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Willow Creek Wealth Management

Latest statistics and disclosures from Willow Creek Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, BSV, SPAB, VTEB, DFUV, and represent 46.36% of Willow Creek Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIV, BSV, SPIB, DFAU, DFAT, SGOV, DFIV, DFIP, SPSB, SPIP.
Reduced shares in these 10 stocks: COST (-$19M), TSLA (-$5.1M), BALL, SPAB, VTEB, BIL, JNJ, GOOGL, CWT, AAPL.
Sold out of its positions in BALL, BAC, BDX, CWT, CTHR, META, NWL, NKE, NSC, STT. SYY, TGT, MMM, WFC.
Willow Creek Wealth Management was a net seller of stock by $-19M.
Willow Creek Wealth Management has $672M in assets under management (AUM), dropping by -4.86%.
Central Index Key (CIK): 0001632407

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Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.7	$78M		1.7M	45.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.4	$77M	+3%	1.0M	75.17	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	11.4	$76M	-2%	3.1M	24.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.0	$40M	-4%	832k	48.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.9	$40M		1.2M	34.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.3	$29M		278k	102.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$25M	+4%	750k	32.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.6	$24M	+20%	337k	72.31	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.1	$21M	+5%	714k	29.32	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.0	$20M	+3%	436k	46.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$16M	-4%	310k	50.49	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.2	$15M		511k	28.72	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.9	$13M	+7%	522k	24.84	View chart
Apple (AAPL)	1.5	$10M	-7%	60k	171.21	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.4	$9.6M		196k	49.04	View chart
Costco Wholesale Corporation (COST)	1.4	$9.6M	-66%	17k	564.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$9.3M	+8%	357k	26.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$9.2M	+21%	309k	29.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$8.1M	+8%	153k	52.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$7.7M	+8%	330k	23.31	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.1	$7.3M	+52%	234k	31.45	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$7.0M	+12%	122k	57.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$6.3M		278k	22.52	View chart
Cisco Systems (CSCO)	0.8	$5.5M		102k	53.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$5.2M	+14%	69k	75.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$5.1M		65k	77.95	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.7	$5.0M		112k	44.87	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$4.9M	+4%	251k	19.52	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$4.2M	+15%	186k	22.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$3.9M	-2%	149k	26.20	View chart
Fastly Cl A (FSLY)	0.6	$3.9M	-4%	202k	19.17	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.5	$3.1M	+3%	63k	49.56	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$2.5M	+79%	64k	39.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$2.5M	-2%	106k	23.78	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.4	$2.4M	-10%	117k	20.80	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.1M		4.2k	506.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$2.1M	+144%	21k	100.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.9M		37k	52.49	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.9M	+39%	86k	22.41	View chart
Intuit (INTU)	0.3	$1.9M		3.7k	510.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.9M		27k	69.78	View chart
Dimensional Etf Trust International (DFSI)	0.3	$1.8M	+9%	63k	28.71	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$1.7M	-5%	51k	33.65	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.7M	+8%	61k	27.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M		3.7k	429.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	-36%	12k	130.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.6M		15k	103.73	View chart
Verisign (VRSN)	0.2	$1.5M		7.4k	202.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M	-33%	11k	131.85	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.4M	-52%	15k	91.82	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.4M		22k	63.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M		4.9k	265.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$1.3M		55k	23.35	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.3M	+4%	43k	29.39	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.2M	-19%	24k	49.19	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$1.1M	+44%	41k	27.53	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$1.0M	+25%	43k	23.77	View chart
Visa Com Cl A (V)	0.1	$1.0M		4.4k	230.01	View chart
Microsoft Corporation (MSFT)	0.1	$980k	-15%	3.1k	315.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$957k	+36%	22k	43.78	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$876k		9.8k	89.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$738k	+3%	7.8k	94.19	View chart
Procter & Gamble Company (PG)	0.1	$720k		4.9k	145.86	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$716k		8.0k	89.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$715k	-2%	4.7k	151.82	View chart
Oracle Corporation (ORCL)	0.1	$711k		6.7k	105.92	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$711k		273k	2.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$698k	+4%	2.8k	249.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$687k	-3%	15k	47.28	View chart
Johnson & Johnson (JNJ)	0.1	$641k	-62%	4.1k	155.77	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$640k	+6%	29k	21.76	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$607k		7.5k	81.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$596k		3.8k	155.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$559k		7.6k	73.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$506k		5.4k	94.33	View chart
AFLAC Incorporated (AFL)	0.1	$505k		6.6k	76.75	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$503k	+8%	20k	25.34	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$503k	+400%	16k	31.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$494k		1.2k	427.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$456k	-2%	2.4k	189.07	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$449k	+2%	7.6k	59.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$434k		1.1k	395.91	View chart
Dentsply Sirona (XRAY)	0.1	$434k		13k	34.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$425k	-24%	1.2k	350.30	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$400k	+21%	11k	37.57	View chart
Honeywell International (HON)	0.1	$390k	-32%	2.1k	184.74	View chart
Adobe Systems Incorporated (ADBE)	0.1	$382k		750.00	509.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$379k		965.00	392.70	View chart
Pepsi (PEP)	0.1	$376k	-18%	2.2k	169.49	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$376k	-7%	6.1k	61.49	View chart
Progressive Corporation (PGR)	0.1	$372k		2.7k	139.30	View chart
Marsh & McLennan Companies (MMC)	0.1	$369k		1.9k	190.30	View chart
Danaher Corporation (DHR)	0.1	$361k		1.5k	248.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$356k	+2%	994.00	358.47	View chart
Texas Instruments Incorporated (TXN)	0.1	$353k	+3%	2.2k	159.01	View chart
Intel Corporation (INTC)	0.1	$349k	-3%	9.8k	35.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$346k	+4%	5.8k	59.99	View chart
JPMorgan Chase & Co. (JPM)	0.0	$328k	-23%	2.3k	145.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$324k		1.6k	208.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$318k		3.4k	94.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$309k		7.9k	39.21	View chart
Wal-Mart Stores (WMT)	0.0	$306k		1.9k	159.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$306k		995.00	307.11	View chart
Starbucks Corporation (SBUX)	0.0	$302k	+3%	3.3k	91.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$297k	+19%	3.7k	80.97	View chart
O'reilly Automotive (ORLY)	0.0	$296k	-14%	326.00	908.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$296k		4.3k	69.26	View chart
Tesla Motors (TSLA)	0.0	$290k	-94%	1.2k	250.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$289k	-6%	1.5k	195.69	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$284k		1.2k	245.06	View chart
Merck & Co (MRK)	0.0	$283k		2.8k	102.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$283k		4.1k	68.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$280k		1.2k	234.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$277k	+3%	1.3k	212.41	View chart
Walt Disney Company (DIS)	0.0	$262k	-4%	3.2k	81.07	View chart
Exxon Mobil Corporation (XOM)	0.0	$260k	-18%	2.2k	117.59	View chart
Eli Lilly & Co. (LLY)	0.0	$256k	-5%	477.00	537.13	View chart
Home Depot (HD)	0.0	$241k		798.00	302.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$238k		1.5k	159.49	View chart
Nextera Energy (NEE)	0.0	$233k	-5%	4.1k	57.30	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$231k	-3%	9.3k	24.81	View chart
Exponent (EXPO)	0.0	$227k		2.7k	85.60	View chart
Intercontinental Exchange (ICE)	0.0	$226k		2.1k	110.02	View chart
Morgan Stanley Com New (MS)	0.0	$226k		2.8k	81.67	View chart
Sanofi Sponsored Adr (SNY)	0.0	$224k		4.2k	53.64	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$223k		2.2k	102.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$217k		4.1k	52.79	View chart
McDonald's Corporation (MCD)	0.0	$212k		804.00	263.44	View chart
Public Storage (PSA)	0.0	$208k	-62%	789.00	263.52	View chart
General Electric Com New (GE)	0.0	$204k		1.8k	110.55	View chart
Ford Motor Company (F)	0.0	$154k		12k	12.42	View chart

Past Filings by Willow Creek Wealth Management

SEC 13F filings are viewable for Willow Creek Wealth Management going back to 2014

Willow Creek Wealth Management 2023 Q3 filed Nov. 20, 2023
Willow Creek Wealth Management 2023 Q2 filed Aug. 28, 2023
Willow Creek Wealth Management 2023 Q1 filed April 24, 2023
Willow Creek Wealth Management 2022 Q4 filed March 1, 2023
Willow Creek Wealth Management 2022 Q3 filed Oct. 31, 2022
Willow Creek Wealth Management 2022 Q2 filed Aug. 16, 2022
Willow Creek Wealth Management 2022 Q1 filed May 2, 2022
Willow Creek Wealth Management 2021 Q4 filed March 24, 2022
Willow Creek Wealth Management 2021 Q2 filed Nov. 16, 2021
Willow Creek Wealth Management 2021 Q3 filed Nov. 15, 2021
Willow Creek Wealth Management 2021 Q1 filed May 17, 2021
Willow Creek Wealth Management 2020 Q4 filed Feb. 23, 2021
Willow Creek Wealth Management 2020 Q3 filed Nov. 12, 2020
Willow Creek Wealth Management 2020 Q2 filed Aug. 11, 2020
Willow Creek Wealth Management 2020 Q1 filed May 7, 2020
Willow Creek Wealth Management 2019 Q4 filed Feb. 3, 2020

View all past filings

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