Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2023

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.5 $88M 3.4M 25.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.3 $74M 1.7M 44.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.2 $73M 951k 76.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $45M 884k 50.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $40M 1.2M 33.48
Ishares Tr Shrt Nat Mun Etf (SUB) 4.5 $29M 279k 104.68
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $23M 721k 32.23
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $19M 633k 29.63
Dimensional Etf Trust Us Equity Etf (DFUS) 2.7 $18M 401k 44.43
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $18M 229k 76.74
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $17M 309k 53.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $15M 514k 29.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $13M 486k 26.67
American Centy Etf Tr Avantis Responsi (AVSD) 1.5 $9.9M 196k 50.57
Apple (AAPL) 1.5 $9.9M 60k 164.90
Costco Wholesale Corporation (COST) 1.3 $8.5M 17k 496.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $8.0M 298k 26.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $7.4M 256k 28.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $6.6M 129k 51.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $6.5M 276k 23.59
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $6.4M 278k 23.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $5.7M 98k 58.48
Cisco Systems (CSCO) 0.8 $5.3M 102k 52.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.9M 59k 83.04
American Centy Etf Tr Avantis Responsi (AVSE) 0.8 $4.9M 109k 44.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $4.7M 219k 21.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.7M 64k 74.06
Ball Corporation (BALL) 0.6 $3.9M 70k 55.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.8M 150k 25.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.8M 164k 23.02
Fastly Cl A (FSLY) 0.6 $3.6M 202k 17.76
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $3.0M 61k 48.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.9M 129k 22.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.6M 111k 23.80
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.2k 576.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 73.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.9M 37k 52.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.9M 60k 32.49
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.8M 53k 33.99
Intuit (INTU) 0.3 $1.6M 3.7k 445.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 15k 110.26
Verisign (VRSN) 0.2 $1.6M 7.4k 211.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.8k 411.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.5M 34k 42.83
W.R. Berkley Corporation (WRB) 0.2 $1.4M 22k 62.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 103.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.2M 51k 24.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.0k 244.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 11k 104.00
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.2M 48k 24.55
Dimensional Etf Trust International (DFSI) 0.2 $1.1M 38k 30.05
Planet Labs Pbc Com Cl A (PL) 0.2 $1.1M 273k 3.93
Visa Com Cl A (V) 0.2 $979k 4.3k 225.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $951k 40k 24.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $918k 9.8k 93.59
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $917k 31k 29.89
Microsoft Corporation (MSFT) 0.1 $907k 3.1k 288.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $860k 32k 26.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $791k 27k 28.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $748k 16k 46.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $738k 4.8k 152.26
Procter & Gamble Company (PG) 0.1 $731k 4.9k 148.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $722k 8.2k 87.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $717k 15k 47.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $683k 30k 23.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $683k 7.5k 90.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $674k 14k 49.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $669k 2.7k 250.23
Oracle Corporation (ORCL) 0.1 $621k 6.7k 92.92
Johnson & Johnson (JNJ) 0.1 $616k 4.0k 155.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $595k 3.9k 154.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $582k 7.5k 77.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $541k 7.6k 70.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $519k 5.4k 96.70
Dentsply Sirona (XRAY) 0.1 $499k 13k 39.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $496k 3.2k 156.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $478k 1.2k 409.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $457k 2.4k 189.56
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $444k 7.1k 62.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $442k 18k 24.93
AFLAC Incorporated (AFL) 0.1 $424k 6.6k 64.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $410k 6.6k 61.86
Honeywell International (HON) 0.1 $402k 2.1k 191.12
Pepsi (PEP) 0.1 $402k 2.2k 182.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $399k 1.3k 308.77
Texas Instruments Incorporated (TXN) 0.1 $397k 2.1k 186.01
Mastercard Incorporated Cl A (MA) 0.1 $395k 1.1k 363.41
Progressive Corporation (PGR) 0.1 $381k 2.7k 143.06
Danaher Corporation (DHR) 0.1 $366k 1.5k 252.04
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $364k 8.8k 41.46
Starbucks Corporation (SBUX) 0.1 $352k 3.4k 104.13
Ishares Tr Core Msci Total (IXUS) 0.1 $343k 5.5k 61.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.2k 285.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $337k 3.4k 99.64
JPMorgan Chase & Co. (JPM) 0.1 $335k 2.6k 130.31
Nextera Energy (NEE) 0.1 $331k 4.3k 77.10
Intel Corporation (INTC) 0.1 $331k 10k 32.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.6k 210.92
Marsh & McLennan Companies (MMC) 0.0 $322k 1.9k 166.55
O'reilly Automotive (ORLY) 0.0 $322k 379.00 848.98
Walt Disney Company (DIS) 0.0 $316k 3.2k 100.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $311k 7.7k 40.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $299k 4.3k 69.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.6k 186.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 4.1k 71.54
Merck & Co (MRK) 0.0 $288k 2.7k 106.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.2k 235.41
Adobe Systems Incorporated (ADBE) 0.0 $286k 743.00 385.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 1.2k 225.23
Wal-Mart Stores (WMT) 0.0 $279k 1.9k 147.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $276k 858.00 321.14
Target Corporation (TGT) 0.0 $273k 1.6k 165.63
Exponent (EXPO) 0.0 $264k 2.7k 99.69
Nike CL B (NKE) 0.0 $249k 2.0k 122.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 3.0k 82.16
Morgan Stanley Com New (MS) 0.0 $241k 2.7k 87.80
Public Storage (PSA) 0.0 $238k 789.00 302.14
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 107.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $234k 9.5k 24.57
Home Depot (HD) 0.0 $233k 788.00 295.34
Sanofi Sponsored Adr (SNY) 0.0 $227k 4.2k 54.42
Mettler-Toledo International (MTD) 0.0 $225k 147.00 1530.21
Exxon Mobil Corporation (XOM) 0.0 $225k 2.0k 109.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $218k 4.1k 52.89
Tesla Motors (TSLA) 0.0 $216k 1.0k 207.46
McDonald's Corporation (MCD) 0.0 $214k 765.00 279.61
Intercontinental Exchange (ICE) 0.0 $213k 2.0k 104.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $211k 1.0k 204.10
Newell Rubbermaid (NWL) 0.0 $210k 17k 12.44
3M Company (MMM) 0.0 $209k 2.0k 105.11
Norfolk Southern (NSC) 0.0 $203k 956.00 212.00
Ford Motor Company (F) 0.0 $155k 12k 12.60