Wooster-Corthell-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HD",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "GWRE",
  "IJR",
  "EFG",
  "VGIT",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "RTX",
  null,
  null,
  "TRV",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "VSS",
  "VCIT",
  "MGC",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "VXUS",
  "VGLT",
  "VB",
  "V",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "CVX",
  null,
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 488760719
Accession Number: 0001085146-25-002750
Form Type: 13F-HR
CIK: wooster-corthell-wealth-management
Manager Name: Wooster-Corthell-Wealth-Management

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $488.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:16.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$488.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$976.2K

% of Portfolio:0.2% ($976.2K/$488.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$942.7K

% of Portfolio:0.2% ($942.7K/$488.8M)

464289446

Shares:6.8K

Value:$939.0K

% of Portfolio:0.2% ($939.0K/$488.8M)

46436E718

Shares:9.0K

Value:$908.5K

% of Portfolio:0.2% ($908.5K/$488.8M)

922908652

VXF|922908652

Shares:5.0K

Value:$866.5K

% of Portfolio:0.2% ($866.5K/$488.8M)

464287804

IJR|464287804

Shares:7.9K

Value:$824.6K

% of Portfolio:0.2% ($824.6K/$488.8M)

78468R663

Shares:8.8K

Value:$808.7K

% of Portfolio:0.2% ($808.7K/$488.8M)

808524797

SCHD|808524797

Shares:26.6K

Value:$744.1K

% of Portfolio:0.2% ($744.1K/$488.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$488.8M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.6K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$488.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$488.8M)

464288273

Shares:10.2K

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$488.8M)

464288596

Shares:6.1K

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$488.8M)

808524607

SCHA|808524607

Shares:26.4K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$488.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$488.8M)

Meta Platforms, Inc.

META|30303M102

Shares:772

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$488.8M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$488.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:635

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$488.8M)

NETFLIX INC

NFLX|64110L106

Shares:341

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$488.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	16.2K	QoQ -5.76% (-992) YoY -11.27% (-2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$488.8M)	QoQ -0.69% (-$7.1K) YoY -8.63% (-$95.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +374.63% (+2.1K) YoY +283.62% (+1.9K)	All Managers (Combined)	$976.2K	0.2% ($976.2K/$488.8M)	QoQ +323.00% (+$745.4K) YoY +242.01% (+$690.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +18.79% (+280) YoY +16.83% (+255)	All Managers (Combined)	$942.7K	0.2% ($942.7K/$488.8M)	QoQ +39.57% (+$267.3K) YoY +47.96% (+$305.6K)
(cusip464289446)✕	6.8K	QoQ +15.40% (+912) YoY -7.72% (-572)	All Managers (Combined)	$939.0K	0.2% ($939.0K/$488.8M)	QoQ +9.58% (+$82.1K) YoY -0.25% (-$2.4K)
(cusip46436E718)✕	9.0K	QoQ +41.83% (+2.7K) YoY +52.39% (+3.1K)	All Managers (Combined)	$908.5K	0.2% ($908.5K/$488.8M)	QoQ +42.32% (+$270.2K) YoY +52.34% (+$312.2K)
(VXFcusip922908652)	5.0K	QoQ -17.44% (-1.1K) YoY -26.19% (-1.8K)	All Managers (Combined)	$866.5K	0.2% ($866.5K/$488.8M)	QoQ -25.14% (-$291.1K) YoY -27.45% (-$328.0K)
(IJRcusip464287804)	7.9K	QoQ -0.35% (-28) YoY -20.79% (-2.1K)	All Managers (Combined)	$824.6K	0.2% ($824.6K/$488.8M)	QoQ -9.56% (-$87.2K) YoY -25.05% (-$275.7K)
(cusip78468R663)✕	8.8K	QoQ +61.02% (+3.3K) YoY +107.58% (+4.6K)	All Managers (Combined)	$808.7K	0.2% ($808.7K/$488.8M)	QoQ +61.54% (+$308.1K) YoY +107.41% (+$418.8K)
(SCHDcusip808524797)	26.6K	QoQ +33.04% (+6.6K) YoY NEW(+26.6K)	All Managers (Combined)	$744.1K	0.2% ($744.1K/$488.8M)	QoQ +36.15% (+$197.6K) YoY NEW(+$744.1K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$488.8M)	QoQ NEW(+$718.3K) YoY NEW(+$718.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$488.8M)	QoQ +11.14% (+$67.0K) YoY NEW(+$668.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ +0.60% (+15) YoY NEW(+2.5K)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$488.8M)	QoQ +10.45% (+$62.0K) YoY NEW(+$654.8K)
(cusip464288273)✕	10.2K	QoQ -8.74% (-982) YoY -18.06% (-2.3K)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$488.8M)	QoQ -4.56% (-$31.2K) YoY -17.80% (-$141.0K)
(cusip464288596)✕	6.1K	QoQ -11.81% (-818) YoY -23.25% (-1.9K)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$488.8M)	QoQ -10.17% (-$72.0K) YoY -22.81% (-$187.9K)
(SCHAcusip808524607)	26.4K	QoQ -6.77% (-1.9K) YoY +29.71% (-6.1K)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$488.8M)	QoQ -15.53% (-$113.9K) YoY -38.27% (-$383.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +30.85% (+736) YoY +30.85% (+736)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$488.8M)	QoQ +33.02% (+$132.0K) YoY +37.44% (+$144.9K)
Meta Platforms, Inc.(METAcusip30303M102)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$488.8M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ +4.01% (+85) YoY +4.01% (+85)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$488.8M)	QoQ +20.13% (+$61.7K) YoY +10.31% (+$34.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	635	QoQ NEW(+635) YoY NEW(+635)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$488.8M)	QoQ NEW(+$332.6K) YoY NEW(+$332.6K)
NETFLIX INC(NFLXcusip64110L106)	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$488.8M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)