Willow Creek Wealth Management

Willow Creek Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 28.5 $76M 2.5M 30.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.6 $44M 533k 82.90
Fastly Cl A (FSLY) 6.6 $18M 200k 87.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.5 $15M 467k 31.17
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $14M 445k 31.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $13M 429k 30.71
Apple (AAPL) 3.3 $8.7M 65k 132.68
Costco Wholesale Corporation (COST) 2.5 $6.7M 18k 376.77
Ball Corporation (BALL) 2.5 $6.6M 71k 93.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.8 $4.8M 145k 33.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $4.4M 119k 37.18
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.9M 42k 92.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $3.9M 63k 62.09
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.8M 22k 127.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.8M 33k 84.93
Thermo Fisher Scientific (TMO) 0.9 $2.5M 5.3k 465.87
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $2.0M 76k 26.42
Intuit (INTU) 0.7 $1.9M 5.0k 379.82
Exponent (EXPO) 0.7 $1.9M 21k 90.05
Verisign (VRSN) 0.6 $1.7M 7.7k 216.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 4.1k 375.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 27k 51.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.5k 241.18
Cisco Systems (CSCO) 0.5 $1.2M 27k 44.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 665.00 1751.88
W.R. Berkley Corporation (WRB) 0.4 $1.1M 16k 66.43
Visa Com Cl A (V) 0.4 $952k 4.4k 218.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $908k 11k 81.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $873k 499.00 1749.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $703k 8.2k 86.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $691k 7.5k 91.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $681k 5.0k 136.80
Microsoft Corporation (MSFT) 0.3 $665k 3.0k 222.33
Dentsply Sirona (XRAY) 0.3 $665k 13k 52.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $592k 2.6k 229.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $574k 2.9k 194.77
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $565k 7.9k 71.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $552k 16k 34.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $537k 3.8k 141.20
Square Cl A (SQ) 0.2 $481k 2.2k 217.84
Oracle Corporation (ORCL) 0.2 $481k 7.4k 64.71
Johnson & Johnson (JNJ) 0.2 $466k 3.0k 157.33
Honeywell International (HON) 0.2 $447k 2.1k 212.55
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $403k 5.4k 75.14
Walt Disney Company (DIS) 0.2 $401k 2.2k 181.04
Starbucks Corporation (SBUX) 0.2 $401k 3.7k 107.02
Mastercard Incorporated Cl A (MA) 0.1 $398k 1.1k 356.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $398k 1.1k 373.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $395k 2.2k 175.63
Texas Instruments Incorporated (TXN) 0.1 $392k 2.4k 164.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $380k 7.6k 50.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $378k 14k 26.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $362k 5.8k 62.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $360k 10k 35.87
Newell Rubbermaid (NWL) 0.1 $359k 17k 21.24
3M Company (MMM) 0.1 $347k 2.0k 174.90
Adobe Systems Incorporated (ADBE) 0.1 $336k 671.00 500.75
Ishares Tr Core Msci Total (IXUS) 0.1 $334k 5.0k 67.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $328k 3.1k 107.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 1.4k 231.65
Progressive Corporation (PGR) 0.1 $323k 3.3k 98.93
Danaher Corporation (DHR) 0.1 $319k 1.4k 222.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 1.2k 261.31
Pepsi (PEP) 0.1 $304k 2.1k 148.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $304k 5.5k 55.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $293k 4.3k 68.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $293k 1.4k 212.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $292k 1.3k 223.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 4.0k 72.92
Procter & Gamble Company (PG) 0.1 $286k 2.1k 139.11
AFLAC Incorporated (AFL) 0.1 $284k 6.4k 44.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.3k 206.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $278k 4.1k 68.25
Nike CL B (NKE) 0.1 $272k 1.9k 141.23
Facebook Cl A (META) 0.1 $271k 993.00 272.91
Wal-Mart Stores (WMT) 0.1 $270k 1.9k 144.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 859.00 313.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 5.9k 42.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 1.2k 194.53
Marsh & McLennan Companies (MMC) 0.1 $237k 2.0k 116.81
JPMorgan Chase & Co. (JPM) 0.1 $235k 1.9k 126.82
Intercontinental Exchange (ICE) 0.1 $231k 2.0k 115.21
Norfolk Southern (NSC) 0.1 $227k 956.00 237.45
Intel Corporation (INTC) 0.1 $225k 4.5k 49.87
Ishares Tr Ibonds Dec2023 0.1 $219k 8.4k 26.20
Sanofi Sponsored Adr (SNY) 0.1 $212k 4.4k 48.50
Coupa Software 0.1 $212k 625.00 339.20
Boston Private Financial Holdings 0.0 $106k 13k 8.48
Nymox Pharmaceutical (NYMXF) 0.0 $60k 24k 2.48