Willow Creek Wealth Management

Willow Creek Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 33.4 $60M 743k 80.48
Vanguard Short-Term Bond ETF (BSV) 29.6 $53M 680k 78.03
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $10M 365k 27.71
SPDR Barclays Capital TIPS (SPIP) 3.9 $7.0M 129k 54.47
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.9M 35k 110.62
Vanguard REIT ETF (VNQ) 2.0 $3.6M 44k 80.68
Ball Corporation (BALL) 1.7 $3.1M 70k 43.99
Apple (AAPL) 1.7 $3.0M 13k 225.72
Exponent (EXPO) 0.9 $1.6M 30k 53.61
iShares S&P 500 Index (IVV) 0.9 $1.6M 5.4k 292.71
Costco Wholesale Corporation (COST) 0.8 $1.5M 6.5k 234.95
Thermo Fisher Scientific (TMO) 0.8 $1.5M 6.0k 244.07
SPDR Barclays Capital Inter Term (SPTI) 0.8 $1.5M 25k 58.16
Intuit (INTU) 0.7 $1.3M 5.8k 227.46
Cisco Systems (CSCO) 0.7 $1.3M 27k 48.67
Verisign (VRSN) 0.7 $1.2M 7.7k 160.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.1M 12k 91.60
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.4k 155.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $996k 30k 33.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $964k 5.8k 166.90
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $976k 33k 29.45
W.R. Berkley Corporation (WRB) 0.5 $876k 11k 79.93
Alphabet Inc Class A cs (GOOGL) 0.5 $870k 721.00 1206.66
Walt Disney Company (DIS) 0.5 $845k 7.2k 116.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $769k 16k 48.39
iShares Russell 1000 Value Index (IWD) 0.4 $657k 5.2k 126.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $625k 21k 30.16
Microsoft Corporation (MSFT) 0.3 $605k 5.3k 114.41
Johnson & Johnson (JNJ) 0.3 $618k 4.5k 138.19
Visa (V) 0.3 $609k 4.1k 150.04
Alphabet Inc Class C cs (GOOG) 0.3 $598k 501.00 1193.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $540k 11k 50.22
Dbx Trackers db xtr msci eur (DBEU) 0.3 $496k 17k 28.55
Newell Rubbermaid (NWL) 0.3 $486k 24k 20.28
Honeywell International (HON) 0.3 $483k 2.9k 166.55
Dentsply Sirona (XRAY) 0.3 $479k 13k 37.72
3M Company (MMM) 0.2 $452k 2.1k 210.82
Oracle Corporation (ORCL) 0.2 $413k 8.0k 51.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $420k 6.7k 62.30
Invesco Cleantech (ERTH) 0.2 $404k 9.3k 43.58
Chevron Corporation (CVX) 0.2 $382k 3.1k 122.44
AFLAC Incorporated (AFL) 0.2 $316k 6.7k 47.12
Tesla Motors (TSLA) 0.2 $322k 1.2k 265.02
Berkshire Hathaway (BRK.B) 0.2 $308k 1.4k 214.19
Exxon Mobil Corporation (XOM) 0.2 $304k 3.6k 85.06
Texas Instruments Incorporated (TXN) 0.2 $304k 2.8k 107.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $310k 2.2k 139.39
Vanguard Large-Cap ETF (VV) 0.2 $304k 2.3k 133.33
Vanguard Emerging Markets ETF (VWO) 0.2 $303k 7.4k 41.01
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $306k 3.2k 95.39
Schwab International Equity ETF (SCHF) 0.2 $298k 8.9k 33.48
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.4k 112.87
Spdr S&p 500 Etf (SPY) 0.1 $269k 927.00 290.18
Ishares Msci Japan (EWJ) 0.1 $275k 4.6k 60.12
Progressive Corporation (PGR) 0.1 $254k 3.6k 71.11
Pepsi (PEP) 0.1 $244k 2.2k 111.82
Procter & Gamble Company (PG) 0.1 $245k 2.9k 83.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $251k 3.7k 68.04
iShares Russell 3000 Index (IWV) 0.1 $255k 1.5k 172.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259k 2.3k 110.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $253k 3.6k 69.52
Danaher Corporation (DHR) 0.1 $225k 2.1k 108.80
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 1.0k 220.40
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.42
Wells Fargo & Company (WFC) 0.1 $223k 4.2k 52.50
Becton, Dickinson and (BDX) 0.1 $207k 793.00 261.03
iShares S&P MidCap 400 Index (IJH) 0.1 $213k 1.1k 201.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $220k 4.8k 45.42
Intel Corporation (INTC) 0.1 $206k 4.4k 47.32
Starbucks Corporation (SBUX) 0.1 $205k 3.6k 56.71
4068594 Enphase Energy (ENPH) 0.0 $76k 16k 4.88
Nymox Pharmaceutical (NYMXF) 0.0 $43k 18k 2.45