Willow Creek Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 41.1 | $52M | 596k | 87.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 30.7 | $39M | 482k | 80.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.8 | $14M | 118k | 116.49 | |
| Costco Wholesale Corporation (COST) | 6.3 | $8.0M | 52k | 152.51 | |
| Ball Corporation (BALL) | 2.3 | $2.9M | 35k | 81.95 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.8M | 21k | 86.72 | |
| Newell Rubbermaid (NWL) | 1.3 | $1.7M | 31k | 52.65 | |
| Apple (AAPL) | 1.1 | $1.5M | 13k | 113.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 12k | 118.16 | |
| Exponent (EXPO) | 0.7 | $856k | 17k | 51.07 | |
| Dentsply Sirona (XRAY) | 0.6 | $755k | 13k | 59.45 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $633k | 11k | 57.76 | |
| Cisco Systems (CSCO) | 0.5 | $609k | 19k | 31.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $582k | 12k | 49.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $504k | 11k | 44.25 | |
| Hennessy Advisors (HNNA) | 0.4 | $510k | 14k | 35.49 | |
| Ishares Tr 2018 invtgr bd | 0.3 | $363k | 15k | 24.76 | |
| Summit State Bank (SSBI) | 0.2 | $211k | 16k | 13.57 |
