Willow Creek Wealth Management

Willow Creek Wealth Management as of June 30, 2018

Portfolio Holdings for Willow Creek Wealth Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 33.9 $60M 744k 80.97
Vanguard Short-Term Bond ETF (BSV) 30.8 $55M 701k 78.21
SPDR Barclays Capital Aggregate Bo (SPAB) 5.8 $10M 369k 27.89
SPDR Barclays Capital TIPS (SPIP) 3.9 $7.0M 126k 55.53
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.0M 36k 112.87
Vanguard REIT ETF (VNQ) 1.9 $3.4M 42k 81.46
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $2.7M 30k 91.58
Ball Corporation (BALL) 1.4 $2.5M 70k 35.55
Apple (AAPL) 1.2 $2.2M 12k 185.11
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.5k 273.04
Exponent (EXPO) 0.8 $1.5M 31k 48.28
Costco Wholesale Corporation (COST) 0.7 $1.3M 6.2k 208.99
Thermo Fisher Scientific (TMO) 0.7 $1.3M 6.1k 207.10
Intuit (INTU) 0.7 $1.2M 5.9k 204.26
Cisco Systems (CSCO) 0.7 $1.2M 27k 43.02
Verisign (VRSN) 0.6 $1.1M 7.7k 137.44
iShares Russell 1000 Growth Index (IWF) 0.6 $974k 6.8k 143.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $958k 5.9k 163.29
Vanguard Total Bond Market ETF (BND) 0.5 $823k 10k 79.15
Alphabet Inc Class A cs (GOOGL) 0.5 $823k 729.00 1128.94
W.R. Berkley Corporation (WRB) 0.5 $794k 11k 72.45
Alphabet Inc Class C cs (GOOG) 0.5 $792k 710.00 1115.49
Walt Disney Company (DIS) 0.4 $756k 7.2k 104.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $773k 16k 48.86
iShares Russell 1000 Value Index (IWD) 0.4 $661k 5.4k 121.42
Newell Rubbermaid (NWL) 0.3 $618k 24k 25.79
Johnson & Johnson (JNJ) 0.3 $585k 4.8k 121.37
Visa (V) 0.3 $549k 4.1k 132.42
Dentsply Sirona (XRAY) 0.3 $556k 13k 43.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $540k 11k 50.68
Microsoft Corporation (MSFT) 0.3 $515k 5.2k 98.70
Dbx Trackers db xtr msci eur (DBEU) 0.3 $488k 17k 28.08
Chevron Corporation (CVX) 0.2 $434k 3.4k 126.35
3M Company (MMM) 0.2 $423k 2.1k 196.93
Honeywell International (HON) 0.2 $425k 2.9k 144.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $423k 6.7k 62.78
Tesla Motors (TSLA) 0.2 $417k 1.2k 343.21
Invesco Cleantech (ERTH) 0.2 $394k 9.4k 42.12
Exxon Mobil Corporation (XOM) 0.2 $371k 4.5k 82.76
Oracle Corporation (ORCL) 0.2 $355k 8.1k 44.09
Vanguard Emerging Markets ETF (VWO) 0.2 $312k 7.4k 42.26
Summit State Bank (SSBI) 0.2 $324k 21k 15.45
AFLAC Incorporated (AFL) 0.2 $294k 6.8k 43.01
Intel Corporation (INTC) 0.2 $303k 6.1k 49.70
Vanguard Small-Cap Value ETF (VBR) 0.2 $302k 2.2k 135.91
Schwab International Equity ETF (SCHF) 0.2 $294k 8.9k 33.09
Berkshire Hathaway (BRK.B) 0.2 $283k 1.5k 186.92
Texas Instruments Incorporated (TXN) 0.2 $290k 2.6k 110.10
Vanguard Large-Cap ETF (VV) 0.2 $284k 2.3k 124.56
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $288k 3.2k 89.78
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.6k 104.16
Ishares Msci Japan (EWJ) 0.1 $265k 4.6k 57.94
Spdr S&p 500 Etf (SPY) 0.1 $251k 927.00 270.77
Wells Fargo & Company (WFC) 0.1 $246k 4.4k 55.54
Pepsi (PEP) 0.1 $254k 2.3k 108.92
iShares Russell 3000 Index (IWV) 0.1 $247k 1.5k 162.50
Bank of America Corporation (BAC) 0.1 $223k 7.9k 28.24
Procter & Gamble Company (PG) 0.1 $236k 3.0k 77.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 3.5k 66.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $223k 4.8k 46.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $235k 3.6k 65.02
Progressive Corporation (PGR) 0.1 $211k 3.6k 59.07
CVS Caremark Corporation (CVS) 0.1 $210k 3.3k 64.24
Danaher Corporation (DHR) 0.1 $209k 2.1k 98.49
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 1.0k 211.74
Facebook Inc cl a (META) 0.1 $216k 1.1k 193.90
Bscm etf 0.1 $206k 10k 20.65
4068594 Enphase Energy (ENPH) 0.1 $105k 16k 6.74
Nymox Pharmaceutical (NYMXF) 0.0 $59k 18k 3.36