Willow Creek Wealth Management as of June 30, 2020
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 23.0 | $51M | 551k | 93.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 17.7 | $40M | 476k | 83.12 | |
| Fastly Cl A (FSLY) | 7.6 | $17M | 200k | 85.13 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 6.2 | $14M | 457k | 30.14 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.7 | $13M | 382k | 33.22 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.5 | $12M | 334k | 36.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.4 | $12M | 386k | 31.34 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 5.3 | $12M | 383k | 30.72 | |
| Ball Corporation (BALL) | 2.2 | $4.9M | 70k | 69.50 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.9 | $4.3M | 140k | 30.86 | |
| Apple (AAPL) | 1.7 | $3.7M | 10k | 364.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $2.6M | 21k | 123.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.5M | 32k | 78.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 5.9k | 362.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 5.9k | 303.24 | |
| Exponent (EXPO) | 0.8 | $1.7M | 21k | 80.92 | |
| Verisign (VRSN) | 0.7 | $1.6M | 7.7k | 206.87 | |
| Intuit (INTU) | 0.7 | $1.5M | 5.0k | 296.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 4.7k | 309.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 26k | 46.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | 6.0k | 191.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 729.00 | 1418.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.0M | 17k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $955k | 4.7k | 203.58 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $942k | 16k | 57.31 | |
| Visa Com Cl A (V) | 0.4 | $848k | 4.4k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $734k | 519.00 | 1414.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $681k | 5.7k | 120.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $678k | 14k | 50.18 | |
| Dentsply Sirona (XRAY) | 0.3 | $560k | 13k | 44.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $556k | 4.0k | 140.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $556k | 8.0k | 69.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $530k | 4.7k | 112.53 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $499k | 4.2k | 118.13 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.2 | $489k | 20k | 25.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $449k | 3.8k | 117.08 | |
| Disney Walt Com Disney (DIS) | 0.2 | $440k | 3.9k | 111.53 | |
| Oracle Corporation (ORCL) | 0.2 | $430k | 7.8k | 55.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $410k | 2.8k | 145.60 | |
| SYSCO Corporation (SYY) | 0.2 | $344k | 6.3k | 54.69 | |
| Square Cl A (SQ) | 0.2 | $337k | 3.2k | 104.79 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $332k | 9.8k | 33.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $326k | 2.3k | 142.98 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 1.8k | 176.73 | |
| 3M Company (MMM) | 0.1 | $309k | 2.0k | 155.75 | |
| Chevron Corporation (CVX) | 0.1 | $309k | 3.5k | 89.36 | |
| Intel Corporation (INTC) | 0.1 | $304k | 5.1k | 59.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 2.4k | 126.78 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $298k | 3.2k | 92.89 | |
| Honeywell International (HON) | 0.1 | $289k | 2.0k | 144.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $284k | 652.00 | 435.58 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.1 | $283k | 5.8k | 49.17 | |
| Pepsi (PEP) | 0.1 | $275k | 2.1k | 132.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $268k | 17k | 15.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $267k | 4.9k | 54.52 | |
| Progressive Corporation (PGR) | 0.1 | $262k | 3.3k | 80.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 1.5k | 178.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 3.5k | 73.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $253k | 854.00 | 296.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $252k | 1.4k | 179.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 804.00 | 308.46 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 2.1k | 119.65 | |
| Facebook Cl A (META) | 0.1 | $245k | 1.1k | 226.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 2.0k | 119.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 1.1k | 214.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 6.4k | 36.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | 4.3k | 53.59 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $223k | 4.4k | 51.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | 1.3k | 163.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $221k | 4.1k | 53.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $219k | 3.6k | 61.00 | |
| Qualcomm (QCOM) | 0.1 | $217k | 2.4k | 91.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.2k | 94.25 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $207k | 7.7k | 26.78 | |
| Amazon (AMZN) | 0.1 | $207k | 75.00 | 2760.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | 1.3k | 156.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | 1.1k | 177.66 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $86k | 24k | 3.55 |
