Willow Creek Wealth Management

Willow Creek Wealth Management as of June 30, 2023

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.6 $82M 3.2M 25.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.1 $78M 1.7M 46.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.6 $75M 987k 75.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.2 $44M 872k 50.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.8 $41M 1.2M 34.50
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $29M 279k 104.04
Costco Wholesale Corporation (COST) 3.8 $27M 50k 538.38
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $24M 715k 32.85
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $21M 279k 75.23
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $20M 423k 48.16
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $20M 677k 29.44
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $17M 324k 52.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $15M 514k 28.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $13M 488k 25.84
Apple (AAPL) 1.8 $13M 64k 193.97
American Centy Etf Tr Avantis Responsi (AVSD) 1.4 $10M 196k 51.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $9.0M 328k 27.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $7.8M 253k 30.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $7.5M 141k 53.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $7.3M 305k 24.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $6.4M 276k 23.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $6.2M 108k 57.56
Tesla Motors (TSLA) 0.8 $5.6M 21k 261.77
Cisco Systems (CSCO) 0.7 $5.3M 102k 51.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $5.2M 240k 21.52
American Centy Etf Tr Avantis Responsi (AVSE) 0.7 $5.0M 110k 45.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.0M 60k 83.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.9M 64k 77.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $4.9M 153k 32.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.2M 153k 27.15
Ball Corporation (BALL) 0.6 $4.1M 70k 58.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.8M 161k 23.46
Fastly Cl A (FSLY) 0.5 $3.3M 212k 15.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $3.1M 61k 51.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.9M 32k 91.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.8M 130k 21.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.6M 109k 23.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 19k 119.70
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.2k 521.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.1M 38k 54.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 17k 120.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 27k 72.69
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.9M 54k 35.52
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 165.53
Dimensional Etf Trust International (DFSI) 0.2 $1.7M 57k 30.45
Intuit (INTU) 0.2 $1.7M 3.7k 458.19
Verisign (VRSN) 0.2 $1.7M 7.4k 225.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.7k 445.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.6M 56k 28.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 15k 107.62
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.5M 62k 24.39
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.5M 36k 41.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 29k 49.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.9k 275.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 55k 24.27
W.R. Berkley Corporation (WRB) 0.2 $1.3M 22k 59.56
Microsoft Corporation (MSFT) 0.2 $1.3M 3.7k 340.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.3M 41k 30.44
Visa Com Cl A (V) 0.1 $1.0M 4.4k 237.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $933k 9.8k 95.09
Planet Labs Pbc Com Cl A (PL) 0.1 $880k 273k 3.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $860k 8.5k 100.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $819k 34k 23.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $809k 29k 28.29
Oracle Corporation (ORCL) 0.1 $799k 6.7k 119.09
California Water Service (CWT) 0.1 $784k 15k 51.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $765k 4.8k 157.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $757k 8.1k 93.64
Procter & Gamble Company (PG) 0.1 $751k 4.9k 151.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $739k 16k 45.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $738k 7.5k 97.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $711k 15k 47.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $700k 2.7k 261.52
Honeywell International (HON) 0.1 $646k 3.1k 207.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $630k 28k 22.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $628k 7.5k 84.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $627k 3.9k 162.43
Public Storage (PSA) 0.1 $612k 2.1k 291.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $574k 7.6k 75.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $548k 1.6k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $535k 5.4k 99.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $517k 3.2k 163.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $517k 1.2k 443.58
Dentsply Sirona (XRAY) 0.1 $509k 13k 40.02
Pepsi (PEP) 0.1 $506k 2.7k 185.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $492k 2.5k 198.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $471k 18k 25.70
AFLAC Incorporated (AFL) 0.1 $459k 6.6k 69.80
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $458k 7.4k 61.98
Mastercard Incorporated Cl A (MA) 0.1 $432k 1.1k 393.30
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.0k 145.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $422k 6.6k 63.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 965.00 407.28
SYSCO Corporation (SYY) 0.1 $391k 5.3k 74.20
Texas Instruments Incorporated (TXN) 0.1 $387k 2.1k 180.02
Wells Fargo & Company (WFC) 0.1 $378k 8.8k 42.68
Adobe Systems Incorporated (ADBE) 0.1 $367k 750.00 488.99
Marsh & McLennan Companies (MMC) 0.1 $365k 1.9k 188.08
O'reilly Automotive (ORLY) 0.1 $363k 380.00 955.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $360k 8.8k 40.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $360k 973.00 369.63
Progressive Corporation (PGR) 0.1 $354k 2.7k 132.37
Danaher Corporation (DHR) 0.0 $350k 1.5k 240.00
Ishares Tr Core Msci Total (IXUS) 0.0 $347k 5.5k 62.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $342k 1.6k 220.16
Intel Corporation (INTC) 0.0 $341k 10k 33.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $332k 3.4k 97.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 1.6k 202.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $320k 7.9k 40.68
Nextera Energy (NEE) 0.0 $319k 4.3k 74.21
Starbucks Corporation (SBUX) 0.0 $318k 3.2k 99.06
Merck & Co (MRK) 0.0 $317k 2.7k 115.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 4.3k 73.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 998.00 308.58
Wal-Mart Stores (WMT) 0.0 $307k 2.0k 157.22
Walt Disney Company (DIS) 0.0 $302k 3.4k 89.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $298k 4.1k 72.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $295k 1.2k 254.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $290k 1.2k 243.74
Exxon Mobil Corporation (XOM) 0.0 $289k 2.7k 107.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $278k 1.3k 220.28
Meta Platforms Cl A (META) 0.0 $260k 905.00 286.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.5k 165.40
Home Depot (HD) 0.0 $249k 802.00 310.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $248k 3.1k 81.08
Exponent (EXPO) 0.0 $247k 2.7k 93.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $244k 9.6k 25.40
McDonald's Corporation (MCD) 0.0 $238k 798.00 298.41
Eli Lilly & Co. (LLY) 0.0 $237k 505.00 468.98
Morgan Stanley Com New (MS) 0.0 $236k 2.8k 85.40
Ishares Tr National Mun Etf (MUB) 0.0 $232k 2.2k 106.73
Intercontinental Exchange (ICE) 0.0 $232k 2.1k 113.08
Nike CL B (NKE) 0.0 $229k 2.1k 110.37
Sanofi Sponsored Adr (SNY) 0.0 $225k 4.2k 53.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $222k 4.1k 53.81
Target Corporation (TGT) 0.0 $218k 1.7k 131.90
Norfolk Southern (NSC) 0.0 $217k 956.00 226.76
State Street Corporation (STT) 0.0 $204k 2.8k 73.18
General Electric Com New (GE) 0.0 $203k 1.8k 109.85
Bank of America Corporation (BAC) 0.0 $202k 7.0k 28.69
Becton, Dickinson and (BDX) 0.0 $202k 764.00 264.01
3M Company (MMM) 0.0 $200k 2.0k 100.09
Ford Motor Company (F) 0.0 $187k 12k 15.13
Newell Rubbermaid (NWL) 0.0 $147k 17k 8.70
Charles & Colvard 0.0 $21k 22k 0.96