Willow Creek Wealth Management

Willow Creek Wealth Management as of June 30, 2022

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.9 $86M 3.3M 26.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.8 $75M 972k 76.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.1 $65M 1.6M 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $39M 1.2M 31.60
Costco Wholesale Corporation (COST) 4.5 $24M 50k 479.28
Apple (AAPL) 4.4 $24M 172k 136.72
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $20M 704k 28.89
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $19M 642k 29.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.7 $15M 494k 29.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.5 $13M 484k 27.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $13M 257k 49.92
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $11M 189k 55.80
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $9.9M 242k 40.75
Robert Half International (RHI) 1.6 $8.5M 114k 74.89
Kla Corp Com New (KLAC) 1.3 $7.0M 22k 319.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.6M 74k 75.26
Ball Corporation (BALL) 0.9 $4.8M 70k 68.76
Tesla Motors (TSLA) 0.9 $4.7M 6.9k 673.47
Cisco Systems (CSCO) 0.8 $4.3M 102k 42.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $4.3M 147k 29.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $4.1M 52k 77.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $3.1M 94k 32.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.0M 128k 23.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.9M 121k 24.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.8M 31k 91.11
Thermo Fisher Scientific (TMO) 0.5 $2.8M 5.1k 543.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $2.7M 120k 22.85
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 21k 113.91
Fastly Cl A (FSLY) 0.4 $2.3M 200k 11.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.0M 87k 23.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 915.00 2179.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.0M 93k 21.44
GATX Corporation (GATX) 0.4 $1.9M 21k 94.17
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 177.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.8M 38k 48.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 809.00 2187.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 34k 50.13
W.R. Berkley Corporation (WRB) 0.3 $1.7M 25k 68.26
Honeywell International (HON) 0.3 $1.6M 9.2k 173.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.5M 56k 26.42
Intuit (INTU) 0.3 $1.4M 3.7k 385.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.6k 379.05
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $1.3M 29k 45.36
Verisign (VRSN) 0.2 $1.2M 7.4k 167.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 26k 47.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.2M 52k 23.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.2M 26k 46.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 47k 24.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.0k 218.69
Deere & Company (DE) 0.2 $1.0M 3.5k 299.57
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $1.0M 23k 44.43
Ishares Tr Esg Aware Msci (ESML) 0.2 $959k 31k 31.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $923k 18k 52.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $902k 18k 49.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $883k 9.9k 89.04
Ishares Esg Awr Msci Em (ESGE) 0.2 $879k 27k 32.30
Visa Com Cl A (V) 0.2 $855k 4.3k 197.00
California Water Service (CWT) 0.2 $838k 15k 55.57
Microsoft Corporation (MSFT) 0.1 $788k 3.1k 256.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $703k 4.8k 144.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $683k 8.2k 83.78
Public Storage (PSA) 0.1 $656k 2.1k 312.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k 2.6k 226.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $580k 4.0k 143.53
Caterpillar (CAT) 0.1 $562k 3.1k 178.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $544k 7.6k 71.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $493k 5.3k 92.43
Oracle Corporation (ORCL) 0.1 $469k 6.7k 69.93
Dentsply Sirona (XRAY) 0.1 $454k 13k 35.75
SYSCO Corporation (SYY) 0.1 $445k 5.3k 84.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $444k 1.2k 376.91
Pepsi (PEP) 0.1 $439k 2.6k 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 2.4k 176.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $411k 9.3k 44.42
Fair Isaac Corporation (FICO) 0.1 $406k 1.0k 401.19
Procter & Gamble Company (PG) 0.1 $406k 2.8k 143.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 1.5k 272.97
Wells Fargo & Company (WFC) 0.1 $397k 10k 39.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $392k 6.6k 59.09
Progressive Corporation (PGR) 0.1 $380k 3.3k 116.39
Danaher Corporation (DHR) 0.1 $368k 1.5k 253.62
AFLAC Incorporated (AFL) 0.1 $360k 6.5k 55.33
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $356k 5.6k 63.03
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $344k 7.9k 43.76
Mastercard Incorporated Cl A (MA) 0.1 $338k 1.1k 315.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $332k 1.2k 278.06
Texas Instruments Incorporated (TXN) 0.1 $328k 2.1k 153.85
Newell Rubbermaid (NWL) 0.1 $322k 17k 19.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 7.6k 41.68
Marsh & McLennan Companies (MMC) 0.1 $315k 2.0k 155.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.6k 197.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $295k 1.7k 172.51
JPMorgan Chase & Co. (JPM) 0.1 $288k 2.6k 112.54
Ishares Tr Core Msci Total (IXUS) 0.1 $284k 5.0k 57.11
Exxon Mobil Corporation (XOM) 0.1 $281k 3.3k 85.51
Nextera Energy (NEE) 0.1 $277k 3.6k 77.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 4.3k 64.59
Adobe Systems Incorporated (ADBE) 0.1 $272k 743.00 366.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 4.3k 62.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $268k 6.1k 43.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 1.2k 217.04
Starbucks Corporation (SBUX) 0.0 $264k 3.5k 76.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 1.2k 207.90
3M Company (MMM) 0.0 $257k 2.0k 129.28
Chevron Corporation (CVX) 0.0 $244k 1.7k 144.89
Walt Disney Company (DIS) 0.0 $244k 2.6k 94.57
Exponent (EXPO) 0.0 $242k 2.7k 91.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 859.00 280.56
Coherent 0.0 $240k 900.00 266.67
O'reilly Automotive (ORLY) 0.0 $239k 379.00 630.61
Ishares Tr Ibonds Dec2023 0.0 $239k 9.4k 25.54
Wal-Mart Stores (WMT) 0.0 $230k 1.9k 121.63
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $223k 4.2k 53.59
Norfolk Southern (NSC) 0.0 $217k 956.00 226.99
Bank of America Corporation (BAC) 0.0 $216k 6.9k 31.09
Ishares Tr Ibonds Dec22 Etf 0.0 $211k 8.5k 24.97
Sanofi Sponsored Adr (SNY) 0.0 $209k 4.2k 50.11
International Business Machines (IBM) 0.0 $205k 1.5k 141.38
Merck & Co (MRK) 0.0 $203k 2.2k 91.19
Nike CL B (NKE) 0.0 $203k 2.0k 102.11
Union Pacific Corporation (UNP) 0.0 $203k 951.00 213.46
Ford Motor Company (F) 0.0 $137k 12k 11.15
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 19k 0.43