Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2021

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 29.9 $81M 2.7M 29.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.5 $48M 580k 82.19
Spdr Ser Tr Portfolio Short (SPSB) 5.5 $15M 481k 31.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.5 $15M 491k 30.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.2 $14M 457k 30.66
Apple (AAPL) 2.8 $7.6M 63k 122.15
Fastly Cl A (FSLY) 2.5 $6.7M 100k 67.28
Costco Wholesale Corporation (COST) 2.3 $6.3M 18k 352.51
Ball Corporation (BALL) 2.2 $6.0M 71k 84.75
Cisco Systems (CSCO) 2.0 $5.3M 103k 51.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.7 $4.7M 147k 32.08
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.6M 75k 61.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $4.3M 119k 36.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $4.3M 48k 88.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.0M 33k 91.85
Spdr Ser Tr Portfli Mortgage (SPMB) 1.1 $3.0M 115k 25.93
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.0M 24k 125.48
Thermo Fisher Scientific (TMO) 0.9 $2.4M 5.2k 456.35
Intuit (INTU) 0.7 $1.8M 4.8k 382.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.3k 397.79
Verisign (VRSN) 0.6 $1.5M 7.7k 198.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 29k 51.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 665.00 2061.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.3k 243.03
W.R. Berkley Corporation (WRB) 0.5 $1.2M 16k 75.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 11k 100.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 499.00 2066.13
Visa Com Cl A (V) 0.3 $928k 4.4k 211.82
Dentsply Sirona (XRAY) 0.3 $810k 13k 63.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $754k 5.0k 151.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $747k 8.2k 91.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $746k 2.9k 260.29
Microsoft Corporation (MSFT) 0.2 $658k 2.8k 235.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $629k 5.8k 108.45
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $589k 7.7k 76.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $580k 2.7k 214.18
Ishares Tr Esg Aware Msci (ESML) 0.2 $572k 15k 38.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $566k 3.9k 146.97
Johnson & Johnson (JNJ) 0.2 $549k 3.3k 164.42
Square Cl A (SQ) 0.2 $490k 2.2k 227.06
Oracle Corporation (ORCL) 0.2 $458k 6.5k 70.11
Newell Rubbermaid (NWL) 0.2 $453k 17k 26.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $449k 16k 27.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $446k 16k 28.19
Honeywell International (HON) 0.2 $445k 2.1k 216.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $422k 1.1k 395.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $420k 5.6k 75.50
Starbucks Corporation (SBUX) 0.1 $408k 3.7k 109.32
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.1k 355.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $397k 2.1k 185.51
Texas Instruments Incorporated (TXN) 0.1 $397k 2.1k 188.96
Walt Disney Company (DIS) 0.1 $396k 2.1k 184.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $395k 7.6k 52.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $386k 15k 26.00
3M Company (MMM) 0.1 $382k 2.0k 192.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $358k 5.8k 62.17
Ishares Tr Core Msci Total (IXUS) 0.1 $350k 5.0k 70.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $350k 3.1k 114.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $343k 1.5k 221.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 1.2k 276.38
AFLAC Incorporated (AFL) 0.1 $326k 6.4k 51.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $326k 6.7k 48.73
Danaher Corporation (DHR) 0.1 $323k 1.4k 224.93
Adobe Systems Incorporated (ADBE) 0.1 $319k 671.00 475.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $317k 5.8k 54.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 4.3k 73.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $313k 4.1k 75.77
Progressive Corporation (PGR) 0.1 $312k 3.3k 95.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $310k 1.3k 237.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 1.2k 255.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 1.3k 223.90
Pepsi (PEP) 0.1 $290k 2.1k 141.39
Intel Corporation (INTC) 0.1 $282k 4.4k 63.96
Nextera Energy (NEE) 0.1 $282k 3.7k 75.50
JPMorgan Chase & Co. (JPM) 0.1 $282k 1.9k 152.19
Procter & Gamble Company (PG) 0.1 $278k 2.1k 135.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 859.00 318.98
Exponent (EXPO) 0.1 $258k 2.7k 97.36
Norfolk Southern (NSC) 0.1 $257k 956.00 268.83
Facebook Cl A (META) 0.1 $257k 873.00 294.39
Nike CL B (NKE) 0.1 $256k 1.9k 132.92
Wal-Mart Stores (WMT) 0.1 $254k 1.9k 135.83
Bank of America Corporation (BAC) 0.1 $254k 6.6k 38.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $253k 5.9k 43.24
Marsh & McLennan Companies (MMC) 0.1 $247k 2.0k 121.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $228k 3.2k 71.86
Intercontinental Exchange (ICE) 0.1 $224k 2.0k 111.72
Ishares Tr Ibonds Dec2023 0.1 $219k 8.4k 26.20
Home Depot (HD) 0.1 $218k 713.00 305.75
Sanofi Sponsored Adr (SNY) 0.1 $216k 4.4k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 1.0k 206.38
Boston Private Financial Holdings 0.1 $167k 13k 13.36
General Electric Company 0.1 $142k 11k 13.09
Nymox Pharmaceutical (NYMXF) 0.0 $54k 24k 2.23