 335005 SH SOLE 0 0 335005 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5405556 10282 SH SOLE 0 0 10282 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 792005 12506 SH SOLE 0 0 12506 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1320749 30439 SH SOLE 0 0 30439 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 823538 7954 SH SOLE 0 0 7954 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1523573 13988 SH SOLE 0 0 13988 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3844046 74497 SH SOLE 0 0 74497 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9446988 102218 SH SOLE 0 0 102218 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7805437 97739 SH SOLE 0 0 97739 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1258491 14966 SH SOLE 0 0 14966 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 941324 7405 SH SOLE 0 0 7405 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1092177 9880 SH SOLE 0 0 9880 MICROSOFT CORP COM 594918104 BBG001S5TD05 285435 678 SH SOLE 0 0 678 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 386967 2385 SH SOLE 0 0 2385 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10062 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11361205 449949 SH SOLE 0 0 449949 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 39120528 1002576 SH SOLE 0 0 1002576 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5900972 164832 SH SOLE 0 0 164832 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1003069 20371 SH SOLE 0 0 20371 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 19713299 377939 SH SOLE 0 0 377939 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 389872 4247 SH SOLE 0 0 4247 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1057311 10635 SH SOLE 0 0 10635 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 7067431 275856 SH SOLE 0 0 275856 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1394686 21741 SH SOLE 0 0 21741 TESLA INC COM 88160R101 BBG001SQKGD7 706676 4020 SH SOLE 0 0 4020 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1194466 6815 SH SOLE 0 0 6815 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20711916 82894 SH SOLE 0 0 82894 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16812667 73549 SH SOLE 0 0 73549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 45741101 175995 SH SOLE 0 0 175995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3324141 79582 SH SOLE 0 0 79582 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1659596 14204 SH SOLE 0 0 14204 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 24982844 426692 SH SOLE 0 0 426692 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12448859 154625 SH SOLE 0 0 154625 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1130359 19081 SH SOLE 0 0 19081 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1101989 18275 SH SOLE 0 0 18275 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13151915 262147 SH SOLE 0 0 262147 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 93318826 499378 SH SOLE 0 0 499378