Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2020

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 24.4 $48M 542k 89.33
Vanguard Short-Term Bond ETF (BSV) 19.2 $38M 465k 82.18
SPDR Barclays Capital TIPS (SPIP) 6.5 $13M 448k 29.04
SPDR Barclays Capital Inter Term (SPTI) 6.2 $12M 370k 33.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $11M 370k 30.25
Spdr Ser Tr shrt trsry etf (SPTS) 5.6 $11M 362k 30.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.5 $11M 323k 34.01
Fastly Inc cl a (FSLY) 3.6 $7.2M 378k 18.98
Ball Corporation (BALL) 2.3 $4.5M 70k 64.66
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $4.5M 150k 30.22
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $3.5M 38k 91.63
Apple (AAPL) 1.4 $2.7M 11k 254.29
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.4M 21k 117.90
Vanguard REIT ETF (VNQ) 1.2 $2.3M 33k 69.84
Thermo Fisher Scientific (TMO) 0.8 $1.7M 5.9k 283.54
Costco Wholesale Corporation (COST) 0.8 $1.7M 5.8k 285.17
Exponent (EXPO) 0.8 $1.5M 21k 71.89
Verisign (VRSN) 0.7 $1.4M 7.7k 180.08
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.7k 258.43
Intuit (INTU) 0.6 $1.2M 5.1k 229.96
Cisco Systems (CSCO) 0.5 $1.1M 27k 39.31
iShares Russell 1000 Growth Index (IWF) 0.5 $958k 6.4k 150.68
Alphabet Inc Class A cs (GOOGL) 0.4 $862k 742.00 1161.73
W.R. Berkley Corporation (WRB) 0.4 $858k 16k 52.20
Microsoft Corporation (MSFT) 0.4 $810k 5.1k 157.68
Visa (V) 0.4 $714k 4.4k 161.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $658k 14k 48.70
Alphabet Inc Class C cs (GOOG) 0.3 $612k 526.00 1163.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $566k 5.7k 99.98
Johnson & Johnson (JNJ) 0.3 $533k 4.1k 131.12
Dentsply Sirona (XRAY) 0.2 $493k 13k 38.82
Schwab Strategic Tr 0 (SCHP) 0.2 $474k 8.2k 57.47
iShares Russell 1000 Value Index (IWD) 0.2 $467k 4.7k 99.15
Walt Disney Company (DIS) 0.2 $426k 4.4k 96.53
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $412k 4.2k 97.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $397k 3.8k 103.52
Oracle Corporation (ORCL) 0.2 $385k 8.0k 48.33
Facebook Inc cl a (META) 0.2 $363k 2.2k 166.97
Ishares Tr msci usa small (ESML) 0.2 $346k 17k 19.97
Vanguard Small-Cap ETF (VB) 0.2 $325k 2.8k 115.41
Intel Corporation (INTC) 0.2 $301k 5.6k 54.10
SYSCO Corporation (SYY) 0.1 $292k 6.4k 45.58
Newell Rubbermaid (NWL) 0.1 $288k 22k 13.30
Honeywell International (HON) 0.1 $271k 2.0k 133.89
3M Company (MMM) 0.1 $271k 2.0k 136.59
Vanguard Large-Cap ETF (VV) 0.1 $270k 2.3k 118.42
Berkshire Hathaway (BRK.B) 0.1 $265k 1.5k 182.63
Progressive Corporation (PGR) 0.1 $264k 3.6k 73.91
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $260k 3.2k 81.05
Chevron Corporation (CVX) 0.1 $260k 3.6k 72.59
Pepsi (PEP) 0.1 $259k 2.2k 120.24
Texas Instruments Incorporated (TXN) 0.1 $258k 2.6k 100.04
Danaher Corporation (DHR) 0.1 $252k 1.8k 138.31
Starbucks Corporation (SBUX) 0.1 $236k 3.6k 65.63
Procter & Gamble Company (PG) 0.1 $235k 2.1k 110.02
Wal-Mart Stores (WMT) 0.1 $233k 2.0k 113.88
Spdr S&p 500 Etf (SPY) 0.1 $224k 869.00 257.77
Square Inc cl a (SQ) 0.1 $221k 4.2k 52.42
AFLAC Incorporated (AFL) 0.1 $218k 6.4k 34.19
Invesco Cleantech (ERTH) 0.1 $217k 5.8k 37.71
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.4k 90.18
iShares Russell 3000 Index (IWV) 0.1 $208k 1.4k 148.36
Adobe Systems Incorporated (ADBE) 0.1 $207k 652.00 317.48
MasterCard Incorporated (MA) 0.1 $206k 854.00 241.22
Nymox Pharmaceutical (NYMXF) 0.0 $57k 24k 2.35