Willow Creek Wealth Management

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

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Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 205 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu 9.9 $150M 2.3M 66.44
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Vanguard Bd Index Fds Short Trm Bond (BSV) 9.1 $138M 1.8M 76.40
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Spdr Series Trust St Str Aggre Etf (SPAB) 7.6 $114M +3% 4.7M 24.36
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 4.9 $74M 890k 83.03
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $59M 1.4M 41.43
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Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $56M 1.0M 55.00
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $53M +4% 2.1M 25.13
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Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $49M +14% 668k 72.86
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Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $47M -3% 450k 104.54
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Costco Wholesale Corporation (COST) 2.9 $44M 49k 910.34
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $44M 482k 90.44
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $40M 1.0M 39.72
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Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $38M 688k 55.86
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Spdr Series Trust St Shor Corp Etf (SPSB) 2.5 $38M +5% 1.3M 29.59
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $38M +8% 798k 47.36
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $33M 304k 109.38
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Spdr Series Trust St Sho Treas Etf (SPTS) 2.0 $30M +29% 1.1M 28.67
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Spdr Series Trust St Inter Bd Etf (SPIB) 1.8 $27M +6% 840k 32.28
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Dimensional Etf Trust Global Real Est (DFGR) 1.5 $23M +4% 867k 27.05
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Apple (AAPL) 1.5 $22M 66k 333.02
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $20M 379k 52.36
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Spdr Series Trust St Str Tips Etf (SPIP) 1.3 $19M +15% 793k 24.37
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $19M 395k 47.17
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American Centy Etf Tr Avan Re Intl Etf (AVSD) 1.1 $17M 216k 79.66
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Spdr Series Trust St Inter Etf (SPTI) 1.1 $16M -11% 602k 27.28
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $16M -7% 135k 117.77
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Procter & Gamble Company (PG) 1.0 $15M 105k 145.28
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Dimensional Etf Trust International (DFSI) 1.0 $15M 331k 45.17
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Cisco Systems (CSCO) 0.8 $12M 108k 107.63
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Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.7 $11M +12% 225k 48.35
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American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.7 $11M 132k 79.11
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Dfa Invt Dimensions Group In Real Estate Secu (DFAR) 0.7 $10M NEW 418k 24.16
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $9.9M -6% 268k 37.02
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American Centy Etf Tr Avantis Respon U (AVSU) 0.6 $8.8M 101k 88.01
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Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.5 $8.0M +2% 105k 75.72
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Dimensional Etf Trust Us Cor Equ 2 Etf 0.5 $7.5M -7% 170k 44.45
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $6.9M -5% 177k 39.31
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.6M 73k 89.63
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Tesla Motors (TSLA) 0.4 $6.3M 18k 354.81
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $6.1M 578k 10.62
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Alphabet Cap Stk Cl C (GOOG) 0.4 $5.9M 17k 340.76
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Ishares Tr Esg Aware Msci (ESML) 0.4 $5.8M 111k 52.00
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 16k 344.08
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $5.0M 116k 43.29
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.8M -25% 37k 100.68
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Microsoft Corporation (MSFT) 0.2 $3.7M 7.2k 512.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M +17% 5.2k 700.96
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Johnson & Johnson (JNJ) 0.2 $3.5M 13k 264.76
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $3.4M +6% 9.0k 374.25
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.2M 86k 37.61
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M -2% 39k 71.95
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Dimensional Etf Trust Us Small Cap Etf 0.2 $2.8M 36k 77.42
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Thermo Fisher Scientific (TMO) 0.2 $2.6M 3.9k 675.05
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M +24% 35k 70.15
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Vanguard World Inf Tech Etf (VGT) 0.2 $2.3M 19k 125.67
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.2M +8% 24k 91.64
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M -12% 2.8k 765.88
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W.R. Berkley Corporation (WRB) 0.1 $2.0M 30k 67.54
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 16k 125.26
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.9M 18k 108.71
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Verisign (VRSN) 0.1 $1.9M 6.8k 282.01
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Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 0.1 $1.8M NEW 49k 37.47
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $1.8M +2% 20k 90.11
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Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.8M -6% 45k 39.06
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $1.7M +6% 6.1k 284.52
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $1.7M 22k 78.42
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Visa Com Cl A (V) 0.1 $1.7M 4.8k 359.33
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Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $1.6M 77k 21.14
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M +22% 26k 59.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M +78% 20k 70.61
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Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $1.4M -7% 36k 40.17
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 8.5k 166.28
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $1.4M +31% 19k 71.57
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.3M +3% 55k 24.43
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M -12% 27k 49.55
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NVIDIA Corporation (NVDA) 0.1 $1.3M 5.6k 228.42
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JPMorgan Chase & Co. (JPM) 0.1 $1.3M 3.9k 330.89
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Vanguard World Health Car Etf (VHT) 0.1 $1.2M 3.9k 316.15
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 44.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 4.9k 247.93
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 9.3k 128.11
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Ishares Tr Esg Optimized (SUSA) 0.1 $1.2M 7.5k 155.68
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M +2% 13k 84.96
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 49.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.4k 740.07
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $989k 6.8k 146.18
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Intuit (INTU) 0.1 $988k 3.6k 275.71
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Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $973k -12% 20k 47.67
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Planet Labs Pbc Com Cl A (PL) 0.1 $972k 59k 16.39
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $963k 1.3k 763.21
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $945k +4% 43k 21.95
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $908k 7.1k 128.09
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $860k 16k 54.43
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Amazon (AMZN) 0.1 $854k 3.4k 249.15
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $832k 3.6k 233.37
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Eli Lilly & Co. (LLY) 0.1 $767k -6% 663.00 1157.08
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McDonald's Corporation (MCD) 0.1 $759k 3.3k 230.94
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $757k -3% 7.7k 98.60
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AFLAC Incorporated (AFL) 0.0 $738k 6.6k 111.78
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $736k 2.5k 292.12
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Oracle Corporation (ORCL) 0.0 $714k +2% 5.2k 137.30
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $710k +178% 9.2k 77.26
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $708k 5.2k 136.04
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California Water Service (CWT) 0.0 $701k 15k 46.27
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Mastercard Incorporated Cl A (MA) 0.0 $695k 1.3k 551.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $681k 1.4k 497.95
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $672k -4% 7.1k 94.03
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Meta Platforms Cl A (META) 0.0 $665k 917.00 725.18
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $649k -8% 6.9k 94.28
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Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $630k 13k 50.49
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Wells Fargo & Company (WFC) 0.0 $626k 7.8k 80.06
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Exxonmobil Holdings Corp Com Shs (XOM) 0.0 $609k NEW 3.7k 162.78
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Eaton Corp SHS (ETN) 0.0 $602k 1.4k 429.71
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Public Storage (PSA) 0.0 $594k 2.1k 282.84
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Spdr Gold Tr Gold Shs (GLD) 0.0 $583k 1.5k 380.84
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Ishares Tr Core Msci Total (IXUS) 0.0 $563k 5.9k 94.99
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Intel Corporation (INTC) 0.0 $557k -50% 4.6k 120.23
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Ishares Tr Tips Bd Etf (TIP) 0.0 $551k -45% 5.3k 104.04
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Merck & Co (MRK) 0.0 $531k -19% 3.7k 145.31
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Ge Aerospace Com New (GE) 0.0 $528k -8% 1.7k 312.29
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Ishares Tr National Mun Etf (MUB) 0.0 $523k 5.2k 101.10
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Goldman Sachs (GS) 0.0 $521k 579.00 900.36
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Texas Instruments Incorporated (TXN) 0.0 $517k 1.8k 280.09
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Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $496k NEW 6.7k 74.38
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Wal-Mart Stores (WMT) 0.0 $485k 4.7k 103.92
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $484k 2.9k 169.04
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State Street Corporation (STT) 0.0 $480k 2.7k 174.59
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Proshares Tr Large Cap Cre (CSM) 0.0 $479k 5.5k 86.79
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Bank of New York Mellon Corporation (BNY) 0.0 $469k 3.2k 144.63
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $467k 1.1k 416.13
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $440k 8.6k 51.15
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Ge Vernova (GEV) 0.0 $433k -6% 456.00 950.49
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $432k NEW 1.4k 304.73
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $432k 947.00 456.19
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $430k -2% 995.00 431.66
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $426k 4.4k 97.20
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Morgan Stanley Com New (MS) 0.0 $425k 2.3k 188.08
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Palo Alto Networks (PANW) 0.0 $420k 1.1k 397.31
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Vanguard World Esg Us Corp Bd (VCEB) 0.0 $419k -27% 7.0k 59.58
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Lam Research Corp Com New (LRCX) 0.0 $405k NEW 1.2k 328.51
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Caterpillar (CAT) 0.0 $399k 491.00 811.91
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Pepsi (PEP) 0.0 $397k 3.1k 126.73
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Walt Disney Company (DIS) 0.0 $395k -19% 3.8k 104.92
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $392k 9.8k 39.78
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Progressive Corporation (PGR) 0.0 $391k 1.9k 207.31
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Deere & Company (DE) 0.0 $388k 577.00 671.56
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Abbvie (ABBV) 0.0 $387k +3% 1.5k 261.59
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Bank of America Corporation (BAC) 0.0 $387k +3% 7.1k 54.43
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $375k 4.0k 94.54
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Ishares Esg Awr Msci Em (ESGE) 0.0 $370k 6.8k 54.16
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Danaher Corporation (DHR) 0.0 $370k 1.7k 221.55
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Agilent Technologies Inc C ommon (A) 0.0 $350k 2.0k 172.31
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Honeywell International (HON) 0.0 $350k 1.7k 210.94
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O'reilly Automotive (ORLY) 0.0 $345k 4.0k 85.41
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $343k 975.00 351.85
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Broadcom (AVGO) 0.0 $340k -6% 969.00 351.19
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $331k +46% 7.8k 42.40
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k +6% 2.1k 155.26
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Norfolk Southern (NSC) 0.0 $322k 1.0k 309.00
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Union Pacific Corporation (UNP) 0.0 $318k 1.2k 272.33
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Intercontinental Exchange (ICE) 0.0 $316k 2.1k 152.03
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Super Micro Computer Com New (SMCI) 0.0 $307k 7.5k 41.07
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Ishares Tr Global 100 Etf (IOO) 0.0 $304k 2.1k 144.01
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Abbott Laboratories (ABT) 0.0 $297k 3.0k 98.83
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Cintas Corporation (CTAS) 0.0 $296k 1.5k 195.06
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $295k 1.3k 231.03
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Celestica (CLS) 0.0 $295k 815.00 361.43
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $293k -6% 868.00 337.89
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Keysight Technologies (KEYS) 0.0 $293k -2% 804.00 364.04
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $290k 3.4k 84.42
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $289k NEW 5.0k 57.56
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Hewlett Packard Enterprise (HPE) 0.0 $286k 4.5k 63.89
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $285k NEW 6.9k 41.42
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Marsh & McLennan Companies (MRSH) 0.0 $283k 1.7k 170.73
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International Business Machines (IBM) 0.0 $280k -2% 1.3k 219.93
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $277k 2.7k 103.92
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TJX Companies (TJX) 0.0 $272k 2.1k 132.31
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $270k -11% 1.2k 216.08
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $269k 2.5k 106.71
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $268k 7.8k 34.29
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McKesson Corporation (MCK) 0.0 $267k 313.00 853.81
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Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $266k 10k 25.90
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Honeywell Aerospace (HONA) 0.0 $257k 1.7k 154.97
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CSX Corporation (CSX) 0.0 $256k -2% 5.5k 46.52
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Perimeter Solutions Common Stock (PRM) 0.0 $252k 9.6k 26.32
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Home Depot (HD) 0.0 $248k 871.00 284.49
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Starbucks Corporation (SBUX) 0.0 $239k 2.5k 93.96
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Hp (HPQ) 0.0 $239k NEW 7.6k 31.28
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Micron Technology (MU) 0.0 $238k -84% 223.00 1065.11
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American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $237k -35% 5.3k 44.35
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3M Company (MMM) 0.0 $235k 1.4k 164.15
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Philip Morris International (PM) 0.0 $235k 1.2k 190.96
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 2.8k 82.97
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Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $228k -5% 3.7k 62.48
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $224k NEW 1.4k 155.33
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Mettler-Toledo International (MTD) 0.0 $224k NEW 148.00 1510.95
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Ishares Tr Ibonds Oct 2029 (IBIF) 0.0 $224k 8.8k 25.41
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Nextera Energy (NEE) 0.0 $221k 2.9k 75.75
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Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $209k 6.7k 31.27
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k NEW 4.5k 46.87
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W.W. Grainger (GWW) 0.0 $207k 166.00 1245.76
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Corning Incorporated (GLW) 0.0 $205k 1.3k 153.76
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Ishares Tr Ishares Biotech (IBB) 0.0 $204k NEW 970.00 210.67
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Chevron Corporation (CVX) 0.0 $202k NEW 991.00 204.21
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Dentsply Sirona (XRAY) 0.0 $118k 13k 8.86
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Past Filings by Willow Creek Wealth Management

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

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