Willow Creek Wealth Management

Willow Creek Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Willow Creek Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.5 $91M 1.7M 52.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $80M 3.1M 25.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.9 $79M 1.0M 77.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $43M 1.1M 37.22
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $33M 311k 105.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $33M 640k 51.05
Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $31M 590k 51.83
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $27M 357k 76.38
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $26M 863k 29.78
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $26M 748k 34.36
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $19M 354k 52.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $18M 623k 29.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $16M 501k 32.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $15M 533k 28.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $14M 560k 25.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $14M 235k 57.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $12M 432k 28.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $12M 489k 24.96
Apple (AAPL) 1.5 $12M 62k 192.53
Costco Wholesale Corporation (COST) 1.4 $11M 17k 660.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $11M 319k 33.25
American Centy Etf Tr Avantis Responsi (AVSD) 1.3 $11M 196k 53.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $10M 165k 62.49
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $9.6M 423k 22.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $8.7M 97k 89.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $7.5M 306k 24.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.1M 69k 88.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.5M 60k 91.39
Cisco Systems (CSCO) 0.7 $5.2M 103k 50.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $5.2M 52k 100.27
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $4.6M 96k 47.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.4M 151k 29.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $4.4M 181k 24.11
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $4.2M 161k 25.98
Ishares Tr Esg Aware Msci (ESML) 0.5 $3.6M 96k 38.01
Fastly Cl A (FSLY) 0.5 $3.6M 202k 17.80
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $3.4M 338k 9.96
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $3.3M 60k 56.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.3M 127k 25.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.5M 80k 31.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $2.4M 108k 22.07
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.4k 530.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.4k 277.18
Intuit (INTU) 0.3 $2.3M 3.7k 625.03
Dimensional Etf Trust International (DFSI) 0.3 $2.2M 69k 32.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.2M 36k 59.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.8k 477.75
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.8M 56k 31.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 13k 140.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 73.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 12k 139.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.6M 63k 25.53
W.R. Berkley Corporation (WRB) 0.2 $1.6M 22k 70.72
Verisign (VRSN) 0.2 $1.5M 7.4k 205.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.8k 303.17
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.4M 33k 41.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 13k 107.50
Microsoft Corporation (MSFT) 0.2 $1.3M 3.6k 376.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.3M 26k 49.44
Visa Com Cl A (V) 0.2 $1.2M 4.8k 260.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M 43k 24.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $988k 9.6k 103.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $931k 20k 46.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $825k 7.8k 105.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $800k 8.0k 100.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $778k 4.7k 165.25
Procter & Gamble Company (PG) 0.1 $758k 5.2k 146.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $685k 29k 23.27
Planet Labs Pbc Com Cl A (PL) 0.1 $675k 273k 2.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $675k 14k 47.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $668k 7.3k 91.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $654k 3.8k 170.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $623k 7.6k 81.55
Oracle Corporation (ORCL) 0.1 $621k 5.9k 105.43
Johnson & Johnson (JNJ) 0.1 $616k 3.9k 156.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $581k 5.4k 108.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $556k 16k 35.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $547k 2.6k 213.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $547k 1.1k 475.64
AFLAC Incorporated (AFL) 0.1 $543k 6.6k 82.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $535k 1.5k 356.66
Honeywell International (HON) 0.1 $492k 2.3k 209.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $475k 16k 29.12
Mastercard Incorporated Cl A (MA) 0.1 $468k 1.1k 426.51
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $465k 7.3k 63.38
Dentsply Sirona (XRAY) 0.1 $452k 13k 35.59
Adobe Systems Incorporated (ADBE) 0.1 $448k 751.00 596.60
Intel Corporation (INTC) 0.1 $439k 8.7k 50.25
Progressive Corporation (PGR) 0.1 $425k 2.7k 159.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 965.00 436.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $406k 6.1k 66.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $390k 952.00 409.76
Merck & Co (MRK) 0.0 $385k 3.5k 109.02
Danaher Corporation (DHR) 0.0 $383k 1.7k 231.34
Texas Instruments Incorporated (TXN) 0.0 $377k 2.2k 170.46
Ishares Tr Core Msci Total (IXUS) 0.0 $375k 5.8k 64.93
Union Pacific Corporation (UNP) 0.0 $372k 1.5k 245.77
Marsh & McLennan Companies (MMC) 0.0 $367k 1.9k 189.47
JPMorgan Chase & Co. (JPM) 0.0 $365k 2.1k 170.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $362k 1.6k 232.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $353k 4.5k 77.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 994.00 350.91
Pepsi (PEP) 0.0 $347k 2.0k 169.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $341k 13k 27.05
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $337k 7.8k 43.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $335k 3.4k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $324k 7.9k 41.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $322k 1.5k 218.15
Starbucks Corporation (SBUX) 0.0 $318k 3.3k 96.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $317k 1.2k 273.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $312k 1.2k 262.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $311k 4.1k 75.35
O'reilly Automotive (ORLY) 0.0 $310k 326.00 950.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $301k 3.7k 82.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $298k 1.3k 237.22
Walt Disney Company (DIS) 0.0 $291k 3.2k 90.31
Intercontinental Exchange (ICE) 0.0 $285k 2.2k 128.43
Eli Lilly & Co. (LLY) 0.0 $280k 480.00 582.92
Bank of America Corporation (BAC) 0.0 $274k 8.1k 33.67
Norfolk Southern (NSC) 0.0 $273k 1.2k 236.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.5k 179.97
UnitedHealth (UNH) 0.0 $257k 488.00 526.47
Meta Platforms Cl A (META) 0.0 $248k 701.00 353.96
Wal-Mart Stores (WMT) 0.0 $247k 1.6k 157.66
Morgan Stanley Com New (MS) 0.0 $243k 2.6k 93.25
Target Corporation (TGT) 0.0 $242k 1.7k 142.44
Public Storage (PSA) 0.0 $241k 789.00 305.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $238k 7.4k 32.06
McDonald's Corporation (MCD) 0.0 $238k 802.00 296.51
General Electric Com New (GE) 0.0 $237k 1.9k 127.63
Ishares Tr National Mun Etf (MUB) 0.0 $236k 2.2k 108.41
Exponent (EXPO) 0.0 $233k 2.7k 88.04
Home Depot (HD) 0.0 $233k 673.00 346.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $232k 4.1k 56.39
Tesla Motors (TSLA) 0.0 $230k 926.00 248.48
Nextera Energy (NEE) 0.0 $229k 3.8k 60.75
Nike CL B (NKE) 0.0 $222k 2.0k 108.57
Exxon Mobil Corporation (XOM) 0.0 $222k 2.2k 99.98
Cintas Corporation (CTAS) 0.0 $219k 364.00 602.66
3M Company (MMM) 0.0 $217k 2.0k 109.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $214k 477.00 448.18
International Business Machines (IBM) 0.0 $211k 1.3k 163.55
Sanofi Sponsored Adr (SNY) 0.0 $207k 4.2k 49.73
CSX Corporation (CSX) 0.0 $203k 5.9k 34.67
Ford Motor Company (F) 0.0 $150k 12k 12.19