AI Portfolio Summary
In 2025 Q2, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.13% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 1.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 56.8%.
Total Positions
68
Quarter
2025 Q2
Top Holding
MGC (20.0%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 20.04% | 19.54% |
#1
Prev: #1
|
6.5 | 6,801 | 1.4% |
P
S
|
481,051 | $108,197,917 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.35% | 9.41% |
#2
Prev: #2
|
5.7 | -1,246 | -0.7% |
P
S
|
166,089 | $50,479,401 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.23% | 8.44% |
#3
Prev: #3
|
4.8 | -73,231 | -3.5% |
P
S
|
2,011,239 | $44,448,387 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.19% | 8.13% |
#4
Prev: #4
|
4.3 | 1,821 | 0.6% |
P
S
|
327,410 | $44,213,491 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.47% | 4.39% |
#5
1
Prev: #6
|
5.2 | 22,568 | 27.2% |
P
S
|
105,612 | $29,553,349 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.62% | 4.20% |
#6
2
Prev: #8
|
3.8 | 12,655 | 13.7% |
P
S
|
105,180 | $24,925,498 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.21% | 5.57% |
#7
2
Prev: #5
|
2.2 | -77,753 | -17.0% |
P
S
|
380,159 | $22,737,293 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.13% | — |
#8
Prev: #—
|
5.2 | 269,355 | no change |
NEW
|
269,355 | $22,318,738 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.67% | 2.66% |
#9
1
Prev: #10
|
1.6 | -3,315 | -1.3% |
P
S
|
252,912 | $14,418,514 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.59% |
#10
1
Prev: #11
|
1.5 | -5,250 | -1.1% |
P
S
|
453,615 | $13,671,957 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.70% |
#11
2
Prev: #9
|
1.5 | -3,844 | -2.4% |
P
S
|
157,618 | $13,069,695 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.38% | 2.37% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
44,990 | $12,835,647 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.87% | — |
#13
Prev: #—
|
4.2 | 200,427 | no change |
NEW
|
200,427 | $10,075,447 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.68% | 4.32% |
#14
7
Prev: #7
|
0.7 | -446,327 | -56.8% |
P
S
|
339,148 | $9,048,464 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.64% | 1.86% |
#15
1
Prev: #14
|
1.2 | -2,799 | -2.9% |
P
S
|
94,091 | $8,834,208 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.62% | 2.16% |
#16
3
Prev: #13
|
1.1 | -15,764 | -17.6% |
P
S
|
73,659 | $8,772,051 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | 1.52% |
#17
1
Prev: #18
|
1.1 | -1,250 | -1.4% |
P
S
|
89,578 | $8,007,378 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.28% |
#18
1
Prev: #19
|
1.0 | -887 | -0.5% |
P
S
|
173,264 | $7,379,326 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.35% | 0.72% |
#19
4
Prev: #23
|
3.5 | 37,867 | 106.4% |
P
S
|
73,464 | $7,304,521 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.17% | 1.71% |
#20
5
Prev: #15
|
0.5 | -43,429 | -24.7% |
P
S
|
132,598 | $6,343,501 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.05% | 0.58% |
#21
7
Prev: #28
|
3.4 | 25,637 | 100.0% |
P
S
|
51,273 | $5,661,581 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.03% |
#22
2
Prev: #20
|
0.9 | -401 | -4.5% |
P
S
|
8,541 | $5,303,107 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.94% | 1.02% |
#23
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
99,552 | $5,086,112 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.93% | 1.60% |
#24
7
Prev: #17
|
0.4 | -103,242 | -34.8% |
P
S
|
193,169 | $5,033,985 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.72% |
#25
1
Prev: #24
|
0.8 | -499 | -0.6% |
P
S
|
76,847 | $3,800,853 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.70% | 0.79% |
#26
4
Prev: #22
|
0.8 | -2,686 | -3.6% |
P
S
|
70,997 | $3,783,431 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.64% |
#27
2
Prev: #25
|
0.7 | -29 | -0.1% |
P
S
|
53,205 | $3,317,864 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.52% |
#28
2
Prev: #30
|
0.7 | -564 | -4.2% |
P
S
|
12,721 | $2,790,861 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.51% | 0.51% |
#29
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
24,717 | $2,768,304 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.62% |
#30
4
Prev: #26
|
0.7 | -422 | -3.1% |
P
S
|
13,273 | $2,723,287 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.61% |
#31
4
Prev: #27
|
0.7 | -4,936 | -17.9% |
P
S
|
22,625 | $2,479,927 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.42% | 0.47% |
#32
Prev: #32
|
0.7 | -1,179 | -2.2% |
P
S
|
51,275 | $2,253,537 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.33% | 0.32% |
#33
Prev: #33
|
0.6 | -15 | -0.1% |
P
S
|
13,453 | $1,807,949 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.32% |
#34
Prev: #34
|
0.6 | -735 | -3.2% |
P
S
|
21,911 | $1,640,909 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.30% | 0.17% |
#35
13
Prev: #48
|
3.1 | 8,720 | 98.9% |
P
S
|
17,536 | $1,608,607 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.30% | 0.19% |
#36
9
Prev: #45
|
3.1 | 6,830 | 75.7% |
P
S
|
15,855 | $1,596,490 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.23% |
#37
1
Prev: #38
|
0.6 | 178 | 4.2% |
P
S
|
4,422 | $1,404,693 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.27% |
#38
3
Prev: #35
|
0.6 | -321 | -11.5% |
P
S
|
2,469 | $1,362,000 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.24% |
#39
2
Prev: #37
|
0.6 | 183 | 0.8% |
P
S
|
21,953 | $1,317,839 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.20% |
#40
2
Prev: #42
|
0.6 | -4 | -0.2% |
P
S
|
2,597 | $1,291,564 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.24% | 0.25% |
#41
5
Prev: #36
|
0.6 | -212 | -1.5% |
P
S
|
13,903 | $1,278,651 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.24% | 0.19% |
#42
2
Prev: #44
|
2.6 | 1,498 | 21.9% |
P
S
|
8,331 | $1,275,577 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.21% | 0.18% |
#43
3
Prev: #46
|
2.1 | 982 | 19.5% |
P
S
|
6,012 | $1,158,573 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.22% |
#44
5
Prev: #39
|
0.6 | -204 | -1.1% |
P
S
|
18,015 | $1,117,291 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.15% |
#45
5
Prev: #50
|
0.6 | -7 | -0.1% |
P
S
|
6,621 | $1,046,052 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.21% |
#46
5
Prev: #41
|
0.6 | -1,379 | -8.5% |
P
S
|
14,835 | $1,024,951 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.19% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,770 | $859,813 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.17% |
#48
1
Prev: #47
|
0.6 | -117 | -1.5% |
P
S
|
7,769 | $849,075 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.16% | 0.14% |
#49
2
Prev: #51
|
0.6 | 29 | 0.8% |
P
S
|
3,599 | $847,385 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#50
1
Prev: #49
|
2.1 | 3,315 | 12.5% |
P
S
|
29,927 | $793,074 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 68 holdings