WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

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CIK 1566968

13F portfolio (2025-Q2)

$540M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

51.3%

Top 10

69.4%

Effective N

13.1

HHI

0.076

This quarter

3 new · 0 exit →

By sector

Unclassified97.2%

Information Technology1.1%

Consumer Discretionary0.8%

Financials0.3%

Communication Services0.3%

Materials0.1%

Energy0.1%

Industrials0.1%

Health Care0.0%

By market cap

Unknown97.2%

Mega (>$200B)2.5%

Large ($10–200B)0.3%

By region

Other97.2%

North America2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.34%	47
Specialty Retail	0.57%	2
Technology Hardware & Equipment	0.50%	1
Software	0.40%	2
Automobiles & Components	0.26%	1
Semiconductors & Semiconductor Equipment	0.25%	2
Software & IT Services	0.19%	2
Insurance	0.12%	1
Chemicals	0.09%	1
Media & Entertainment	0.08%	1
Oil, Gas & Consumable Fuels	0.06%	1
Aerospace & Defense	0.05%	1
Pharmaceuticals & Biotechnology	0.04%	1
Commercial Services & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGC	Vanguard Mega Cap ETF	Unclassified	20.04%
2	VTI	VANGUARD INDEX FDS	Unclassified	9.35%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.23%
4	ITOT	ISHARES TR	Unclassified	8.19%
5	VO	VANGUARD INDEX FDS	Unclassified	5.47%
6	VB	VANGUARD INDEX FDS	Unclassified	4.62%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.21%
8	SHY	ISHARES TR	Unclassified	4.13%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.67%
10	SCHE	SCHWAB STRATEGIC TR	Unclassified	2.53%

18/64 names classified · sector 2.8% of weight · industry 2.7% · mkt cap 2.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Consumer DiscretionaryAMZN, TSLA, HD

Information TechnologyAAPL, MSFT, GWRE, NVDA, AVGO

EnergyCVX, XOM

IndustrialsSWK, ONT, MMM, RTX

FinancialsBRK.B, TRV, UNH, V

Materials

Health Care

Consumer Staples

Communication ServicesNFLX, META, DIS, GOOG

UnclassifiedMGC, VTI, SCHF, SCHA, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)WOOSTER CORTHELL WEALTH MANAGEMENT, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsMaterialsEnergyIndustrialsHealth Care

Style box summary for WOOSTER CORTHELL WEALTH MANAGEMENT, INC.: centroid Large Growth. Heaviest cells: Large Growth 1.7%, Large Core 0.6%, Large Value 0.2%.

Classified: 2.7% of book weight (17/64 names) · unclassified 97.3%: MGC, VTI, SCHF, ITOT, VO, VB, VGIT, SHY, VEA, SCHE +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MGCVanguard Mega Cap ETF	481,051	$108M	20.0%	HOLD
2	VTIVANGUARD INDEX FDS	166,089	$50M	9.3%	HOLD
3	SCHFSCHWAB STRATEGIC TR	2,011,239	$44M	8.2%	TRIM −4%
4	ITOTISHARES TR	327,410	$44M	8.2%	HOLD
5	VOVANGUARD INDEX FDS	105,612	$30M	5.5%	ADD 27%
6	VBVANGUARD INDEX FDS	105,180	$25M	4.6%	ADD 14%
7	VGITVANGUARD SCOTTSDALE FDS	380,159	$23M	4.2%	TRIM −17%
8	SHYISHARES TR	269,355	$22M	4.1%	NEW
9	VEAVANGUARD TAX-MANAGED FDS	252,912	$14M	2.7%	HOLD
10	SCHESCHWAB STRATEGIC TR	453,615	$14M	2.5%	HOLD
11	VCITVANGUARD SCOTTSDALE FDS	157,618	$13M	2.4%	TRIM −2%
12	VVVANGUARD INDEX FDS	44,990	$13M	2.4%	HOLD
13	VTIPVANGUARD MALVERN FDS	200,427	$10M	1.9%	NEW
14	SCHPSCHWAB STRATEGIC TR	339,148	$9M	1.7%	TRIM −57%
15	MBBISHARES TR	94,091	$9M	1.6%	TRIM −3%
16	IEIISHARES TR	73,659	$9M	1.6%	TRIM −18%
17	EFAISHARES TR	89,578	$8M	1.5%	HOLD
18	SCHCSCHWAB STRATEGIC TR	173,264	$7M	1.4%	HOLD
19	BILSSPDR SERIES TRUST	73,464	$7M	1.4%	ADD 106%
20	QLTAISHARES TR	132,598	$6M	1.2%	TRIM −25%
21	SHVISHARES TR	51,273	$6M	1.0%	ADD 100%
22	IVVISHARES TR	8,541	$5M	1.0%	TRIM −4%
23	IAGGISHARES TR	99,552	$5M	0.9%	HOLD
24	SPIPSPDR SERIES TRUST	193,169	$5M	0.9%	TRIM −35%
25	VWOVANGUARD INTL EQUITY INDEX F	76,847	$4M	0.7%	HOLD
26	IGIBISHARES TR	70,997	$4M	0.7%	TRIM −4%
27	IAUISHARES GOLD TR	53,205	$3M	0.6%	HOLD
28	AMZNAMAZON COM INC	12,721	$3M	0.5%	TRIM −4%
29	EFGISHARES TR	24,717	$3M	0.5%	HOLD
30	AAPLAPPLE INC	13,273	$3M	0.5%	TRIM −3%
31	LQDISHARES TR	22,625	$2M	0.5%	TRIM −18%
32	GNMAISHARES TR	51,275	$2M	0.4%	TRIM −2%
33	VSSVANGUARD INTL EQUITY INDEX F	13,453	$2M	0.3%	HOLD
34	SPTMSPDR SERIES TRUST	21,911	$2M	0.3%	TRIM −3%
35	BILSPDR SERIES TRUST	17,536	$2M	0.3%	ADD 99%
36	SGOVISHARES TR	15,855	$2M	0.3%	ADD 76%
37	TSLATESLA INC	4,422	$1M	0.3%	ADD 4%
38	QQQINVESCO QQQ TR	2,469	$1M	0.3%	TRIM −12%
39	IEMGISHARES INC	21,953	$1M	0.2%	HOLD
40	MSFTMICROSOFT CORP	2,597	$1M	0.2%	HOLD
41	IWRISHARES TR	13,903	$1M	0.2%	HOLD
42	IWLIShares - Russell 200 Index ETF	8,331	$1M	0.2%	ADD 22%
43	VXFVANGUARD INDEX FDS	6,012	$1M	0.2%	ADD 20%
44	IJHISHARES TR	18,015	$1M	0.2%	HOLD
45	NVDANVIDIA CORPORATION	6,621	$1M	0.2%	HOLD
46	VXUSVANGUARD STAR FDS	14,835	$1M	0.2%	TRIM −9%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	1,770	$859,813	0.2%	HOLD
48	IJRISHARES TR	7,769	$849,075	0.2%	HOLD
49	GWREGUIDEWIRE SOFTWARE INC	3,599	$847,385	0.2%	HOLD
50	SCHDSCHWAB STRATEGIC TR	29,927	$793,074	0.1%	ADD 12%
51	SCZISHARES TR	9,675	$703,179	0.1%	TRIM −6%
52	TRVTRAVELERS COMPANIES INC	2,476	$662,430	0.1%	HOLD
53	SCHASCHWAB STRATEGIC TR	25,426	$643,278	0.1%	TRIM −4%
54	METAMETA PLATFORMS INC	773	$570,544	0.1%	HOLD
55	PGPROCTER AND GAMBLE CO	3,121	$497,238	0.1%	HOLD
56	GBFISHARES TR	4,703	$491,210	0.1%	TRIM −23%
57	GOOGALPHABET INC	2,570	$455,893	0.1%	ADD 29%
58	NFLXNETFLIX INC	340	$455,305	0.1%	HOLD
59	CVXCHEVRON CORP NEW	2,202	$315,305	0.1%	HOLD
60	AVGOBROADCOM INC	1,033	$284,747	0.1%	NEW
61	RTXRTX CORPORATION	1,870	$273,058	0.1%	HOLD
62	HDHOME DEPOT INC	726	$266,181	0.0%	ADD 16%
63	JNJJOHNSON & JOHNSON	1,586	$242,262	0.0%	HOLD
64	VVISA INC	635	$225,457	0.0%	HOLD

☆WOOSTER CORTHELL WEALTH MANAGEMENT, INC.