Willow Creek Wealth Management

Willow Creek Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 22.0 $53M 1.7M 30.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.2 $42M 503k 83.05
Fastly Cl A (FSLY) 7.7 $19M 200k 93.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.7 $14M 449k 30.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.5 $13M 400k 33.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.3 $13M 349k 36.76
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $13M 407k 31.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.2 $13M 409k 30.70
Apple (AAPL) 3.3 $7.9M 68k 115.81
Ball Corporation (BALL) 2.4 $5.9M 71k 83.12
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.0M 43k 93.47
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.6M 43k 61.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.6M 33k 78.94
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 20k 126.49
Thermo Fisher Scientific (TMO) 1.0 $2.4M 5.4k 441.53
Costco Wholesale Corporation (COST) 0.9 $2.1M 5.9k 355.02
Intuit (INTU) 0.7 $1.6M 5.0k 326.14
Verisign (VRSN) 0.6 $1.6M 7.7k 204.91
Exponent (EXPO) 0.6 $1.5M 21k 72.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 4.3k 336.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 6.1k 216.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 23k 51.02
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $1.2M 45k 26.63
Cisco Systems (CSCO) 0.4 $1.1M 27k 39.37
W.R. Berkley Corporation (WRB) 0.4 $1.0M 16k 61.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $980k 669.00 1464.87
Visa Com Cl A (V) 0.4 $870k 4.4k 199.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $741k 504.00 1470.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $684k 5.6k 122.47
Microsoft Corporation (MSFT) 0.3 $644k 3.1k 210.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $605k 8.0k 75.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $556k 4.7k 118.05
Dentsply Sirona (XRAY) 0.2 $555k 13k 43.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $516k 7.3k 70.28
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $506k 4.0k 128.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $491k 3.8k 128.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $483k 2.6k 185.34
Ishares Tr Esg Aware Msci (ESML) 0.2 $474k 18k 26.50
Oracle Corporation (ORCL) 0.2 $444k 7.4k 59.72
Johnson & Johnson (JNJ) 0.2 $441k 3.0k 148.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $433k 2.8k 153.76
Square Cl A (SQ) 0.2 $426k 2.6k 162.47
Mastercard Incorporated Cl A (MA) 0.2 $373k 1.1k 337.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $363k 14k 26.11
Texas Instruments Incorporated (TXN) 0.1 $361k 2.5k 142.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $357k 2.3k 156.58
Honeywell International (HON) 0.1 $354k 2.2k 164.57
Danaher Corporation (DHR) 0.1 $337k 1.6k 215.20
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $337k 5.8k 58.55
Adobe Systems Incorporated (ADBE) 0.1 $334k 682.00 489.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 7.6k 43.26
Starbucks Corporation (SBUX) 0.1 $321k 3.7k 86.01
3M Company (MMM) 0.1 $318k 2.0k 160.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $311k 3.2k 96.95
Progressive Corporation (PGR) 0.1 $309k 3.3k 94.64
Nike CL B (NKE) 0.1 $292k 2.3k 125.54
Newell Rubbermaid (NWL) 0.1 $290k 17k 17.16
Procter & Gamble Company (PG) 0.1 $286k 2.1k 139.11
Ishares Tr Core Msci Total (IXUS) 0.1 $286k 4.9k 58.40
Pepsi (PEP) 0.1 $284k 2.1k 138.47
Wal-Mart Stores (WMT) 0.1 $275k 2.0k 139.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $274k 1.4k 195.44
Disney Walt Com Disney (DIS) 0.1 $274k 2.2k 124.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $270k 1.2k 226.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $260k 9.8k 26.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 774.00 334.63
Facebook Cl A (META) 0.1 $254k 968.00 262.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 4.0k 63.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $252k 1.2k 213.20
Chevron Corporation (CVX) 0.1 $249k 3.5k 72.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $245k 4.3k 57.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $243k 4.1k 58.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.3k 176.56
Marsh & McLennan Companies (MMC) 0.1 $233k 2.0k 114.83
AFLAC Incorporated (AFL) 0.1 $232k 6.4k 36.39
Intel Corporation (INTC) 0.1 $228k 4.4k 51.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 804.00 277.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 1.3k 170.52
Sanofi Sponsored Adr (SNY) 0.1 $219k 4.4k 50.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 5.9k 35.55
Amazon (AMZN) 0.1 $205k 65.00 3153.85
Norfolk Southern (NSC) 0.1 $205k 956.00 214.44
Home Depot (HD) 0.1 $204k 736.00 277.17
Intercontinental Exchange (ICE) 0.1 $201k 2.0k 100.25
Nymox Pharmaceutical (NYMXF) 0.0 $60k 24k 2.48