Willow Creek Wealth Management

Willow Creek Wealth Management as of June 30, 2025

Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.2 $113M 2.1M 53.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.0 $111M 1.4M 78.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.5 $95M 3.7M 25.60
Dimensional Etf Trust Us Equity Market (DFUS) 4.8 $53M 797k 67.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $46M 1.1M 42.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $42M 1.2M 34.57
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $41M 381k 106.34
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $38M 1.4M 26.68
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $37M 479k 77.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $33M 675k 49.03
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $32M 1.1M 30.19
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $32M 738k 42.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $29M 418k 68.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $27M 911k 29.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $23M 295k 79.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $23M 676k 33.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $21M 726k 29.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $17M 578k 28.77
Costco Wholesale Corporation (COST) 1.4 $16M 16k 989.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $16M 610k 26.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $16M 368k 42.36
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $15M 561k 26.83
American Centy Etf Tr Avantis Responsi (AVSD) 1.3 $15M 217k 67.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $13M 145k 91.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $13M 319k 39.25
Apple (AAPL) 1.1 $13M 61k 205.17
Dimensional Etf Trust International (DFSI) 0.9 $10M 254k 39.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $9.1M 386k 23.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $8.8M 299k 29.37
American Centy Etf Tr Avantis Responsi (AVSE) 0.7 $8.0M 137k 58.63
Cisco Systems (CSCO) 0.7 $7.5M 108k 69.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $6.4M 180k 35.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.4M 72k 89.06
American Centy Etf Tr Avantis Respon U (AVSU) 0.6 $6.3M 92k 68.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $6.2M 163k 38.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $5.5M 190k 28.95
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $4.7M 450k 10.46
Ishares Tr Esg Aware Msci (ESML) 0.4 $4.5M 110k 41.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $4.1M 125k 32.91
Intuit (INTU) 0.3 $2.8M 3.6k 787.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 87k 31.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 42k 62.02
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $2.5M 34k 75.55
Planet Labs Pbc Com Cl A (PL) 0.2 $2.4M 400k 6.10
W.R. Berkley Corporation (WRB) 0.2 $2.4M 33k 73.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 36k 63.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 176.23
Microsoft Corporation (MSFT) 0.2 $2.1M 4.3k 497.49
Verisign (VRSN) 0.2 $2.1M 7.2k 288.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.0M 93k 22.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 73.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.1k 620.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.9M 19k 100.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 424.58
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.4k 405.46
Visa Com Cl A (V) 0.2 $1.7M 4.8k 355.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.7k 568.07
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.5M 35k 41.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 27k 46.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.0k 303.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.2M 41k 29.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.87
Oracle Corporation (ORCL) 0.1 $1.2M 5.3k 218.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 44k 25.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.8k 110.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.8k 135.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.0M 33k 31.02
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.5k 289.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $983k 4.1k 237.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $973k 7.7k 126.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $945k 9.5k 99.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $928k 19k 50.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $900k 4.6k 194.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $855k 7.4k 116.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $849k 1.4k 618.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $795k 34k 23.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $764k 2.7k 279.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $759k 3.7k 204.72
Fastly Cl A (FSLY) 0.1 $724k 103k 7.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $719k 7.1k 100.82
AFLAC Incorporated (AFL) 0.1 $696k 6.6k 105.46
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $683k 14k 49.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $668k 16k 42.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $651k 1.2k 552.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $650k 13k 49.46
Mastercard Incorporated Cl A (MA) 0.1 $622k 1.1k 561.94
Johnson & Johnson (JNJ) 0.1 $617k 4.0k 152.79
Procter & Gamble Company (PG) 0.1 $616k 3.9k 159.32
Wal-Mart Stores (WMT) 0.1 $594k 6.1k 97.78
NVIDIA Corporation (NVDA) 0.1 $588k 3.7k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $562k 5.1k 109.29
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $553k 8.7k 63.40
Meta Platforms Cl A (META) 0.0 $547k 741.00 738.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $537k 7.8k 69.10
Honeywell International (HON) 0.0 $530k 2.3k 232.88
Ishares Tr National Mun Etf (MUB) 0.0 $518k 5.0k 104.48
Walt Disney Company (DIS) 0.0 $514k 4.1k 124.03
Amazon (AMZN) 0.0 $510k 2.3k 219.39
Progressive Corporation (PGR) 0.0 $504k 1.9k 266.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $489k 1.0k 485.77
Ge Aerospace Com New (GE) 0.0 $483k 1.9k 257.39
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $475k 9.4k 50.75
Ishares Tr Core Msci Total (IXUS) 0.0 $458k 5.9k 77.31
Texas Instruments Incorporated (TXN) 0.0 $452k 2.2k 207.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $448k 5.4k 82.93
O'reilly Automotive (ORLY) 0.0 $441k 4.9k 90.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $438k 5.3k 82.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $417k 7.3k 57.01
Intercontinental Exchange (ICE) 0.0 $409k 2.2k 183.47
Marsh & McLennan Companies (MMC) 0.0 $405k 1.9k 218.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $405k 1.2k 351.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.2k 339.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $395k 5.8k 68.54
Vanguard World Health Car Etf (VHT) 0.0 $386k 1.6k 248.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $381k 1.3k 304.83
International Business Machines (IBM) 0.0 $376k 1.3k 294.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $374k 4.4k 85.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $366k 1.3k 284.48
Eli Lilly & Co. (LLY) 0.0 $364k 467.00 779.53
Pepsi (PEP) 0.0 $351k 2.7k 132.06
Home Depot (HD) 0.0 $347k 945.00 366.64
Broadcom (AVGO) 0.0 $342k 1.2k 275.65
Cintas Corporation (CTAS) 0.0 $338k 1.5k 222.87
Morgan Stanley Com New (MS) 0.0 $336k 2.4k 140.86
Super Micro Computer Com New (SMCI) 0.0 $336k 6.8k 49.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $335k 3.4k 99.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 3.6k 91.97
Danaher Corporation (DHR) 0.0 $326k 1.7k 197.54
Union Pacific Corporation (UNP) 0.0 $323k 1.4k 230.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $322k 2.9k 112.34
Bank of America Corporation (BAC) 0.0 $318k 6.7k 47.32
Vanguard World Inf Tech Etf (VGT) 0.0 $317k 477.00 663.56
Netflix (NFLX) 0.0 $316k 236.00 1339.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $315k 9.8k 31.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.1k 285.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $311k 3.9k 79.52
Merck & Co (MRK) 0.0 $307k 3.9k 79.16
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $304k 6.9k 44.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $304k 1.0k 298.89
McDonald's Corporation (MCD) 0.0 $298k 1.0k 292.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $295k 1.5k 195.01
Adobe Systems Incorporated (ADBE) 0.0 $293k 758.00 386.88
Exxon Mobil Corporation (XOM) 0.0 $285k 2.6k 107.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $268k 6.8k 39.17
Eaton Corp SHS (ETN) 0.0 $267k 748.00 356.99
Norfolk Southern (NSC) 0.0 $267k 1.0k 255.97
Ge Vernova (GEV) 0.0 $265k 500.00 529.15
Nextera Energy (NEE) 0.0 $246k 3.5k 69.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 2.7k 89.42
Starbucks Corporation (SBUX) 0.0 $241k 2.6k 91.63
Ishares Tr Global 100 Etf (IOO) 0.0 $239k 2.2k 107.81
Cigna Corp (CI) 0.0 $239k 723.00 330.58
Public Storage (PSA) 0.0 $232k 789.00 293.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 3.2k 72.68
McKesson Corporation (MCK) 0.0 $226k 309.00 732.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $226k 2.7k 82.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $225k 4.4k 50.93
Palo Alto Networks (PANW) 0.0 $218k 1.1k 204.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $212k 7.8k 27.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.2k 49.51
TJX Companies (TJX) 0.0 $207k 1.7k 123.49
Sanofi Sponsored Adr (SNY) 0.0 $203k 4.2k 48.31
Dentsply Sirona (XRAY) 0.0 $202k 13k 15.88
Intel Corporation (INTC) 0.0 $201k 9.0k 22.40
CSX Corporation (CSX) 0.0 $200k 6.1k 32.63
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $16k 15k 1.07