Willow Creek Wealth Management

Willow Creek Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 29.0 $55M 671k 81.29
Vanguard Short-Term Bond ETF (BSV) 24.2 $46M 580k 78.57
SPDR Barclays Capital TIPS (SPIP) 4.9 $9.3M 172k 53.89
SPDR Barclays Capital Inter Term (SPTI) 4.5 $8.4M 141k 59.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.9 $7.3M 222k 33.04
Spdr Ser Tr shrt trsry etf (SPTS) 3.9 $7.3M 248k 29.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $7.2M 239k 30.14
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $5.4M 59k 91.47
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $4.5M 163k 27.85
Vanguard REIT ETF (VNQ) 1.9 $3.5M 47k 74.57
Ball Corporation (BALL) 1.7 $3.2M 70k 45.98
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.8M 26k 109.51
Apple (AAPL) 0.9 $1.7M 11k 157.73
Exponent (EXPO) 0.8 $1.5M 30k 50.71
iShares S&P 500 Index (IVV) 0.7 $1.3M 5.4k 251.59
Thermo Fisher Scientific (TMO) 0.7 $1.3M 5.9k 223.83
Costco Wholesale Corporation (COST) 0.7 $1.3M 6.2k 203.71
Cisco Systems (CSCO) 0.6 $1.2M 27k 43.31
Verisign (VRSN) 0.6 $1.1M 7.7k 148.32
Intuit (INTU) 0.6 $1.1M 5.8k 196.78
Procter & Gamble Company (PG) 0.5 $988k 11k 91.88
iShares Russell 1000 Growth Index (IWF) 0.5 $859k 6.6k 130.89
W.R. Berkley Corporation (WRB) 0.4 $810k 11k 73.91
Walt Disney Company (DIS) 0.4 $783k 7.1k 109.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $761k 5.8k 131.91
Alphabet Inc Class A cs (GOOGL) 0.4 $753k 721.00 1044.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $733k 15k 47.91
iShares Russell 1000 Value Index (IWD) 0.3 $623k 5.6k 110.99
Johnson & Johnson (JNJ) 0.3 $559k 4.3k 129.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $549k 11k 50.60
Microsoft Corporation (MSFT) 0.3 $529k 5.2k 101.61
Visa (V) 0.3 $536k 4.1k 132.05
Alphabet Inc Class C cs (GOOG) 0.3 $519k 501.00 1035.93
Dentsply Sirona (XRAY) 0.2 $473k 13k 37.24
Dbx Trackers db xtr msci eur (DBEU) 0.2 $437k 17k 25.15
3M Company (MMM) 0.2 $409k 2.1k 190.76
Newell Rubbermaid (NWL) 0.2 $402k 22k 18.57
Tesla Motors (TSLA) 0.2 $404k 1.2k 332.51
Honeywell International (HON) 0.2 $383k 2.9k 132.07
Oracle Corporation (ORCL) 0.2 $361k 8.0k 45.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $351k 6.8k 51.78
Invesco Cleantech (ERTH) 0.2 $341k 9.3k 36.79
Chevron Corporation (CVX) 0.2 $327k 3.0k 108.78
Berkshire Hathaway (BRK.B) 0.2 $294k 1.4k 204.45
AFLAC Incorporated (AFL) 0.2 $306k 6.7k 45.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $307k 3.1k 97.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 2.2k 113.94
Vanguard Large-Cap ETF (VV) 0.1 $262k 2.3k 114.91
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $271k 3.2k 84.48
Schwab International Equity ETF (SCHF) 0.1 $260k 9.2k 28.37
Square Inc cl a (SQ) 0.1 $270k 4.8k 56.18
Exxon Mobil Corporation (XOM) 0.1 $238k 3.5k 68.08
Intel Corporation (INTC) 0.1 $239k 5.1k 47.02
Pepsi (PEP) 0.1 $241k 2.2k 110.45
Texas Instruments Incorporated (TXN) 0.1 $244k 2.6k 94.61
JPMorgan Chase & Co. (JPM) 0.1 $230k 2.4k 97.50
Spdr S&p 500 Etf (SPY) 0.1 $232k 927.00 250.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.8k 58.85
iShares Russell 3000 Index (IWV) 0.1 $217k 1.5k 146.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $219k 3.7k 59.62
Ishares Msci Japan (EWJ) 0.1 $232k 4.6k 50.72
Progressive Corporation (PGR) 0.1 $215k 3.6k 60.19
Wells Fargo & Company (WFC) 0.1 $216k 4.7k 46.13
Starbucks Corporation (SBUX) 0.1 $208k 3.2k 64.30
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 5.6k 38.18
Nymox Pharmaceutical (NYMXF) 0.0 $23k 18k 1.31