Willow Creek Wealth Management

Willow Creek Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 18.1 $87M 3.0M 29.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.3 $74M 1.6M 47.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.5 $51M 628k 80.83
Apple (AAPL) 6.2 $30M 169k 177.57
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $22M 662k 32.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $19M 621k 30.43
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $18M 582k 30.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.4 $16M 520k 31.50
Robert Half International (RHI) 2.6 $13M 114k 111.52
Costco Wholesale Corporation (COST) 2.0 $9.8M 17k 567.72
Kla Corp Com New (KLAC) 2.0 $9.5M 22k 430.12
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $9.3M 179k 51.70
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $8.0M 128k 62.89
Fastly Cl A (FSLY) 1.5 $7.1M 200k 35.45
Ball Corporation (BALL) 1.4 $6.8M 71k 96.26
Cisco Systems (CSCO) 1.3 $6.4M 102k 63.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.0M 71k 84.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $4.9M 152k 32.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $4.5M 124k 36.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.9M 44k 87.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.6M 31k 116.00
Thermo Fisher Scientific (TMO) 0.7 $3.4M 5.2k 667.18
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $3.1M 122k 25.38
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.7M 21k 129.22
Intuit (INTU) 0.5 $2.4M 3.7k 643.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.4M 90k 26.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.3M 38k 59.99
GATX Corporation (GATX) 0.4 $2.1M 21k 104.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.1M 73k 28.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.2k 477.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 658.00 2896.66
Verisign (VRSN) 0.4 $1.9M 7.4k 253.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.8M 35k 52.83
Honeywell International (HON) 0.4 $1.7M 8.3k 208.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.6M 32k 51.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 532.00 2892.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.0k 305.53
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 35k 39.76
W.R. Berkley Corporation (WRB) 0.3 $1.4M 16k 82.37
Deere & Company (DE) 0.2 $1.2M 3.4k 342.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 104.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.1M 39k 27.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.0M 34k 29.56
Visa Com Cl A (V) 0.2 $962k 4.4k 216.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $958k 29k 33.00
Microsoft Corporation (MSFT) 0.2 $954k 2.8k 336.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $872k 8.2k 106.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $819k 2.9k 283.10
Ishares Tr Esg Aware Msci (ESML) 0.2 $814k 20k 40.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $806k 4.8k 167.92
Dentsply Sirona (XRAY) 0.1 $709k 13k 55.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $703k 7.6k 92.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $694k 4.0k 171.74
Caterpillar (CAT) 0.1 $650k 3.1k 206.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $633k 5.5k 114.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $627k 25k 25.64
Johnson & Johnson (JNJ) 0.1 $601k 3.5k 171.03
Oracle Corporation (ORCL) 0.1 $585k 6.7k 87.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k 1.2k 474.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $559k 9.3k 60.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $545k 2.4k 225.86
Danaher Corporation (DHR) 0.1 $510k 1.6k 329.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $495k 1.2k 414.57
Procter & Gamble Company (PG) 0.1 $444k 2.7k 163.54
Fair Isaac Corporation (FICO) 0.1 $439k 1.0k 433.79
Starbucks Corporation (SBUX) 0.1 $437k 3.7k 117.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $435k 8.7k 50.00
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $423k 5.8k 73.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $422k 1.9k 221.17
Mastercard Incorporated Cl A (MA) 0.1 $418k 1.2k 359.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $404k 6.1k 66.12
Texas Instruments Incorporated (TXN) 0.1 $402k 2.1k 188.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $398k 1.6k 254.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $387k 7.0k 54.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $384k 6.2k 62.36
Adobe Systems Incorporated (ADBE) 0.1 $380k 671.00 566.32
AFLAC Incorporated (AFL) 0.1 $380k 6.5k 58.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 7.6k 49.46
Pepsi (PEP) 0.1 $371k 2.1k 173.85
Newell Rubbermaid (NWL) 0.1 $369k 17k 21.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $355k 4.3k 83.08
3M Company (MMM) 0.1 $353k 2.0k 177.57
Ishares Tr Core Msci Total (IXUS) 0.1 $353k 5.0k 70.98
Marsh & McLennan Companies (MMC) 0.1 $353k 2.0k 173.98
Nextera Energy (NEE) 0.1 $352k 3.8k 93.32
Walt Disney Company (DIS) 0.1 $350k 2.3k 154.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $350k 1.3k 277.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $342k 859.00 398.14
Progressive Corporation (PGR) 0.1 $335k 3.3k 102.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $332k 1.3k 264.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 4.2k 78.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 1.1k 298.90
Block Cl A (SQ) 0.1 $322k 2.0k 161.65
Nike CL B (NKE) 0.1 $321k 1.9k 166.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $311k 4.7k 66.75
Exponent (EXPO) 0.1 $309k 2.7k 116.60
Bank of America Corporation (BAC) 0.1 $309k 6.9k 44.48
Home Depot (HD) 0.1 $305k 736.00 414.40
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.9k 158.57
Public Storage (PSA) 0.1 $296k 789.00 375.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $293k 4.5k 64.57
Norfolk Southern (NSC) 0.1 $285k 956.00 298.12
Intercontinental Exchange (ICE) 0.1 $280k 2.0k 136.85
Wal-Mart Stores (WMT) 0.1 $276k 1.9k 144.88
Amazon (AMZN) 0.1 $270k 81.00 3333.33
O'reilly Automotive (ORLY) 0.1 $268k 379.00 707.12
Union Pacific Corporation (UNP) 0.1 $259k 1.0k 251.70
Meta Platforms Cl A (META) 0.1 $256k 760.00 336.84
Mettler-Toledo International (MTD) 0.1 $249k 147.00 1693.88
Intel Corporation (INTC) 0.1 $247k 4.8k 51.48
Acuity Brands (AYI) 0.1 $246k 1.2k 212.07
Ishares Tr Ibonds Dec2023 0.1 $243k 9.4k 25.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 1.0k 241.28
Coherent 0.0 $240k 900.00 266.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $232k 3.2k 73.12
McDonald's Corporation (MCD) 0.0 $225k 841.00 267.54
Sanofi Sponsored Adr (SNY) 0.0 $219k 4.4k 50.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $209k 477.00 438.16
EastGroup Properties (EGP) 0.0 $208k 911.00 228.32
Qualcomm (QCOM) 0.0 $202k 1.1k 182.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $200k 2.6k 75.93
Nymox Pharmaceutical (NYMXF) 0.0 $24k 19k 1.28