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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, SPAB, BSV, DFUV, SUB, and represent 40.82% of Willow Creek Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$11M), SPIB (+$8.8M), DFUS (+$8.0M), DFAI (+$5.1M), AVLV, SPSB, BIL, DFEM, DFAR, SUB.
Started 14 new stock positions in META, ESGE, VGSR, IBM, NKE, NSC, BAC, UNH, UNP, IGM. CSX, MMM, TGT, CTAS.
Reduced shares in these 10 stocks: VTEB (-$9.8M), DFIP, DFUV, AVSE, SPAB, BND, TIP, SPMB, AVSU, AVRE.
Willow Creek Wealth Management was a net buyer of stock by $78M.
Willow Creek Wealth Management has $798M in assets under management (AUM), dropping by 18.78%.
Central Index Key (CIK): 0001632407

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Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.5	$91M		1.7M	52.33	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	10.0	$80M		3.1M	25.64	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.9	$79M		1.0M	77.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.3	$43M	-2%	1.1M	37.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.1	$33M	+12%	311k	105.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$33M	-23%	640k	51.05	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.8	$31M	+35%	590k	51.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.4	$27M	+5%	357k	76.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.2	$26M	+20%	863k	29.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$26M		748k	34.36	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$19M	+14%	354k	52.20	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.3	$18M	+21%	623k	29.05	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.1	$16M	+114%	501k	32.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$15M	+49%	533k	28.64	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.8	$14M	+7%	560k	25.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$14M	+52%	235k	57.76	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.5	$12M	+948%	432k	28.56	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$12M	+48%	489k	24.96	View chart
Apple (AAPL)	1.5	$12M	+3%	62k	192.53	View chart
Costco Wholesale Corporation (COST)	1.4	$11M		17k	660.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$11M	+3%	319k	33.25	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.3	$11M		196k	53.88	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$10M	+35%	165k	62.49	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$9.6M	+68%	423k	22.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$8.7M	+49%	97k	89.80	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$7.5M	+10%	306k	24.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$6.1M		69k	88.36	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$5.5M	+294%	60k	91.39	View chart
Cisco Systems (CSCO)	0.7	$5.2M		103k	50.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$5.2M	+149%	52k	100.27	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.6	$4.6M	-13%	96k	47.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$4.4M		151k	29.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$4.4M	-2%	181k	24.11	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$4.2M	+87%	161k	25.98	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$3.6M	+89%	96k	38.01	View chart
Fastly Cl A (FSLY)	0.5	$3.6M		202k	17.80	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.4	$3.4M	NEW	338k	9.96	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$3.3M	-5%	60k	56.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$3.3M	+18%	127k	25.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$2.5M	+30%	80k	31.13	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.3	$2.4M	-7%	108k	22.07	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.3M	+4%	4.4k	530.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.3M	+198%	8.4k	277.18	View chart
Intuit (INTU)	0.3	$2.3M		3.7k	625.03	View chart
Dimensional Etf Trust International (DFSI)	0.3	$2.2M	+10%	69k	32.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.2M	-2%	36k	59.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M	+3%	3.8k	477.75	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.8M	+31%	56k	31.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.8M	+14%	13k	140.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.7M	-14%	23k	73.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	-4%	12k	139.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$1.6M	+13%	63k	25.53	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.6M		22k	70.72	View chart
Verisign (VRSN)	0.2	$1.5M		7.4k	205.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M		4.8k	303.17	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$1.4M	-48%	33k	41.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.3M	-16%	13k	107.50	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+14%	3.6k	376.12	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.3M	+8%	26k	49.44	View chart
Visa Com Cl A (V)	0.2	$1.2M	+9%	4.8k	260.35	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$1.0M		43k	24.48	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$988k	-2%	9.6k	103.07	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$931k	-8%	20k	46.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$825k		7.8k	105.23	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$800k		8.0k	100.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$778k		4.7k	165.25	View chart
Procter & Gamble Company (PG)	0.1	$758k	+4%	5.2k	146.56	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$685k		29k	23.27	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$675k		273k	2.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$675k	-2%	14k	47.49	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$668k		7.3k	91.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$654k		3.8k	170.40	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$623k		7.6k	81.55	View chart
Oracle Corporation (ORCL)	0.1	$621k	-12%	5.9k	105.43	View chart
Johnson & Johnson (JNJ)	0.1	$616k	-4%	3.9k	156.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$581k		5.4k	108.25	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$556k		16k	35.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$547k	+6%	2.6k	213.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$547k		1.1k	475.64	View chart
AFLAC Incorporated (AFL)	0.1	$543k		6.6k	82.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$535k	+23%	1.5k	356.66	View chart
Honeywell International (HON)	0.1	$492k	+11%	2.3k	209.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$475k	-17%	16k	29.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$468k		1.1k	426.51	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$465k	-3%	7.3k	63.38	View chart
Dentsply Sirona (XRAY)	0.1	$452k		13k	35.59	View chart
Adobe Systems Incorporated (ADBE)	0.1	$448k		751.00	596.60	View chart
Intel Corporation (INTC)	0.1	$439k	-10%	8.7k	50.25	View chart
Progressive Corporation (PGR)	0.1	$425k		2.7k	159.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$422k		965.00	436.80	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$406k		6.1k	66.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$390k	-4%	952.00	409.76	View chart
Merck & Co (MRK)	0.0	$385k	+28%	3.5k	109.02	View chart
Danaher Corporation (DHR)	0.0	$383k	+13%	1.7k	231.34	View chart
Texas Instruments Incorporated (TXN)	0.0	$377k		2.2k	170.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$375k		5.8k	64.93	View chart
Union Pacific Corporation (UNP)	0.0	$372k	NEW	1.5k	245.77	View chart
Marsh & McLennan Companies (MMC)	0.0	$367k		1.9k	189.47	View chart
JPMorgan Chase & Co. (JPM)	0.0	$365k	-5%	2.1k	170.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$362k		1.6k	232.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$353k	+6%	4.5k	77.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$349k		994.00	350.91	View chart
Pepsi (PEP)	0.0	$347k	-7%	2.0k	169.87	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$341k	+35%	13k	27.05	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$337k	-26%	7.8k	43.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$335k		3.4k	99.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$324k		7.9k	41.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$322k		1.5k	218.15	View chart
Starbucks Corporation (SBUX)	0.0	$318k		3.3k	96.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$317k		1.2k	273.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$312k		1.2k	262.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$311k		4.1k	75.35	View chart
O'reilly Automotive (ORLY)	0.0	$310k		326.00	950.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$301k		3.7k	82.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$298k	-3%	1.3k	237.22	View chart
Walt Disney Company (DIS)	0.0	$291k		3.2k	90.31	View chart
Intercontinental Exchange (ICE)	0.0	$285k	+8%	2.2k	128.43	View chart
Eli Lilly & Co. (LLY)	0.0	$280k		480.00	582.92	View chart
Bank of America Corporation (BAC)	0.0	$274k	NEW	8.1k	33.67	View chart
Norfolk Southern (NSC)	0.0	$273k	NEW	1.2k	236.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$267k		1.5k	179.97	View chart
UnitedHealth (UNH)	0.0	$257k	NEW	488.00	526.47	View chart
Meta Platforms Cl A (META)	0.0	$248k	NEW	701.00	353.96	View chart
Wal-Mart Stores (WMT)	0.0	$247k	-18%	1.6k	157.66	View chart
Morgan Stanley Com New (MS)	0.0	$243k	-5%	2.6k	93.25	View chart
Target Corporation (TGT)	0.0	$242k	NEW	1.7k	142.44	View chart
Public Storage (PSA)	0.0	$241k		789.00	305.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$238k	NEW	7.4k	32.06	View chart
McDonald's Corporation (MCD)	0.0	$238k		802.00	296.51	View chart
General Electric Com New (GE)	0.0	$237k		1.9k	127.63	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$236k		2.2k	108.41	View chart
Exponent (EXPO)	0.0	$233k		2.7k	88.04	View chart
Home Depot (HD)	0.0	$233k	-15%	673.00	346.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$232k		4.1k	56.39	View chart
Tesla Motors (TSLA)	0.0	$230k	-20%	926.00	248.48	View chart
Nextera Energy (NEE)	0.0	$229k	-7%	3.8k	60.75	View chart
Nike CL B (NKE)	0.0	$222k	NEW	2.0k	108.57	View chart
Exxon Mobil Corporation (XOM)	0.0	$222k		2.2k	99.98	View chart
Cintas Corporation (CTAS)	0.0	$219k	NEW	364.00	602.66	View chart
3M Company (MMM)	0.0	$217k	NEW	2.0k	109.32	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$214k	NEW	477.00	448.18	View chart
International Business Machines (IBM)	0.0	$211k	NEW	1.3k	163.55	View chart
Sanofi Sponsored Adr (SNY)	0.0	$207k		4.2k	49.73	View chart
CSX Corporation (CSX)	0.0	$203k	NEW	5.9k	34.67	View chart
Ford Motor Company (F)	0.0	$150k		12k	12.19	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 Q4 filed April 1, 2024
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

View all past filings

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