Willow Creek Wealth Management

Willow Creek Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 20.0 $90M 3.0M 29.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.0 $68M 1.5M 44.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.0 $50M 606k 81.94
Apple (AAPL) 5.5 $25M 175k 141.50
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $22M 664k 32.75
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $18M 577k 31.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $17M 553k 30.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.6 $16M 522k 31.10
Robert Half International (RHI) 2.5 $11M 114k 100.33
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $8.4M 177k 47.16
Fastly Cl A (FSLY) 1.8 $8.1M 200k 40.44
Costco Wholesale Corporation (COST) 1.7 $7.7M 17k 449.37
Kla Corp Com New (KLAC) 1.6 $7.4M 22k 334.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $7.3M 117k 62.58
Ball Corporation (BALL) 1.4 $6.4M 71k 89.96
Cisco Systems (CSCO) 1.2 $5.5M 102k 54.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $4.9M 153k 32.31
Spdr Ser Tr Portfli Mortgage (SPMB) 1.1 $4.9M 192k 25.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $4.9M 54k 89.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $4.5M 125k 36.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.3M 32k 101.79
Thermo Fisher Scientific (TMO) 0.7 $3.0M 5.2k 571.32
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.7M 21k 127.70
Intuit (INTU) 0.5 $2.4M 4.4k 539.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.3M 90k 25.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.2M 38k 57.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.0M 73k 26.56
GATX Corporation (GATX) 0.4 $1.8M 21k 89.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.2k 430.83
Honeywell International (HON) 0.4 $1.8M 8.3k 212.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 656.00 2673.78
Verisign (VRSN) 0.3 $1.5M 7.4k 204.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 29k 52.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 536.00 2666.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.0k 273.97
W.R. Berkley Corporation (WRB) 0.3 $1.2M 16k 73.18
Deere & Company (DE) 0.2 $1.1M 3.3k 335.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 100.64
Visa Com Cl A (V) 0.2 $990k 4.4k 222.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $887k 31k 28.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $875k 29k 30.14
Microsoft Corporation (MSFT) 0.2 $814k 2.9k 282.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $802k 8.2k 98.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $762k 2.9k 263.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $751k 4.8k 156.46
Dentsply Sirona (XRAY) 0.2 $737k 13k 58.03
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $637k 7.7k 83.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $618k 4.0k 153.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $604k 5.5k 109.22
Caterpillar (CAT) 0.1 $603k 3.1k 191.92
Oracle Corporation (ORCL) 0.1 $585k 6.7k 87.12
Johnson & Johnson (JNJ) 0.1 $568k 3.5k 161.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $565k 15k 39.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $528k 2.4k 218.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $509k 20k 25.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $495k 9.3k 53.50
Square Cl A (SQ) 0.1 $486k 2.0k 239.76
Danaher Corporation (DHR) 0.1 $469k 1.5k 304.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $438k 1.0k 428.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $430k 2.1k 200.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $420k 15k 27.25
Starbucks Corporation (SBUX) 0.1 $412k 3.7k 110.40
Texas Instruments Incorporated (TXN) 0.1 $410k 2.1k 192.31
Adobe Systems Incorporated (ADBE) 0.1 $405k 704.00 575.28
Mastercard Incorporated Cl A (MA) 0.1 $404k 1.2k 347.38
Fair Isaac Corporation (FICO) 0.1 $403k 1.0k 398.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.2k 319.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $382k 6.2k 62.03
Walt Disney Company (DIS) 0.1 $380k 2.2k 169.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $379k 7.6k 49.99
Newell Rubbermaid (NWL) 0.1 $374k 17k 22.13
Procter & Gamble Company (PG) 0.1 $372k 2.7k 139.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $370k 7.4k 50.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $370k 1.6k 236.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $364k 3.1k 119.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $361k 6.6k 54.70
Ishares Tr Core Msci Total (IXUS) 0.1 $353k 5.0k 70.98
3M Company (MMM) 0.1 $349k 2.0k 175.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 1.2k 273.17
AFLAC Incorporated (AFL) 0.1 $339k 6.5k 52.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $334k 4.3k 78.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 4.1k 77.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $322k 1.3k 254.95
Pepsi (PEP) 0.1 $317k 2.1k 150.24
Marsh & McLennan Companies (MMC) 0.1 $307k 2.0k 151.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 859.00 357.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 1.3k 241.85
JPMorgan Chase & Co. (JPM) 0.1 $304k 1.9k 163.53
Exponent (EXPO) 0.1 $300k 2.7k 113.21
Bank of America Corporation (BAC) 0.1 $295k 6.9k 42.46
Nextera Energy (NEE) 0.1 $295k 3.8k 78.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $295k 4.7k 63.32
Progressive Corporation (PGR) 0.1 $295k 3.3k 90.35
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $289k 3.9k 73.71
Amazon (AMZN) 0.1 $289k 88.00 3284.09
Nike CL B (NKE) 0.1 $280k 1.9k 145.38
Wal-Mart Stores (WMT) 0.1 $264k 1.9k 139.61
Facebook Cl A (META) 0.1 $259k 762.00 339.89
Intel Corporation (INTC) 0.1 $244k 4.6k 53.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $242k 5.9k 41.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $236k 3.2k 74.38
Intercontinental Exchange (ICE) 0.1 $235k 2.0k 114.86
Public Storage (PSA) 0.1 $234k 789.00 296.58
O'reilly Automotive (ORLY) 0.1 $232k 379.00 612.14
Home Depot (HD) 0.1 $231k 703.00 328.59
Norfolk Southern (NSC) 0.1 $229k 956.00 239.54
Coherent 0.0 $225k 900.00 250.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $223k 1.0k 222.33
Ishares Tr Ibonds Dec2023 0.0 $217k 8.4k 25.96
Sanofi Sponsored Adr (SNY) 0.0 $211k 4.4k 48.27
Ishares Tr Ishares Biotech (IBB) 0.0 $208k 1.3k 161.99
Mettler-Toledo International (MTD) 0.0 $202k 147.00 1374.15
Acuity Brands (AYI) 0.0 $201k 1.2k 173.28
Nymox Pharmaceutical (NYMXF) 0.0 $50k 24k 2.06