Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2019

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 27.3 $54M 644k 83.93
Vanguard Short-Term Bond ETF (BSV) 22.4 $45M 559k 79.59
SPDR Barclays Capital TIPS (SPIP) 5.2 $10M 185k 55.68
SPDR Barclays Capital Inter Term (SPTI) 4.8 $9.5M 157k 60.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.3 $8.6M 251k 34.17
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $8.3M 277k 29.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.1 $8.1M 266k 30.55
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $5.0M 55k 91.59
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $4.6M 160k 28.54
Vanguard REIT ETF (VNQ) 2.1 $4.1M 48k 86.92
Ball Corporation (BALL) 2.0 $4.1M 70k 57.86
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.8M 25k 113.06
Apple (AAPL) 1.1 $2.1M 11k 189.93
Thermo Fisher Scientific (TMO) 0.8 $1.6M 5.9k 273.65
Exponent (EXPO) 0.8 $1.5M 27k 57.74
Costco Wholesale Corporation (COST) 0.8 $1.5M 6.3k 242.10
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.4k 284.52
Intuit (INTU) 0.8 $1.5M 5.8k 261.40
Cisco Systems (CSCO) 0.7 $1.4M 26k 54.00
Verisign (VRSN) 0.7 $1.4M 7.7k 181.61
iShares Russell 1000 Growth Index (IWF) 0.5 $986k 6.5k 151.37
W.R. Berkley Corporation (WRB) 0.5 $928k 11k 84.68
Alphabet Inc Class A cs (GOOGL) 0.4 $863k 733.00 1177.35
Procter & Gamble Company (PG) 0.4 $836k 8.0k 103.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $837k 5.7k 147.57
Walt Disney Company (DIS) 0.4 $793k 7.1k 110.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $753k 16k 48.70
iShares Russell 1000 Value Index (IWD) 0.3 $693k 5.6k 123.46
Visa (V) 0.3 $666k 4.3k 156.19
Dentsply Sirona (XRAY) 0.3 $630k 13k 49.61
Johnson & Johnson (JNJ) 0.3 $605k 4.3k 139.72
Alphabet Inc Class C cs (GOOG) 0.3 $609k 519.00 1173.41
Microsoft Corporation (MSFT) 0.3 $576k 4.9k 118.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $568k 11k 51.91
SYSCO Corporation (SYY) 0.3 $552k 8.3k 66.77
Dbx Trackers db xtr msci eur (DBEU) 0.2 $492k 17k 28.31
Honeywell International (HON) 0.2 $461k 2.9k 158.97
3M Company (MMM) 0.2 $435k 2.1k 207.64
Oracle Corporation (ORCL) 0.2 $443k 8.2k 53.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $405k 7.0k 57.50
Invesco Cleantech (ERTH) 0.2 $391k 9.3k 42.18
Chevron Corporation (CVX) 0.2 $382k 3.1k 123.35
Square Inc cl a (SQ) 0.2 $360k 4.8k 74.91
AFLAC Incorporated (AFL) 0.2 $335k 6.7k 49.96
Newell Rubbermaid (NWL) 0.2 $332k 22k 15.33
Tesla Motors (TSLA) 0.2 $340k 1.2k 279.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $336k 3.1k 109.73
Berkshire Hathaway (BRK.B) 0.1 $289k 1.4k 200.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $289k 2.2k 128.90
Vanguard Large-Cap ETF (VV) 0.1 $296k 2.3k 129.82
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $302k 3.2k 94.14
Schwab International Equity ETF (SCHF) 0.1 $288k 9.2k 31.31
Intel Corporation (INTC) 0.1 $273k 5.1k 53.71
Texas Instruments Incorporated (TXN) 0.1 $274k 2.6k 106.24
Progressive Corporation (PGR) 0.1 $258k 3.6k 72.23
Exxon Mobil Corporation (XOM) 0.1 $255k 3.2k 80.70
Spdr S&p 500 Etf (SPY) 0.1 $262k 927.00 282.63
Pepsi (PEP) 0.1 $262k 2.1k 122.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 3.9k 64.73
Starbucks Corporation (SBUX) 0.1 $257k 3.5k 74.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $251k 3.7k 67.65
Ishares Msci Japan (EWJ) 0.1 $250k 4.6k 54.66
JPMorgan Chase & Co. (JPM) 0.1 $234k 2.3k 101.39
Danaher Corporation (DHR) 0.1 $243k 1.8k 132.21
iShares Russell Midcap Index Fund (IWR) 0.1 $231k 4.3k 54.06
iShares Russell 3000 Index (IWV) 0.1 $247k 1.5k 166.89
Vanguard Emerging Markets ETF (VWO) 0.1 $240k 5.7k 42.47
Wells Fargo & Company (WFC) 0.1 $226k 4.7k 48.27
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 1.5k 145.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $222k 4.8k 45.83
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.1k 189.49
Nymox Pharmaceutical (NYMXF) 0.0 $67k 34k 1.96