The Analysis of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Holdings
Currently, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. holds 64 types of securities in its portfolio with a total value $540.0M. In the most recent quarter, they have increased their positions in SHY (+269.4K shares, valued at $22.3M), VTIP (+200.4K shares, valued at $10.1M), VO (+22.6K shares, valued at $6.3M); decreased their positions in SCHP (-446.3K shares, valued at $11.9M), VGIT (-77.8K shares, valued at $4.7M), SPIP (-103.2K shares, valued at $2.7M); initiated new positions in SHY (+269.4K shares, valued at $22.3M), VTIP (+200.4K shares, valued at $10.1M), AVGO (+1.0K shares, valued at $284.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGC VANGUARD WORLD FD481.1K shares1.43%2025-06-302025-07-14
VTI VANGUARD INDEX FDS166.1K shares-0.74%2025-06-302025-07-14 SCHF SCHWAB STRATEGIC TR2.0M shares-3.51%2025-06-302025-07-14 ITOT ISHARES TR327.4K shares0.56%2025-06-302025-07-14 VO VANGUARD INDEX FDS105.6K shares27.18%2025-06-302025-07-14 VB VANGUARD INDEX FDS105.2K shares13.68%2025-06-302025-07-14 VGIT VANGUARD SCOTTSDALE FDS380.2K shares-16.98%2025-06-302025-07-14 SHY ISHARES TR269.4K sharesnew addition2025-06-302025-07-14 VEA VANGUARD TAX-MANAGED FDS252.9K shares-1.29%2025-06-302025-07-14 SCHE SCHWAB STRATEGIC TR453.6K shares-1.14%2025-06-302025-07-14 VCIT VANGUARD SCOTTSDALE FDS157.6K shares-2.38%2025-06-302025-07-14 VV VANGUARD INDEX FDS45.0K shares0.00%2025-06-302025-07-14 VTIP VANGUARD MALVERN FDS200.4K sharesnew addition2025-06-302025-07-14 SCHP SCHWAB STRATEGIC TR339.1K shares-56.82%2025-06-302025-07-14 MBB ISHARES TR94.1K shares-2.89%2025-06-302025-07-14 IEI ISHARES TR73.7K shares-17.63%2025-06-302025-07-14 EFA ISHARES TR89.6K shares-1.38%2025-06-302025-07-14 SCHC SCHWAB STRATEGIC TR173.3K shares-0.51%2025-06-302025-07-14 BILS SPDR SERIES TRUST73.5K shares106.38%2025-06-302025-07-14 QLTA ISHARES TR132.6K shares-24.67%2025-06-302025-07-14 SHV ISHARES TR51.3K shares100.00%2025-06-302025-07-14 IVV ISHARES TR8.5K shares-4.48%2025-06-302025-07-14 IAGG ISHARES TR99.6K shares0.00%2025-06-302025-07-14 SPIP SPDR SERIES TRUST193.2K shares-34.83%2025-06-302025-07-14 VWO VANGUARD INTL EQUITY INDEX F76.8K shares-0.65%2025-06-302025-07-14 IGIB ISHARES TR71.0K shares-3.65%2025-06-302025-07-14 IAU ISHARES GOLD TR53.2K shares-0.05%2025-06-302025-07-14 AMZN AMAZON COM INC12.7K shares-4.25%2025-06-302025-07-14 EFG ISHARES TR24.7K shares0.00%2025-06-302025-07-14 AAPL APPLE INC13.3K shares-3.08%2025-06-302025-07-14 LQD ISHARES TR22.6K shares-17.91%2025-06-302025-07-14 GNMA ISHARES TR51.3K shares-2.25%2025-06-302025-07-14 VSS VANGUARD INTL EQUITY INDEX F13.5K shares-0.11%2025-06-302025-07-14 SPTM SPDR SERIES TRUST21.9K shares-3.25%2025-06-302025-07-14 BIL SPDR SERIES TRUST17.5K shares98.91%2025-06-302025-07-14 SGOV ISHARES TR15.9K shares75.68%2025-06-302025-07-14 TSLA TESLA INC4.4K shares4.19%2025-06-302025-07-14 QQQ INVESCO QQQ TR2.5K shares-11.51%2025-06-302025-07-14 IEMG ISHARES INC22.0K shares0.84%2025-06-302025-07-14 MSFT MICROSOFT CORP2.6K shares-0.15%2025-06-302025-07-14 IWR ISHARES TR13.9K shares-1.50%2025-06-302025-07-14 IWL ISHARES TR8.3K shares21.92%2025-06-302025-07-14 VXF VANGUARD INDEX FDS6.0K shares19.52%2025-06-302025-07-14 IJH ISHARES TR18.0K shares-1.12%2025-06-302025-07-14 NVDA NVIDIA CORPORATION6.6K shares-0.11%2025-06-302025-07-14 VXUS VANGUARD STAR FDS14.8K shares-8.50%2025-06-302025-07-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2025-06-302025-07-14 IJR ISHARES TR7.8K shares-1.48%2025-06-302025-07-14 GWRE GUIDEWIRE SOFTWARE INC3.6K shares0.81%2025-06-302025-07-14 SCHD SCHWAB STRATEGIC TR29.9K shares12.46%2025-06-302025-07-14 SCZ ISHARES TR9.7K shares-5.58%2025-06-302025-07-14 TRV TRAVELERS COMPANIES INC2.5K shares0.00%2025-06-302025-07-14 SCHA SCHWAB STRATEGIC TR25.4K shares-3.78%2025-06-302025-07-14 META META PLATFORMS INC773 shares0.13%2025-06-302025-07-14 PG PROCTER AND GAMBLE CO3.1K shares0.00%2025-06-302025-07-14 GBF ISHARES TR4.7K shares-22.95%2025-06-302025-07-14 GOOG ALPHABET INC2.6K shares28.89%2025-06-302025-07-14 NFLX NETFLIX INC340 shares-0.29%2025-06-302025-07-14 CVX CHEVRON CORP NEW2.2K shares0.00%2025-06-302025-07-14 AVGO BROADCOM INC1.0K sharesnew addition2025-06-302025-07-14 RTX RTX CORPORATION1.9K shares0.00%2025-06-302025-07-14 HD HOME DEPOT INC726 shares15.97%2025-06-302025-07-14 JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-06-302025-07-14 V VISA INC635 shares0.32%2025-06-302025-07-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available