Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2018

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 32.9 $61M 751k 81.77
Vanguard Short-Term Bond ETF (BSV) 28.8 $54M 686k 78.44
Costco Wholesale Corporation (COST) 5.2 $9.7M 51k 188.43
SPDR Barclays Capital Aggregate Bo (SPAB) 4.2 $7.8M 277k 28.16
SPDR Barclays Capital TIPS (SPIP) 3.6 $6.7M 120k 55.76
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.9M 35k 113.04
Vanguard REIT ETF (VNQ) 1.8 $3.4M 45k 75.48
Ball Corporation (BALL) 1.5 $2.8M 70k 39.71
Apple (AAPL) 1.4 $2.6M 15k 167.79
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $1.8M 20k 91.53
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.6k 1037.44
Johnson & Johnson (JNJ) 0.9 $1.6M 13k 128.19
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.5k 1031.54
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.8k 265.44
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 16k 79.91
Thermo Fisher Scientific (TMO) 0.7 $1.3M 6.2k 206.49
Exponent (EXPO) 0.7 $1.2M 15k 78.66
Cisco Systems (CSCO) 0.6 $1.2M 28k 42.88
Intuit (INTU) 0.6 $1.0M 6.0k 173.30
iShares Russell 1000 Growth Index (IWF) 0.5 $930k 6.8k 136.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $890k 5.9k 150.92
Verisign (VRSN) 0.5 $861k 7.3k 118.51
Wells Fargo & Company (WFC) 0.4 $829k 16k 52.43
W.R. Berkley Corporation (WRB) 0.4 $797k 11k 72.73
Walt Disney Company (DIS) 0.4 $764k 7.6k 100.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $774k 16k 48.93
Newell Rubbermaid (NWL) 0.4 $716k 28k 25.46
Dentsply Sirona (XRAY) 0.3 $639k 13k 50.31
iShares Russell 1000 Value Index (IWD) 0.3 $622k 5.2k 119.96
Chevron Corporation (CVX) 0.3 $583k 5.1k 114.00
California Water Service (CWT) 0.3 $543k 15k 37.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $538k 11k 51.04
Microsoft Corporation (MSFT) 0.3 $516k 5.7k 91.28
Visa (V) 0.3 $489k 4.1k 119.74
3M Company (MMM) 0.2 $472k 2.1k 219.74
Honeywell International (HON) 0.2 $426k 2.9k 144.46
Amazon (AMZN) 0.2 $428k 296.00 1445.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $436k 6.7k 65.16
Hennessy Advisors (HNNA) 0.2 $416k 22k 19.30
PowerShares Cleantech Portfolio 0.2 $404k 9.4k 42.91
Exxon Mobil Corporation (XOM) 0.2 $365k 4.9k 74.61
JPMorgan Chase & Co. (JPM) 0.2 $346k 3.1k 110.09
Tesla Motors (TSLA) 0.2 $364k 1.4k 266.47
Vanguard Emerging Markets ETF (VWO) 0.2 $345k 7.3k 47.01
Oracle Corporation (ORCL) 0.2 $319k 7.0k 45.79
AFLAC Incorporated (AFL) 0.2 $299k 6.8k 43.74
Schwab International Equity ETF (SCHF) 0.2 $298k 8.9k 33.66
Pepsi (PEP) 0.1 $276k 2.5k 109.00
Texas Instruments Incorporated (TXN) 0.1 $274k 2.6k 104.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $286k 2.2k 129.24
Vanguard Large-Cap ETF (VV) 0.1 $276k 2.3k 121.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $284k 3.2k 88.53
Summit State Bank (SSBI) 0.1 $271k 20k 13.46
State Street Corporation (STT) 0.1 $270k 2.7k 99.63
Spdr S&p 500 Etf (SPY) 0.1 $256k 973.00 263.10
CVS Caremark Corporation (CVS) 0.1 $256k 4.1k 62.14
Procter & Gamble Company (PG) 0.1 $260k 3.3k 79.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $241k 3.5k 69.65
iShares Russell 3000 Index (IWV) 0.1 $238k 1.5k 156.58
Progressive Corporation (PGR) 0.1 $218k 3.6k 61.03
Bank of America Corporation (BAC) 0.1 $233k 7.8k 30.04
Berkshire Hathaway (BRK.B) 0.1 $232k 1.2k 199.83
iShares Russell Midcap Index Fund (IWR) 0.1 $225k 1.1k 206.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $227k 3.6k 63.13
Facebook Inc cl a (META) 0.1 $220k 1.4k 160.00
Public Storage (PSA) 0.1 $205k 1.0k 200.39
Danaher Corporation (DHR) 0.1 $201k 2.1k 97.95
4068594 Enphase Energy (ENPH) 0.0 $71k 16k 4.56
Nymox Pharmaceutical (NYMXF) 0.0 $74k 18k 4.21