Willow Creek Wealth Management

Willow Creek Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Willow Creek Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 16.6 $86M 3.4M 24.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.0 $67M 893k 74.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.1 $63M 1.6M 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $35M 1.2M 29.61
Costco Wholesale Corporation (COST) 4.6 $24M 50k 472.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $21M 438k 48.14
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $19M 637k 29.22
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $18M 692k 25.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.9 $15M 511k 28.91
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $15M 377k 38.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $13M 522k 25.36
Apple (AAPL) 1.8 $9.1M 66k 138.20
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $8.6M 165k 51.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $6.1M 282k 21.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $5.9M 83k 71.33
Tesla Motors (TSLA) 1.1 $5.6M 21k 265.25
Cisco Systems (CSCO) 0.8 $4.1M 102k 40.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.8 $3.9M 92k 42.48
American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $3.8M 94k 40.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.6M 54k 66.15
Ball Corporation (BALL) 0.7 $3.4M 70k 48.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.4M 76k 44.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.3M 162k 20.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.0M 118k 25.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 37k 80.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.9M 40k 73.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $2.7M 96k 28.13
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $2.7M 66k 40.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $2.5M 137k 18.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.3M 102k 22.24
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.3k 507.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.9M 91k 20.44
Fastly Cl A (FSLY) 0.4 $1.8M 202k 9.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.8M 84k 21.46
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 163.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.8M 57k 31.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 17k 104.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 19k 95.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.8M 94k 18.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.8M 86k 20.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.7M 37k 46.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.7M 39k 45.08
W.R. Berkley Corporation (WRB) 0.3 $1.6M 25k 64.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 16k 96.15
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $1.5M 39k 38.73
Planet Labs Pbc Com Cl A (PL) 0.3 $1.5M 273k 5.43
Intuit (INTU) 0.3 $1.4M 3.7k 387.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.4M 29k 47.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.6k 358.55
Verisign (VRSN) 0.3 $1.3M 7.4k 173.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 22k 48.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 5.0k 210.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.0M 44k 23.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 33k 30.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $941k 19k 48.96
Microsoft Corporation (MSFT) 0.2 $858k 3.7k 232.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $818k 9.9k 82.48
California Water Service (CWT) 0.2 $796k 15k 52.68
Visa Com Cl A (V) 0.2 $777k 4.4k 177.68
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $768k 13k 59.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $659k 4.8k 135.90
Public Storage (PSA) 0.1 $620k 2.1k 292.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $600k 7.5k 79.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $573k 2.6k 219.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $546k 4.0k 135.12
Honeywell International (HON) 0.1 $544k 3.3k 167.02
Procter & Gamble Company (PG) 0.1 $508k 4.0k 126.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $507k 7.6k 67.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $465k 5.3k 87.18
Avalara 0.1 $457k 5.0k 91.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $450k 1.7k 266.90
Pepsi (PEP) 0.1 $444k 2.7k 163.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $421k 1.2k 357.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $412k 2.4k 170.74
Oracle Corporation (ORCL) 0.1 $410k 6.7k 61.13
Wells Fargo & Company (WFC) 0.1 $408k 10k 40.18
Progressive Corporation (PGR) 0.1 $379k 3.3k 116.08
Danaher Corporation (DHR) 0.1 $375k 1.5k 258.44
SYSCO Corporation (SYY) 0.1 $372k 5.3k 70.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $367k 6.6k 55.32
AFLAC Incorporated (AFL) 0.1 $366k 6.5k 56.26
Dentsply Sirona (XRAY) 0.1 $360k 13k 28.35
Nextera Energy (NEE) 0.1 $358k 4.6k 78.51
JPMorgan Chase & Co. (JPM) 0.1 $333k 3.2k 104.52
Texas Instruments Incorporated (TXN) 0.1 $330k 2.1k 154.78
Walt Disney Company (DIS) 0.1 $314k 3.3k 94.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $307k 1.2k 257.12
Mastercard Incorporated Cl A (MA) 0.1 $305k 1.1k 284.51
Marsh & McLennan Companies (MMC) 0.1 $303k 2.0k 149.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.6k 188.10
Starbucks Corporation (SBUX) 0.1 $291k 3.5k 84.20
Ishares Tr Core Msci Total (IXUS) 0.1 $282k 5.5k 50.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 1.7k 163.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 7.6k 36.53
O'reilly Automotive (ORLY) 0.1 $272k 387.00 702.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 4.3k 62.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $259k 5.7k 45.65
Ishares Tr Ibonds Dec2023 0.1 $259k 10k 25.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $253k 1.2k 207.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $252k 13k 19.13
Exxon Mobil Corporation (XOM) 0.0 $250k 2.9k 87.38
Wal-Mart Stores (WMT) 0.0 $245k 1.9k 129.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 1.2k 197.42
Target Corporation (TGT) 0.0 $244k 1.6k 148.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 4.3k 56.10
Newell Rubbermaid (NWL) 0.0 $235k 17k 13.90
Exponent (EXPO) 0.0 $232k 2.7k 87.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 859.00 266.59
Intel Corporation (INTC) 0.0 $224k 8.7k 25.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.7k 81.29
3M Company (MMM) 0.0 $220k 2.0k 110.66
Ishares Tr Ibonds Dec22 Etf 0.0 $212k 8.5k 25.09
Bank of America Corporation (BAC) 0.0 $210k 6.9k 30.23
Adobe Systems Incorporated (ADBE) 0.0 $204k 743.00 274.56
Eli Lilly & Co. (LLY) 0.0 $203k 628.00 323.25
Norfolk Southern (NSC) 0.0 $200k 956.00 209.21
Ford Motor Company (F) 0.0 $138k 12k 11.23
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 19k 0.43