Willow Creek Wealth Management

Willow Creek Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 155 positions in its portfolio as reported in the September 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 $102M 1.8M 55.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.0 $95M 1.2M 78.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.2 $88M 3.4M 26.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $45M 1.1M 41.69
Dimensional Etf Trust Us Equity Market (DFUS) 4.5 $43M 693k 62.20
Ishares Tr Shrt Nat Mun Etf (SUB) 3.8 $36M 338k 106.19
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $35M 440k 78.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $34M 662k 51.12
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $31M 1.0M 30.28
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $28M 730k 38.08
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $27M 507k 53.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $24M 761k 31.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $21M 315k 65.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $20M 595k 33.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $19M 685k 28.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $19M 641k 29.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $16M 219k 70.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $15M 577k 26.28
Apple (AAPL) 1.5 $14M 62k 233.00
Costco Wholesale Corporation (COST) 1.5 $14M 16k 886.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $13M 458k 29.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $13M 322k 39.69
American Centy Etf Tr Avantis Responsi (AVSD) 1.2 $12M 195k 60.58
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $11M 434k 25.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.9M 104k 95.95
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $9.0M 313k 28.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $8.1M 299k 27.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $7.2M 194k 37.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.0M 72k 97.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $6.6M 65k 100.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $6.1M 67k 91.81
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $5.6M 101k 55.32
Cisco Systems (CSCO) 0.6 $5.5M 103k 53.22
Dimensional Etf Trust International (DFSI) 0.5 $5.2M 145k 35.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $5.1M 148k 34.29
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $4.6M 412k 11.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $4.5M 165k 27.41
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $4.1M 63k 65.30
Ishares Tr Esg Aware Msci (ESML) 0.4 $3.9M 94k 41.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.7M 126k 29.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $3.4M 97k 35.42
Thermo Fisher Scientific (TMO) 0.3 $2.7M 4.4k 618.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 41k 62.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 36k 64.86
Intuit (INTU) 0.2 $2.2M 3.6k 621.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 13k 167.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.1M 93k 22.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 12k 165.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 75.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.2k 576.91
W.R. Berkley Corporation (WRB) 0.2 $1.9M 33k 56.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.8M 66k 28.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.6k 375.38
Microsoft Corporation (MSFT) 0.2 $1.7M 3.9k 430.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.6M 37k 42.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 29k 49.94
Verisign (VRSN) 0.1 $1.4M 7.4k 189.96
Visa Com Cl A (V) 0.1 $1.3M 4.7k 274.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 27k 47.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 44k 25.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.5k 107.67
Oracle Corporation (ORCL) 0.1 $1.0M 5.9k 170.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $981k 7.8k 125.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $924k 7.7k 120.37
Planet Labs Pbc Com Cl A (PL) 0.1 $909k 408k 2.23
Procter & Gamble Company (PG) 0.1 $891k 5.1k 173.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $888k 4.7k 189.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $803k 4.1k 198.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $801k 7.4k 108.79
Fastly Cl A (FSLY) 0.1 $776k 103k 7.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $762k 32k 23.79
AFLAC Incorporated (AFL) 0.1 $741k 6.6k 111.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $726k 7.6k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $726k 1.3k 574.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $705k 6.0k 116.96
JPMorgan Chase & Co. (JPM) 0.1 $702k 3.3k 210.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $642k 16k 40.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $613k 2.6k 237.21
Johnson & Johnson (JNJ) 0.1 $613k 3.8k 162.10
Progressive Corporation (PGR) 0.1 $581k 2.3k 253.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $578k 12k 49.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $574k 1.2k 460.26
Mastercard Incorporated Cl A (MA) 0.1 $539k 1.1k 493.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 11k 47.85
Ishares Tr National Mun Etf (MUB) 0.1 $531k 4.9k 108.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $516k 977.00 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.0k 488.34
Honeywell International (HON) 0.0 $471k 2.3k 206.71
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $463k 7.1k 64.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $462k 15k 30.80
Danaher Corporation (DHR) 0.0 $460k 1.7k 278.02
Texas Instruments Incorporated (TXN) 0.0 $450k 2.2k 206.57
Ishares Tr Core Msci Total (IXUS) 0.0 $448k 6.2k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $434k 1.6k 263.83
Marsh & McLennan Companies (MMC) 0.0 $433k 1.9k 223.09
Meta Platforms Cl A (META) 0.0 $427k 745.00 572.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $426k 5.4k 78.56
Eli Lilly & Co. (LLY) 0.0 $425k 480.00 885.94
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $410k 8.7k 47.14
Merck & Co (MRK) 0.0 $404k 3.6k 113.56
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $396k 13k 30.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $394k 1.4k 283.16
Adobe Systems Incorporated (ADBE) 0.0 $388k 749.00 517.78
Wal-Mart Stores (WMT) 0.0 $388k 4.8k 80.75
Pepsi (PEP) 0.0 $387k 2.3k 170.08
Ge Aerospace Com New (GE) 0.0 $384k 2.0k 188.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $383k 1.2k 314.39
Amazon (AMZN) 0.0 $381k 2.0k 186.33
Home Depot (HD) 0.0 $381k 939.00 405.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 4.3k 88.15
O'reilly Automotive (ORLY) 0.0 $375k 326.00 1151.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $374k 7.1k 52.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $362k 1.1k 326.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $360k 1.0k 353.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.4k 263.29
Intercontinental Exchange (ICE) 0.0 $356k 2.2k 160.64
Union Pacific Corporation (UNP) 0.0 $350k 1.4k 246.49
Dentsply Sirona (XRAY) 0.0 $344k 13k 27.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.4k 101.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $317k 4.9k 64.60
Cintas Corporation (CTAS) 0.0 $312k 1.5k 205.88
Walt Disney Company (DIS) 0.0 $310k 3.2k 96.21
Nextera Energy (NEE) 0.0 $305k 3.6k 84.54
Exxon Mobil Corporation (XOM) 0.0 $302k 2.6k 117.22
Hp (HPQ) 0.0 $302k 8.4k 35.87
NVIDIA Corporation (NVDA) 0.0 $299k 2.5k 121.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $297k 1.5k 200.78
UnitedHealth (UNH) 0.0 $297k 508.00 584.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $297k 9.8k 30.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $294k 3.5k 83.15
International Business Machines (IBM) 0.0 $290k 1.3k 221.08
Public Storage (PSA) 0.0 $287k 789.00 363.87
Starbucks Corporation (SBUX) 0.0 $280k 2.9k 97.49
Bank of America Corporation (BAC) 0.0 $279k 7.0k 39.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $275k 2.9k 95.94
Morgan Stanley Com New (MS) 0.0 $273k 2.6k 104.24
Target Corporation (TGT) 0.0 $260k 1.7k 155.86
Norfolk Southern (NSC) 0.0 $259k 1.0k 248.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $249k 6.8k 36.41
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.6k 148.48
Sanofi Sponsored Adr (SNY) 0.0 $240k 4.2k 57.63
Eaton Corp SHS (ETN) 0.0 $236k 711.00 331.44
McDonald's Corporation (MCD) 0.0 $234k 769.00 304.51
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $228k 4.5k 50.68
Vanguard Index Fds Value Etf (VTV) 0.0 $225k 1.3k 174.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $222k 2.7k 83.66
Mettler-Toledo International (MTD) 0.0 $222k 148.00 1499.70
Ishares Tr Global 100 Etf (IOO) 0.0 $220k 2.2k 99.16
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $218k 4.6k 47.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $215k 3.2k 67.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $211k 7.8k 26.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $208k 2.0k 101.87
Intel Corporation (INTC) 0.0 $201k 8.6k 23.46
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $26k 15k 1.72