Willow Creek Wealth Management

Willow Creek Wealth Management as of March 31, 2024

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.3 $97M 1.8M 54.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.7 $83M 1.1M 76.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.4 $80M 3.2M 25.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $46M 1.1M 40.90
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $36M 624k 56.98
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $35M 336k 104.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $33M 647k 50.60
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $30M 397k 75.40
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $28M 931k 29.77
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $28M 754k 36.75
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $21M 404k 52.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $19M 649k 28.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $18M 602k 30.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $18M 552k 32.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $17M 269k 64.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $15M 564k 25.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $14M 567k 25.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $14M 484k 28.18
Costco Wholesale Corporation (COST) 1.5 $13M 17k 732.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $12M 185k 65.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $12M 319k 36.54
American Centy Etf Tr Avantis Responsi (AVSD) 1.2 $11M 185k 56.93
Apple (AAPL) 1.2 $11M 61k 171.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $9.3M 99k 93.71
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $9.2M 410k 22.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $7.7M 304k 25.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $6.7M 74k 91.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $6.7M 67k 100.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.2M 72k 86.48
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $5.2M 205k 25.53
Cisco Systems (CSCO) 0.6 $5.2M 103k 49.91
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $4.7M 97k 49.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.7M 148k 31.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $4.5M 130k 34.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $4.1M 165k 24.72
Ishares Tr Esg Aware Msci (ESML) 0.4 $3.7M 93k 40.27
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $3.6M 58k 61.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.5M 128k 27.19
Dimensional Etf Trust International (DFSI) 0.4 $3.4M 102k 33.67
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $3.4M 342k 9.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 42k 60.74
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.4k 581.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $2.4M 76k 32.20
Intuit (INTU) 0.3 $2.4M 3.6k 650.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $2.3M 108k 21.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.3M 36k 62.34
W.R. Berkley Corporation (WRB) 0.2 $1.9M 22k 88.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.7k 525.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 13k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 12k 150.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.8M 67k 26.75
Microsoft Corporation (MSFT) 0.2 $1.7M 4.0k 420.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.7k 337.05
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.5M 37k 41.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 20k 72.63
Verisign (VRSN) 0.2 $1.4M 7.4k 189.51
Visa Com Cl A (V) 0.2 $1.3M 4.8k 279.08
Fastly Cl A (FSLY) 0.2 $1.3M 103k 12.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 107.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.3M 26k 49.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 44k 24.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $985k 9.6k 102.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $916k 20k 45.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $904k 7.8k 115.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $869k 8.0k 109.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $843k 4.7k 179.11
Procter & Gamble Company (PG) 0.1 $818k 5.0k 162.25
Oracle Corporation (ORCL) 0.1 $740k 5.9k 125.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $739k 7.3k 100.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $707k 31k 22.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $704k 3.9k 182.61
Planet Labs Pbc Com Cl A (PL) 0.1 $697k 273k 2.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $683k 7.6k 89.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $675k 14k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $669k 1.3k 523.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $608k 16k 38.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $593k 5.4k 110.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $586k 2.6k 228.59
Johnson & Johnson (JNJ) 0.1 $569k 3.6k 158.23
AFLAC Incorporated (AFL) 0.1 $565k 6.6k 85.86
Mastercard Incorporated Cl A (MA) 0.1 $537k 1.1k 481.57
Ishares Tr National Mun Etf (MUB) 0.1 $519k 4.8k 107.60
Progressive Corporation (PGR) 0.1 $507k 2.5k 206.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $492k 16k 30.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $482k 1.1k 420.52
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $471k 7.5k 62.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $471k 979.00 480.70
Merck & Co (MRK) 0.1 $469k 3.6k 131.95
JPMorgan Chase & Co. (JPM) 0.1 $449k 2.2k 200.37
Honeywell International (HON) 0.1 $443k 2.2k 205.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $439k 11k 41.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $431k 6.0k 72.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $423k 952.00 444.27
Dentsply Sirona (XRAY) 0.0 $422k 13k 33.19
Danaher Corporation (DHR) 0.0 $416k 1.7k 249.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $411k 1.6k 249.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $411k 14k 29.99
Marsh & McLennan Companies (MMC) 0.0 $401k 1.9k 205.98
Pepsi (PEP) 0.0 $396k 2.3k 175.04
Ishares Tr Core Msci Total (IXUS) 0.0 $392k 5.8k 67.86
Amazon (AMZN) 0.0 $383k 2.1k 180.38
Walt Disney Company (DIS) 0.0 $383k 3.1k 122.39
Eli Lilly & Co. (LLY) 0.0 $382k 491.00 777.96
Adobe Systems Incorporated (ADBE) 0.0 $379k 751.00 504.60
Intel Corporation (INTC) 0.0 $376k 8.5k 44.17
Texas Instruments Incorporated (TXN) 0.0 $376k 2.2k 174.21
O'reilly Automotive (ORLY) 0.0 $368k 326.00 1128.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 4.3k 84.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $354k 3.9k 89.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $354k 1.0k 346.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $353k 8.4k 42.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $348k 1.2k 300.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $343k 1.2k 288.03
Union Pacific Corporation (UNP) 0.0 $342k 1.4k 246.10
Meta Platforms Cl A (META) 0.0 $338k 696.00 485.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 3.4k 97.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 4.1k 79.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 1.4k 239.76
General Electric Com New (GE) 0.0 $324k 1.8k 175.53
Norfolk Southern (NSC) 0.0 $317k 1.2k 254.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $313k 1.2k 259.90
Intercontinental Exchange (ICE) 0.0 $305k 2.2k 137.43
Target Corporation (TGT) 0.0 $292k 1.6k 177.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.5k 81.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $287k 5.7k 50.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.5k 191.88
Home Depot (HD) 0.0 $284k 739.00 383.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $283k 9.8k 28.80
Wal-Mart Stores (WMT) 0.0 $281k 4.7k 60.17
Bank of America Corporation (BAC) 0.0 $266k 7.0k 37.92
Starbucks Corporation (SBUX) 0.0 $260k 2.8k 91.39
Cintas Corporation (CTAS) 0.0 $253k 368.00 687.03
Nextera Energy (NEE) 0.0 $248k 3.9k 63.92
Morgan Stanley Com New (MS) 0.0 $247k 2.6k 94.16
International Business Machines (IBM) 0.0 $247k 1.3k 190.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $247k 2.9k 86.18
UnitedHealth (UNH) 0.0 $244k 494.00 494.70
Exxon Mobil Corporation (XOM) 0.0 $241k 2.1k 116.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $239k 4.1k 57.96
Public Storage (PSA) 0.0 $229k 789.00 290.06
Eaton Corp SHS (ETN) 0.0 $225k 719.00 312.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $220k 6.8k 32.23
NVIDIA Corporation (NVDA) 0.0 $220k 243.00 903.56
Exponent (EXPO) 0.0 $219k 2.7k 82.69
CSX Corporation (CSX) 0.0 $215k 5.8k 37.07
3M Company (MMM) 0.0 $211k 2.0k 106.07
McDonald's Corporation (MCD) 0.0 $211k 747.00 281.95
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.4k 145.51
Sanofi Sponsored Adr (SNY) 0.0 $203k 4.2k 48.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $202k 7.8k 25.78
Mettler-Toledo International (MTD) 0.0 $201k 151.00 1331.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.2k 63.33
Ford Motor Company (F) 0.0 $164k 12k 13.28