Willow Creek Wealth Management

Willow Creek Wealth Management as of June 30, 2024

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.7 $94M 1.8M 51.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.0 $88M 1.1M 76.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.2 $81M 3.2M 25.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $43M 1.1M 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $39M 666k 58.85
Ishares Tr Shrt Nat Mun Etf (SUB) 3.9 $35M 331k 104.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $33M 661k 50.11
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $32M 432k 74.89
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $29M 966k 29.70
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $27M 747k 35.94
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $24M 465k 52.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $20M 682k 29.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $19M 579k 32.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.1 $19M 299k 62.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $18M 633k 28.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $17M 630k 26.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $15M 569k 25.42
Costco Wholesale Corporation (COST) 1.6 $14M 17k 849.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $13M 204k 64.95
Apple (AAPL) 1.5 $13M 62k 210.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $13M 455k 28.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $12M 320k 37.49
American Centy Etf Tr Avantis Responsi (AVSD) 1.2 $10M 186k 55.54
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $9.5M 428k 22.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.0M 100k 89.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $7.5M 296k 25.42
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $7.0M 281k 24.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $6.4M 185k 34.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $6.0M 66k 91.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.0M 72k 83.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $5.9M 59k 100.71
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $5.0M 97k 51.75
Cisco Systems (CSCO) 0.6 $4.9M 103k 47.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.7M 147k 32.24
Dimensional Etf Trust International (DFSI) 0.5 $4.6M 140k 32.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $4.4M 171k 25.87
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $3.9M 403k 9.67
Ishares Tr Esg Aware Msci (ESML) 0.4 $3.6M 94k 38.50
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $3.6M 59k 61.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.4M 127k 26.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $3.1M 92k 33.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 43k 58.52
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.4k 553.00
Intuit (INTU) 0.3 $2.4M 3.6k 657.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 13k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 12k 182.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.2M 36k 60.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.0M 93k 21.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.7k 547.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 72.05
Microsoft Corporation (MSFT) 0.2 $1.8M 4.0k 447.03
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.8M 68k 26.29
W.R. Berkley Corporation (WRB) 0.2 $1.7M 22k 78.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.6k 364.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.5M 37k 40.84
Verisign (VRSN) 0.2 $1.3M 7.4k 177.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 106.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 45.40
Visa Com Cl A (V) 0.1 $1.2M 4.7k 262.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 22k 49.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M 43k 24.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $962k 8.1k 118.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $929k 9.5k 97.27
Procter & Gamble Company (PG) 0.1 $877k 5.3k 164.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $863k 7.7k 112.37
Oracle Corporation (ORCL) 0.1 $834k 5.9k 141.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $816k 4.7k 174.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $759k 7.3k 103.85
Fastly Cl A (FSLY) 0.1 $755k 103k 7.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $746k 4.1k 182.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $726k 32k 22.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $689k 7.6k 90.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $685k 1.3k 544.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $682k 14k 48.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $643k 6.0k 106.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $600k 16k 37.95
AFLAC Incorporated (AFL) 0.1 $588k 6.6k 89.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $559k 2.6k 218.04
Johnson & Johnson (JNJ) 0.1 $521k 3.6k 146.20
Ishares Tr National Mun Etf (MUB) 0.1 $517k 4.9k 106.55
Planet Labs Pbc Com Cl A (PL) 0.1 $509k 273k 1.86
Progressive Corporation (PGR) 0.1 $500k 2.4k 207.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $500k 1.2k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $489k 977.00 500.13
Mastercard Incorporated Cl A (MA) 0.1 $484k 1.1k 441.16
Merck & Co (MRK) 0.1 $477k 3.8k 123.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $470k 16k 28.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $460k 11k 43.76
Honeywell International (HON) 0.1 $457k 2.1k 213.54
JPMorgan Chase & Co. (JPM) 0.1 $454k 2.2k 202.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $444k 927.00 479.40
Eli Lilly & Co. (LLY) 0.0 $435k 480.00 905.38
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $432k 7.0k 62.06
Amazon (AMZN) 0.0 $425k 2.2k 193.25
Texas Instruments Incorporated (TXN) 0.0 $418k 2.1k 194.53
Adobe Systems Incorporated (ADBE) 0.0 $416k 749.00 555.54
Danaher Corporation (DHR) 0.0 $415k 1.7k 249.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $413k 5.7k 72.75
Marsh & McLennan Companies (MMC) 0.0 $409k 1.9k 210.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $399k 1.6k 242.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $396k 14k 28.91
Pepsi (PEP) 0.0 $390k 2.4k 164.96
Ishares Tr Core Msci Total (IXUS) 0.0 $390k 5.8k 67.56
Meta Platforms Cl A (META) 0.0 $372k 738.00 504.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $372k 1.4k 267.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $359k 1.2k 308.67
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $351k 8.5k 41.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 4.3k 81.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $346k 3.9k 87.75
O'reilly Automotive (ORLY) 0.0 $344k 326.00 1056.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $338k 1.4k 249.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $328k 3.4k 97.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 4.1k 78.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $324k 1.1k 297.54
Walt Disney Company (DIS) 0.0 $320k 3.2k 99.32
Ge Aerospace Com New (GE) 0.0 $318k 2.0k 158.97
Dentsply Sirona (XRAY) 0.0 $316k 13k 24.91
Wal-Mart Stores (WMT) 0.0 $316k 4.7k 67.71
Union Pacific Corporation (UNP) 0.0 $315k 1.4k 226.32
Intercontinental Exchange (ICE) 0.0 $306k 2.2k 136.89
Hp (HPQ) 0.0 $305k 8.7k 35.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 997.00 303.41
NVIDIA Corporation (NVDA) 0.0 $299k 2.4k 123.54
Exxon Mobil Corporation (XOM) 0.0 $297k 2.6k 115.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $290k 9.8k 29.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.5k 81.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $282k 5.7k 49.42
Bank of America Corporation (BAC) 0.0 $280k 7.0k 39.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.5k 182.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $270k 2.9k 94.31
Norfolk Southern (NSC) 0.0 $267k 1.2k 214.69
Intel Corporation (INTC) 0.0 $263k 8.5k 30.97
Home Depot (HD) 0.0 $261k 758.00 344.24
Cintas Corporation (CTAS) 0.0 $258k 368.00 700.26
Morgan Stanley Com New (MS) 0.0 $255k 2.6k 97.19
Nextera Energy (NEE) 0.0 $254k 3.6k 70.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $252k 4.1k 61.09
UnitedHealth (UNH) 0.0 $250k 491.00 509.26
Target Corporation (TGT) 0.0 $244k 1.6k 148.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $229k 6.8k 33.53
Starbucks Corporation (SBUX) 0.0 $227k 2.9k 77.85
International Business Machines (IBM) 0.0 $227k 1.3k 172.95
Public Storage (PSA) 0.0 $227k 789.00 287.65
Eaton Corp SHS (ETN) 0.0 $223k 711.00 313.55
Ishares Tr Global 100 Etf (IOO) 0.0 $214k 2.2k 96.58
Mettler-Toledo International (MTD) 0.0 $207k 148.00 1397.59
Sanofi Sponsored Adr (SNY) 0.0 $202k 4.2k 48.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $201k 7.8k 25.72
Trevena Com New 0.0 $3.0k 14k 0.22