0001085146-21-002871.txt : 20211022 0001085146-21-002871.hdr.sgml : 20211022 20211022071127 ACCESSION NUMBER: 0001085146-21-002871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211338717 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 13F-HR LIVE false false false 0001566968 XXXXXXXX 09-30-2021 09-30-2021 false WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

300 WINDING BROOK DRIVE GLASTONBURY CT 06033-4335

13F HOLDINGS REPORT 028-15115 N Lynn R. Corthell 860-430-9766 /s/ Lynn R. Corthell Glastonbury CT 10-13-2021 0 45 399130 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1994 607 SH SOLE 0 0 607 APPLE INC COM 037833100 2008 14190 SH SOLE 0 0 14190 BARNES GROUP INC COM 067806109 3555 85181 SH SOLE 0 0 85181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 1537 SH SOLE 0 0 1537 CHEVRON CORP NEW COM 166764100 215 2117 SH SOLE 0 0 2117 DISNEY WALT CO COM 254687106 210 1240 SH SOLE 0 0 1240 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 237 8541 SH SOLE 0 0 8541 INVESCO QQQ TR UNIT SER 1 46090E103 972 2716 SH SOLE 0 0 2716 ISHARES INC CORE MSCI EMKT 46434G103 681 11019 SH SOLE 0 0 11019 ISHARES TR 20 YR TR BD ETF 464287432 8216 56929 SH SOLE 7 0 56922 ISHARES TR A RATE CP BD ETF 46429B291 9318 165423 SH SOLE 23 0 165400 ISHARES TR CORE S&P MCP ETF 464287507 1323 5030 SH SOLE 0 0 5030 ISHARES TR CORE S&P SCP ETF 464287804 1280 11720 SH SOLE 0 0 11720 ISHARES TR CORE S&P TTL STK 464287150 32583 331199 SH SOLE 135 0 331064 ISHARES TR CORE S&P500 ETF 464287200 7563 17556 SH SOLE 0 0 17556 ISHARES TR EAFE SML CP ETF 464288273 586 7871 SH SOLE 0 0 7871 ISHARES TR GOV/CRED BD ETF 464288596 1204 9876 SH SOLE 0 0 9876 ISHARES TR ISHS 5-10YR INVT 464288638 5695 94830 SH SOLE 0 0 94830 ISHARES TR MBS ETF 464288588 10944 101201 SH SOLE 12 0 101189 ISHARES TR MSCI EAFE ETF 464287465 6564 84140 SH SOLE 0 0 84140 ISHARES TR MSCI EMG MKT ETF 464287234 238 4733 SH SOLE 0 0 4733 JOHNSON & JOHNSON COM 478160104 201 1243 SH SOLE 0 0 1243 MICROSOFT CORP COM 594918104 355 1260 SH SOLE 0 0 1260 MONTROSE ENVIRONMENTAL GROUP COM 615111101 444 7185 SH SOLE 0 0 7185 NETFLIX INC COM 64110L106 257 421 SH SOLE 0 0 421 PROCTER AND GAMBLE CO COM 742718109 349 2493 SH SOLE 0 0 2493 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9035 296415 SH SOLE 187 0 296228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32404 837316 SH SOLE 508 0 836808 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5425 130663 SH SOLE 67 0 130596 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1363 13620 SH SOLE 0 0 13620 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27937 446426 SH SOLE 51 0 446375 SPDR SER TR PORTFOLI S&P1500 78464A805 975 18406 SH SOLE 0 0 18406 TESLA INC COM 88160R101 1069 1379 SH SOLE 0 0 1379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1598 18702 SH SOLE 0 0 18702 VANGUARD INDEX FDS MID CAP ETF 922908629 19202 81104 SH SOLE 32 0 81072 VANGUARD INDEX FDS SMALL CP ETF 922908751 14508 66345 SH SOLE 30 0 66315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40606 182862 SH SOLE 60 0 182802 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4015 80286 SH SOLE 0 0 80286 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1941 14520 SH SOLE 0 0 14520 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37525 555517 SH SOLE 62 0 555455 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10932 115798 SH SOLE 20 0 115778 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 223 2544 SH SOLE 0 0 2544 VANGUARD STAR FDS VG TL INTL STK F 921909768 1147 18132 SH SOLE 0 0 18132 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13684 271033 SH SOLE 0 0 271033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 78129 512689 SH SOLE 235 0 512454