Willow Creek Wealth Management

Willow Creek Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.7 $78M 1.7M 45.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.4 $77M 1.0M 75.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.4 $76M 3.1M 24.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.0 $40M 832k 48.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $40M 1.2M 34.02
Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $29M 278k 102.86
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $25M 750k 32.62
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $24M 337k 72.31
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $21M 714k 29.32
Dimensional Etf Trust Us Equity Etf (DFUS) 3.0 $20M 436k 46.55
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $16M 310k 50.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $15M 511k 28.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $13M 522k 24.84
Apple (AAPL) 1.5 $10M 60k 171.21
American Centy Etf Tr Avantis Responsi (AVSD) 1.4 $9.6M 196k 49.04
Costco Wholesale Corporation (COST) 1.4 $9.6M 17k 564.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $9.3M 357k 26.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $9.2M 309k 29.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $8.1M 153k 52.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $7.7M 330k 23.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $7.3M 234k 31.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $7.0M 122k 57.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $6.3M 278k 22.52
Cisco Systems (CSCO) 0.8 $5.5M 102k 53.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.2M 69k 75.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.1M 65k 77.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.7 $5.0M 112k 44.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $4.9M 251k 19.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $4.2M 186k 22.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.9M 149k 26.20
Fastly Cl A (FSLY) 0.6 $3.9M 202k 19.17
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $3.1M 63k 49.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $2.5M 64k 39.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.5M 106k 23.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.4M 117k 20.80
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 506.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.1M 21k 100.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.9M 37k 52.49
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.9M 86k 22.41
Intuit (INTU) 0.3 $1.9M 3.7k 510.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 27k 69.78
Dimensional Etf Trust International (DFSI) 0.3 $1.8M 63k 28.71
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.7M 51k 33.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.7M 61k 27.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.7k 429.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 12k 130.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 15k 103.73
Verisign (VRSN) 0.2 $1.5M 7.4k 202.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 11k 131.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.82
W.R. Berkley Corporation (WRB) 0.2 $1.4M 22k 63.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.9k 265.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 55k 23.35
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.3M 43k 29.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 24k 49.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 41k 27.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.0M 43k 23.77
Visa Com Cl A (V) 0.1 $1.0M 4.4k 230.01
Microsoft Corporation (MSFT) 0.1 $980k 3.1k 315.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $957k 22k 43.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $876k 9.8k 89.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $738k 7.8k 94.19
Procter & Gamble Company (PG) 0.1 $720k 4.9k 145.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $716k 8.0k 89.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $715k 4.7k 151.82
Oracle Corporation (ORCL) 0.1 $711k 6.7k 105.92
Planet Labs Pbc Com Cl A (PL) 0.1 $711k 273k 2.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $698k 2.8k 249.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $687k 15k 47.28
Johnson & Johnson (JNJ) 0.1 $641k 4.1k 155.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $640k 29k 21.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $607k 7.5k 81.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $596k 3.8k 155.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $559k 7.6k 73.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $506k 5.4k 94.33
AFLAC Incorporated (AFL) 0.1 $505k 6.6k 76.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $503k 20k 25.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $503k 16k 31.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $494k 1.2k 427.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $456k 2.4k 189.07
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $449k 7.6k 59.39
Mastercard Incorporated Cl A (MA) 0.1 $434k 1.1k 395.91
Dentsply Sirona (XRAY) 0.1 $434k 13k 34.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 1.2k 350.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $400k 11k 37.57
Honeywell International (HON) 0.1 $390k 2.1k 184.74
Adobe Systems Incorporated (ADBE) 0.1 $382k 750.00 509.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 965.00 392.70
Pepsi (PEP) 0.1 $376k 2.2k 169.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $376k 6.1k 61.49
Progressive Corporation (PGR) 0.1 $372k 2.7k 139.30
Marsh & McLennan Companies (MMC) 0.1 $369k 1.9k 190.30
Danaher Corporation (DHR) 0.1 $361k 1.5k 248.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $356k 994.00 358.47
Texas Instruments Incorporated (TXN) 0.1 $353k 2.2k 159.01
Intel Corporation (INTC) 0.1 $349k 9.8k 35.55
Ishares Tr Core Msci Total (IXUS) 0.1 $346k 5.8k 59.99
JPMorgan Chase & Co. (JPM) 0.0 $328k 2.3k 145.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 1.6k 208.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $318k 3.4k 94.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $309k 7.9k 39.21
Wal-Mart Stores (WMT) 0.0 $306k 1.9k 159.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $306k 995.00 307.11
Starbucks Corporation (SBUX) 0.0 $302k 3.3k 91.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $297k 3.7k 80.97
O'reilly Automotive (ORLY) 0.0 $296k 326.00 908.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 4.3k 69.26
Tesla Motors (TSLA) 0.0 $290k 1.2k 250.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 1.5k 195.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $284k 1.2k 245.06
Merck & Co (MRK) 0.0 $283k 2.8k 102.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $283k 4.1k 68.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 1.2k 234.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $277k 1.3k 212.41
Walt Disney Company (DIS) 0.0 $262k 3.2k 81.07
Exxon Mobil Corporation (XOM) 0.0 $260k 2.2k 117.59
Eli Lilly & Co. (LLY) 0.0 $256k 477.00 537.13
Home Depot (HD) 0.0 $241k 798.00 302.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 1.5k 159.49
Nextera Energy (NEE) 0.0 $233k 4.1k 57.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $231k 9.3k 24.81
Exponent (EXPO) 0.0 $227k 2.7k 85.60
Intercontinental Exchange (ICE) 0.0 $226k 2.1k 110.02
Morgan Stanley Com New (MS) 0.0 $226k 2.8k 81.67
Sanofi Sponsored Adr (SNY) 0.0 $224k 4.2k 53.64
Ishares Tr National Mun Etf (MUB) 0.0 $223k 2.2k 102.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $217k 4.1k 52.79
McDonald's Corporation (MCD) 0.0 $212k 804.00 263.44
Public Storage (PSA) 0.0 $208k 789.00 263.52
General Electric Com New (GE) 0.0 $204k 1.8k 110.55
Ford Motor Company (F) 0.0 $154k 12k 12.42