☆WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Quality Q
0.690
AUM ($M)
540
Positions
64
Turnover
0.10
Top-10 wt
69%
Herfindahl
0.076
History (qtrs)
2
Excess Return
—
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Holdings · 68 positions · portfolio value $540M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 20.0% | +0.5% | 108.2 | 481,051 | +6,801 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 9.3% | -0.1% | 50.5 | 166,089 | -1,246 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.2% | -0.2% | 44.4 | 2,011,239 | -73,231 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 8.2% | +0.1% | 44.2 | 327,410 | +1,821 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +1.1% | 29.6 | 105,612 | +22,568 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +0.4% | 24.9 | 105,180 | +12,655 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.2% | -1.4% | 22.7 | 380,159 | -77,753 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 4.1% | +4.1% | 22.3 | 269,355 | +269,355 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.7% | +0.0% | 14.4 | 252,912 | -3,315 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -0.1% | 13.7 | 453,615 | -5,250 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.4% | -0.3% | 13.1 | 157,618 | -3,844 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 2.4% | +0.0% | 12.8 | 44,990 | +0 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 1.9% | +1.9% | 10.1 | 200,427 | +200,427 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -2.6% | 9.0 | 339,148 | -446,327 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 8.8 | 94,091 | -2,799 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 1.6% | -0.5% | 8.8 | 73,659 | -15,764 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 8.0 | 89,578 | -1,250 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.1% | 7.4 | 173,264 | -887 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.6% | 7.3 | 73,464 | +37,867 | 1 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | — | 1.2% | -0.5% | 6.3 | 132,598 | -43,429 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.0% | +0.5% | 5.7 | 51,273 | +25,637 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 5.3 | 8,541 | -401 | 1 | — |
| ☆IAGG funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 5.1 | 99,552 | +0 | 1 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.7% | 5.0 | 193,169 | -103,242 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 3.8 | 76,847 | -499 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.8 | 70,997 | -2,686 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.6% | -0.0% | 3.3 | 53,205 | -29 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 2.8 | 12,721 | -564 | 1 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 2.8 | 24,717 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 2.7 | 13,273 | -422 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 2.5 | 22,625 | -4,936 | 1 | — |
| ☆GNMA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.3 | 51,275 | -1,179 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 1.8 | 13,453 | -15 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.6 | 21,911 | -735 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.6 | 17,536 | +8,720 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.6 | 15,855 | +6,830 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.4 | 4,422 | +178 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.0% | 1.4 | 2,469 | -321 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.3 | 21,953 | +183 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 2,597 | -4 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 13,903 | -212 | 1 | — |
| ☆IWL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 8,331 | +1,498 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 6,012 | +982 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 18,015 | -204 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.0 | 6,621 | -7 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 14,835 | -1,379 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.9 | 1,770 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 7,769 | -117 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.2% | +0.0% | 0.8 | 3,599 | +29 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 29,927 | +3,315 | 1 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,675 | -572 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,476 | +0 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 25,426 | -999 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.6 | 773 | +1 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,121 | +0 | 1 | — |
| ☆GBF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,703 | -1,401 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,570 | +576 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | +0.0% | 0.5 | 340 | -1 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,202 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,033 | +1,033 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,870 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.3 | 726 | +100 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 1,586 | +0 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 0.2 | 635 | +2 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -635 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -88,230 | 0 | — |
| ☆SLYV funds › | SPDR SER TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,668 | 0 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,262 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 540 | 64 | 0.10 | 69% | 0.076 | 0.699 | — | entered |
| 2025Q1 | 489 | 65 | 0.00 | 69% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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