Willow Creek Wealth Management

Willow Creek Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Willow Creek Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.1 $109M 2.0M 55.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.4 $102M 1.3M 77.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $87M 3.5M 24.99
Dimensional Etf Trust Us Equity Market (DFUS) 4.6 $46M 714k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $45M 1.1M 40.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $38M 754k 50.13
Ishares Tr Shrt Nat Mun Etf (SUB) 3.8 $37M 354k 105.48
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $35M 473k 74.73
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $31M 1.0M 29.86
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $29M 1.1M 25.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $29M 998k 29.20
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $27M 747k 35.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $23M 340k 66.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $21M 814k 26.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $21M 631k 32.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $20M 684k 29.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $16M 246k 65.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.5 $15M 600k 25.31
Apple (AAPL) 1.5 $15M 60k 250.42
Costco Wholesale Corporation (COST) 1.5 $15M 16k 916.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $14M 502k 27.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $13M 326k 40.49
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $11M 201k 55.68
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $10M 444k 23.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $10M 105k 96.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $9.7M 255k 37.90
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $9.6M 378k 25.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $7.5M 302k 24.86
Dimensional Etf Trust International (DFSI) 0.7 $6.4M 196k 32.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.4M 72k 89.08
Cisco Systems (CSCO) 0.6 $6.1M 103k 59.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $5.2M 152k 34.59
American Centy Etf Tr Avantis Responsi (AVSE) 0.5 $5.2M 104k 50.43
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $4.3M 424k 10.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $4.3M 169k 25.37
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $4.2M 64k 66.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $4.1M 125k 33.13
Ishares Tr Esg Aware Msci (ESML) 0.4 $4.0M 95k 42.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $3.4M 127k 26.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 44k 62.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.5M 25k 100.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 13k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 12k 189.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 36k 65.08
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.4k 520.23
Intuit (INTU) 0.2 $2.3M 3.6k 628.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.0M 92k 21.55
W.R. Berkley Corporation (WRB) 0.2 $1.9M 33k 58.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.9M 73k 25.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 71.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.2k 588.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.5k 401.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 18k 91.43
Microsoft Corporation (MSFT) 0.2 $1.6M 3.9k 421.58
Planet Labs Pbc Com Cl A (PL) 0.2 $1.6M 400k 4.04
Verisign (VRSN) 0.2 $1.5M 7.4k 206.96
Visa Com Cl A (V) 0.2 $1.5M 4.7k 316.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.5M 36k 40.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 27k 49.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 45.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 46k 24.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 106.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.5k 108.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.8k 128.62
Oracle Corporation (ORCL) 0.1 $984k 5.9k 166.64
Fastly Cl A (FSLY) 0.1 $968k 103k 9.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $934k 7.7k 121.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $858k 4.6k 185.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $811k 7.4k 110.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $794k 4.1k 195.83
JPMorgan Chase & Co. (JPM) 0.1 $790k 3.3k 239.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $772k 34k 22.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $740k 7.6k 96.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $732k 1.2k 586.45
Procter & Gamble Company (PG) 0.1 $716k 4.3k 167.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $694k 6.0k 115.22
AFLAC Incorporated (AFL) 0.1 $684k 6.6k 103.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $638k 16k 40.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $621k 2.6k 240.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $601k 1.1k 538.92
Johnson & Johnson (JNJ) 0.1 $585k 4.0k 144.65
Mastercard Incorporated Cl A (MA) 0.1 $571k 1.1k 526.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $568k 12k 48.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $559k 1.9k 289.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $554k 1.2k 453.28
Progressive Corporation (PGR) 0.1 $525k 2.2k 239.61
Ishares Tr National Mun Etf (MUB) 0.1 $520k 4.9k 106.55
Honeywell International (HON) 0.1 $514k 2.3k 225.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $489k 11k 44.04
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $488k 7.9k 61.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $474k 928.00 511.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $450k 15k 30.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $435k 1.6k 264.13
Wal-Mart Stores (WMT) 0.0 $434k 4.8k 90.35
Amazon (AMZN) 0.0 $434k 2.0k 219.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $421k 5.4k 77.79
Merck & Co (MRK) 0.0 $415k 4.2k 99.48
Texas Instruments Incorporated (TXN) 0.0 $409k 2.2k 187.51
Pepsi (PEP) 0.0 $406k 2.7k 152.08
Meta Platforms Cl A (META) 0.0 $399k 682.00 585.51
Marsh & McLennan Companies (MMC) 0.0 $393k 1.8k 212.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $393k 1.2k 322.16
Ishares Tr Core Msci Total (IXUS) 0.0 $392k 5.9k 66.14
O'reilly Automotive (ORLY) 0.0 $387k 326.00 1185.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $381k 4.3k 88.40
Danaher Corporation (DHR) 0.0 $380k 1.7k 229.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $379k 13k 30.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $376k 9.0k 41.92
Walt Disney Company (DIS) 0.0 $372k 3.3k 111.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $371k 1.1k 334.25
Eli Lilly & Co. (LLY) 0.0 $363k 470.00 772.00
Home Depot (HD) 0.0 $361k 929.00 388.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.0k 351.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $353k 7.4k 47.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $350k 1.3k 269.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $339k 1.4k 242.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $338k 5.7k 58.80
Ge Aerospace Com New (GE) 0.0 $334k 2.0k 166.79
Adobe Systems Incorporated (ADBE) 0.0 $333k 748.00 444.68
Intercontinental Exchange (ICE) 0.0 $331k 2.2k 149.01
Morgan Stanley Com New (MS) 0.0 $329k 2.6k 125.72
NVIDIA Corporation (NVDA) 0.0 $327k 2.4k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k 3.4k 96.90
Union Pacific Corporation (UNP) 0.0 $317k 1.4k 228.17
Bank of America Corporation (BAC) 0.0 $307k 7.0k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $294k 1.5k 198.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $292k 2.9k 102.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $288k 9.8k 29.22
International Business Machines (IBM) 0.0 $278k 1.3k 219.83
Cintas Corporation (CTAS) 0.0 $277k 1.5k 182.70
Exxon Mobil Corporation (XOM) 0.0 $273k 2.5k 107.57
Nextera Energy (NEE) 0.0 $259k 3.6k 71.70
Hp (HPQ) 0.0 $259k 7.9k 32.63
UnitedHealth (UNH) 0.0 $258k 509.00 505.86
Starbucks Corporation (SBUX) 0.0 $256k 2.8k 91.25
Broadcom (AVGO) 0.0 $256k 1.1k 231.84
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $249k 5.0k 50.05
Norfolk Southern (NSC) 0.0 $245k 1.0k 234.70
Tesla Motors (TSLA) 0.0 $242k 600.00 403.84
Dentsply Sirona (XRAY) 0.0 $241k 13k 18.98
Public Storage (PSA) 0.0 $236k 789.00 299.44
Eaton Corp SHS (ETN) 0.0 $236k 711.00 331.87
Target Corporation (TGT) 0.0 $236k 1.7k 135.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $228k 6.8k 33.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $224k 2.7k 81.98
Ishares Tr Global 100 Etf (IOO) 0.0 $224k 2.2k 100.77
McDonald's Corporation (MCD) 0.0 $223k 769.00 289.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $220k 4.6k 48.15
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.6k 134.34
Netflix (NFLX) 0.0 $207k 232.00 891.32
Sanofi Sponsored Adr (SNY) 0.0 $201k 4.2k 48.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 2.7k 75.63
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $16k 15k 1.05