Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2022

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.4 $87M 3.1M 27.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.8 $74M 1.6M 46.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.7 $68M 877k 77.90
Apple (AAPL) 5.9 $29M 168k 174.61
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $23M 681k 33.48
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $20M 661k 30.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.3 $16M 550k 29.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.1 $16M 515k 30.26
Robert Half International (RHI) 2.6 $13M 114k 114.18
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $12M 241k 49.02
Costco Wholesale Corporation (COST) 2.0 $9.9M 17k 575.85
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $9.8M 161k 60.71
Kla Corp Com New (KLAC) 1.6 $8.1M 22k 366.08
Ball Corporation (BALL) 1.3 $6.4M 71k 90.01
Cisco Systems (CSCO) 1.1 $5.7M 102k 55.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.2M 66k 79.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $4.4M 145k 30.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $4.3M 125k 34.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.5M 32k 108.37
Fastly Cl A (FSLY) 0.7 $3.5M 200k 17.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.5M 42k 81.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.1M 59k 51.56
Thermo Fisher Scientific (TMO) 0.6 $3.0M 5.2k 590.65
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $2.7M 113k 23.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.7M 95k 28.15
GATX Corporation (GATX) 0.5 $2.5M 21k 123.32
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.4M 20k 124.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.4M 90k 26.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.2M 90k 24.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.1M 38k 56.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.1M 77k 27.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 656.00 2782.01
Intuit (INTU) 0.4 $1.8M 3.7k 480.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 34k 51.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.7M 33k 50.11
Verisign (VRSN) 0.3 $1.7M 7.4k 222.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.6k 453.77
W.R. Berkley Corporation (WRB) 0.3 $1.6M 25k 66.60
Honeywell International (HON) 0.3 $1.6M 8.3k 194.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 532.00 2793.23
Deere & Company (DE) 0.3 $1.4M 3.4k 415.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.0k 277.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 48k 24.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.2M 37k 31.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 10k 102.40
Visa Com Cl A (V) 0.2 $982k 4.4k 221.82
Ishares Esg Awr Msci Em (ESGE) 0.2 $950k 26k 36.73
Microsoft Corporation (MSFT) 0.2 $858k 2.8k 308.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $823k 8.2k 100.96
Ishares Tr Esg Aware Msci (ESML) 0.2 $815k 21k 38.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $797k 4.8k 166.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $770k 2.9k 268.48
Caterpillar (CAT) 0.1 $700k 3.1k 222.79
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $655k 7.6k 86.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $655k 4.0k 162.09
Dentsply Sirona (XRAY) 0.1 $625k 13k 49.21
Johnson & Johnson (JNJ) 0.1 $622k 3.5k 177.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $575k 5.3k 107.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $556k 8.9k 62.58
Oracle Corporation (ORCL) 0.1 $555k 6.7k 82.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $539k 1.2k 451.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $523k 9.3k 56.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $513k 2.4k 212.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $510k 10k 49.39
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $488k 7.2k 67.95
Fair Isaac Corporation (FICO) 0.1 $472k 1.0k 466.40
Danaher Corporation (DHR) 0.1 $452k 1.5k 293.51
AFLAC Incorporated (AFL) 0.1 $419k 6.5k 64.40
Procter & Gamble Company (PG) 0.1 $415k 2.7k 152.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $403k 1.2k 337.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $402k 6.1k 65.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398k 1.1k 353.15
Mastercard Incorporated Cl A (MA) 0.1 $398k 1.1k 357.27
Texas Instruments Incorporated (TXN) 0.1 $391k 2.1k 183.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k 1.8k 208.38
Progressive Corporation (PGR) 0.1 $372k 3.3k 113.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 1.6k 238.00
Newell Rubbermaid (NWL) 0.1 $362k 17k 21.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $358k 6.2k 58.14
Pepsi (PEP) 0.1 $357k 2.1k 167.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $350k 7.6k 46.16
Marsh & McLennan Companies (MMC) 0.1 $346k 2.0k 170.53
Starbucks Corporation (SBUX) 0.1 $340k 3.7k 91.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $333k 4.3k 77.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $331k 1.3k 262.07
Ishares Tr Core Msci Total (IXUS) 0.1 $331k 5.0k 66.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 859.00 362.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $310k 1.2k 249.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $310k 4.2k 73.60
Walt Disney Company (DIS) 0.1 $308k 2.2k 137.13
Public Storage (PSA) 0.1 $308k 789.00 390.37
Adobe Systems Incorporated (ADBE) 0.1 $306k 671.00 456.04
3M Company (MMM) 0.1 $302k 2.0k 148.92
Nextera Energy (NEE) 0.1 $302k 3.6k 84.59
Exponent (EXPO) 0.1 $286k 2.7k 107.92
Bank of America Corporation (BAC) 0.1 $286k 6.9k 41.17
Wal-Mart Stores (WMT) 0.1 $282k 1.9k 149.13
Union Pacific Corporation (UNP) 0.1 $278k 1.0k 272.82
Nike CL B (NKE) 0.1 $274k 2.0k 134.51
Norfolk Southern (NSC) 0.1 $273k 956.00 285.56
Block Cl A (SQ) 0.1 $270k 2.0k 135.54
Intercontinental Exchange (ICE) 0.1 $270k 2.0k 131.96
O'reilly Automotive (ORLY) 0.1 $260k 379.00 686.02
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $256k 4.2k 61.55
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.9k 136.09
Coherent 0.0 $246k 900.00 273.33
Ishares Tr Ibonds Dec2023 0.0 $238k 9.4k 25.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 1.0k 227.32
Intel Corporation (INTC) 0.0 $227k 4.6k 49.66
Acuity Brands (AYI) 0.0 $220k 1.2k 189.66
Home Depot (HD) 0.0 $219k 731.00 299.59
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.2k 51.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 3.2k 66.18
McDonald's Corporation (MCD) 0.0 $208k 841.00 247.32
Exxon Mobil Corporation (XOM) 0.0 $204k 2.5k 82.79
Mettler-Toledo International (MTD) 0.0 $202k 147.00 1374.15
Becton, Dickinson and (BDX) 0.0 $202k 761.00 265.44
Nymox Pharmaceutical (NYMXF) 0.0 $24k 19k 1.28