0001085146-23-000345.txt : 20230125 0001085146-23-000345.hdr.sgml : 20230125 20230125073038 ACCESSION NUMBER: 0001085146-23-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549768 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 12-31-2022 12-31-2022 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 01-24-2023 0 45 353141710 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 982800 11700 SH SOLE 0 0 11700 APPLE INC COM 037833100 BBG001S5N8V8 1538250 11839 SH SOLE 0 0 11839 BARNES GROUP INC COM 067806109 BBG001S5P0S7 3326701 81437 SH SOLE 0 0 81437 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 472926 1531 SH SOLE 29 0 1502 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 379980 2117 SH SOLE 0 0 2117 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1007599 21576 SH SOLE 0 0 21576 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5275041 52984 SH SOLE 122 0 52862 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6488872 56479 SH SOLE 0 0 56479 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7473002 161317 SH SOLE 375 0 160942 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1129384 4669 SH SOLE 0 0 4669 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1070757 11314 SH SOLE 0 0 11314 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 29460877 347416 SH SOLE 1261 0 346155 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6297586 16391 SH SOLE 0 0 16391 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 773832 13701 SH SOLE 35 0 13666 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2154629 49526 SH SOLE 0 0 49526 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1026589 10006 SH SOLE 19 0 9987 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1693474 16063 SH SOLE 0 0 16063 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3515804 71012 SH SOLE 0 0 71012 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7212147 77759 SH SOLE 148 0 77611 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6612705 100742 SH SOLE 0 0 100742 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1139365 16892 SH SOLE 0 0 16892 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1290800 14347 SH SOLE 0 0 14347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 209860 1188 SH SOLE 0 0 1188 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 318942 7185 SH SOLE 0 0 7185 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 367381 2424 SH SOLE 0 0 2424 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8853873 374055 SH SOLE 1530 0 372525 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 32044448 994860 SH SOLE 10399 0 984461 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4708071 149605 SH SOLE 3623 0 145982 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 900375 22226 SH SOLE 0 0 22226 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 20079138 387703 SH SOLE 801 0 386902 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 3285044 127525 SH SOLE 0 0 127525 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1089562 23040 SH SOLE 0 0 23040 TESLA INC COM 88160R101 BBG001SQKGD7 510581 4145 SH SOLE 47 0 4098 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1040028 7828 SH SOLE 23 0 7805 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16611432 81505 SH SOLE 2524 0 78981 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13161256 71708 SH SOLE 2695 0 69013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 35050480 183328 SH SOLE 543 0 182785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3344874 85810 SH SOLE 0 0 85810 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1493726 14529 SH SOLE 0 0 14529 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 24596364 420594 SH SOLE 888 0 419706 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10610964 136898 SH SOLE 293 0 136605 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1277814 20737 SH SOLE 0 0 20737 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1147890 22194 SH SOLE 130 0 22064 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11572934 275743 SH SOLE 0 0 275743 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 70543553 532806 SH SOLE 6780 0 526026