Investor

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Portfolio Total Value

$459,606,000.00

Number of Stocks

54

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MGC $100,383,000.0 21.85%
Reduced 3.1%
472,036 $212.66 $256.89
Added 20.8%
$173.01 $220.49
VTI $47,952,000.0 10.44%
Reduced 4.37%
165,461 $289.81 $347.84
Added 20.02%
$239.86 $302.95
ITOT $41,220,000.0 8.97%
Reduced 3.0%
320,483 $128.62 $155.49
Added 20.89%
$106.31 $134.51
SCHF $39,750,000.0 8.65%
Added 110.15%
2,148,658 $18.5 $26.18
Added 41.51%
$18.08 $40.66
VGIT $27,055,000.0 5.89%
Added 4.81%
466,467 $58.0 $59.52
Added 2.62%
$57.03 $60.82
VO $21,783,000.0 4.74%
Reduced 1.0%
82,474 $264.13 $308.44
Added 16.78%
$228.17 $285.6
SCHP $20,928,000.0 4.56%
Added 112.01%
810,251 $25.83 $26.78
Added 3.68%
$25.46 $53.11
VB $17,696,000.0 3.85%
Reduced 0.19%
73,648 $240.28 $284.17
Added 18.27%
$205.93 $263.35
VCIT $13,133,000.0 2.86%
Added 4.05%
163,612 $80.27 $83.22
Added 3.68%
$77.8 $84.26
VEA $12,389,000.0 2.7%
Reduced 0.06%
259,076 $47.82 $67.82
Added 41.82%
$46.72 $53.4
SCHE $12,234,000.0 2.66%
Added 1.01%
459,415 $26.63 $35.32
Added 32.63%
$23.73 $30.25
IEI $10,549,000.0 2.3%
Reduced 0.5%
91,300 $115.55 $118.92
Added 2.92%
$113.16 $120.33
MBB $8,928,000.0 1.94%
Added 8.3%
97,387 $91.68 $95.46
Added 4.12%
$89.16 $96.76
QLTA $8,291,000.0 1.8%
Added 7.13%
177,197 $46.79 $47.95
Added 2.48%
$45.81 $49.53
SPIP $7,671,000.0 1.67%
Added 0.45%
303,110 $25.31 $26.11
Added 3.16%
$24.94 $26.44
EFA $7,027,000.0 1.53%
Reduced 2.58%
92,947 $75.61 $101.63
Added 34.41%
$73.91 $84.56
TLT $6,608,000.0 1.44%
Added 14.13%
75,677 $87.33 $86.57
Reduced 0.87%
$84.89 $101.64
SCHC $6,003,000.0 1.31%
Added 3.83%
174,878 $34.33 $49.55
Added 44.33%
$33.09 $38.95
IVV $5,380,000.0 1.17%
Reduced 1.27%
9,140 $588.68 $707.23
Added 20.14%
$485.19 $612.09
IGIB $3,821,000.0 0.83%
Added 0.34%
74,184 $51.51 $53.51
Added 3.88%
$49.91 $54.1
VWO $3,408,000.0 0.74%
Reduced 1.71%
77,399 $44.04 $58.2
Added 32.15%
$39.43 $49.57
LQD $2,976,000.0 0.65%
Reduced 3.61%
27,859 $106.84 $110.03
Added 2.99%
$104.14 $114.07
AAPL $2,536,000.0 0.55%
Added 1.88%
10,129 $250.41 $266.17
Added 6.29%
$164.08 $260.1
AMZN $2,428,000.0 0.53%
Reduced 0.51%
11,069 $219.39 $249.91
Added 13.91%
$151.61 $235.44
GNMA $2,313,000.0 0.5%
Reduced 11.62%
53,885 $42.93 $44.52
Added 3.7%
$41.91 $45.69
BILS $2,108,000.0 0.46%
Added 5.11%
21,263 $99.15 $99.34
Added 0.19%
$98.96 $99.6
B $2,001,000.0 0.44%
Reduced 42.73%
42,342 $47.26 $40.45
Reduced 14.41%
$0.0 $0.0
SHV $1,740,000.0 0.38%
Added 2.84%
15,803 $110.11 $110.28
Added 0.15%
$109.91 $110.64
TSLA $1,543,000.0 0.34%
Reduced 1.16%
3,821 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
VSS $1,541,000.0 0.34%
Reduced 4.45%
13,468 $114.48 $156.24
Added 36.48%
$109.16 $126.8
SPTM $1,479,000.0 0.32%
Added 0.14%
20,715 $71.43 $85.6
Added 19.84%
$59.17 $74.44
QQQ $1,402,000.0 0.31%
Added 0.85%
2,743 $511.23 $644.33
Added 26.04%
$413.07 $539.15
IWR $1,256,000.0 0.27%
Reduced 2.76%
14,211 $88.4 $103.98
Added 17.62%
$76.26 $96.01
IEMG $1,150,000.0 0.25%
Reduced 8.53%
22,037 $52.22 $76.44
Added 46.38%
$48.31 $59.0
IJH $1,140,000.0 0.25%
Reduced 8.61%
18,305 $62.31 $73.36
Added 17.73%
$54.14 $68.33
VXF $1,157,000.0 0.25%
Reduced 8.42%
6,093 $189.98 $227.72
Added 19.87%
$159.19 $207.77
VGLT $1,024,000.0 0.22%
Reduced 45.57%
18,516 $55.35 $55.32
Reduced 0.05%
$53.8 $63.41
VXUS $1,013,000.0 0.22%
Added 2.54%
17,206 $58.93 $83.48
Added 41.66%
$56.48 $65.52
IJR $911,000.0 0.2%
Reduced 17.67%
7,914 $115.22 $135.08
Added 17.24%
$101.85 $128.61
IWL $856,000.0 0.19%
Reduced 5.19%
5,921 $144.71 $174.35
Added 20.48%
$117.62 $150.24
SCHA $733,000.0 0.16%
Added 84.98%
28,346 $25.86 $32.12
Added 24.21%
$22.41 $50.79
SCZ $682,000.0 0.15%
Reduced 7.6%
11,229 $60.75 $82.96
Added 36.56%
$58.79 $68.33
BRK.B $675,000.0 0.15%
No Change
1,490 $453.28 $nan
Reduced nan%
$nan $nan
GBF $707,000.0 0.15%
Reduced 2.74%
6,922 $102.23 $104.65
Added 2.37%
$98.44 $107.84
SGOV $638,000.0 0.14%
Reduced 2.66%
6,363 $100.33 $100.59
Added 0.26%
$100.15 $100.75
GWRE $601,000.0 0.13%
No Change
3,570 $168.58 $141.04
Reduced 16.34%
$107.0 $209.15
TRV $592,000.0 0.13%
No Change
2,461 $240.89 $301.42
Added 25.13%
$200.21 $269.56
SCHD $546,000.0 0.12%
No Change
20,002 $27.32 $31.03
Added 13.58%
$25.16 $29.72
BIL $500,000.0 0.11%
Reduced 4.15%
5,475 $91.43 $91.56
Added 0.14%
$91.29 $91.83
PG $399,000.0 0.09%
No Change
2,385 $167.65 $144.49
Reduced 13.81%
$152.06 $180.43
CVX $306,000.0 0.07%
No Change
2,117 $144.84 $185.98
Added 28.4%
$135.37 $167.11
MSFT $230,000.0 0.05%
Added 0.18%
548 $421.13 $424.16
Added 0.72%
$385.58 $468.35
UNH $204,000.0 0.04%
No Change
350 $584.68 $346.01
Reduced 40.82%
$436.38 $630.73
$10,000.0 0.0%
No Change
10,000 $1.01 $nan
Reduced nan%
$nan $nan