$672 Million is the total value of Willow Creek Wealth Management Inc.'s 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $78,299,572 | +0.2% | 1,713,713 | +1.7% | 11.66% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $76,884,477 | +3.1% | 1,022,807 | +3.6% | 11.45% | +8.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $76,317,937 | -6.8% | 3,135,494 | -2.9% | 11.36% | -2.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $40,018,767 | -8.6% | 831,991 | -4.5% | 5.96% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $39,862,685 | -2.1% | 1,171,742 | -0.7% | 5.94% | +2.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $28,580,577 | -1.4% | 277,859 | -0.3% | 4.26% | +3.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $24,461,873 | +4.2% | 749,904 | +4.9% | 3.64% | +9.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,343,220 | +16.2% | 336,650 | +20.9% | 3.62% | +22.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $20,923,338 | +5.0% | 713,620 | +5.4% | 3.12% | +10.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $20,295,605 | -0.3% | 435,995 | +3.1% | 3.02% | +4.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,635,491 | -7.9% | 309,675 | -4.4% | 2.33% | -3.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,680,580 | -0.7% | 511,162 | -0.5% | 2.19% | +4.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,972,814 | +2.9% | 522,255 | +7.0% | 1.93% | +8.2% |
| AAPL | Sell | APPLE INC | $10,247,084 | -18.0% | 59,850 | -7.1% | 1.53% | -13.8% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $9,595,195 | -4.4% | 195,653 | -0.2% | 1.43% | +0.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,573,247 | -64.5% | 16,945 | -66.2% | 1.42% | -62.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,317,014 | +4.0% | 356,837 | +8.8% | 1.39% | +9.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,247,137 | +17.9% | 308,752 | +22.0% | 1.38% | +23.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $8,082,034 | +7.4% | 153,417 | +8.8% | 1.20% | +12.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,683,279 | +4.8% | 329,613 | +8.1% | 1.14% | +10.1% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,342,443 | +49.5% | 233,464 | +52.7% | 1.09% | +57.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,046,824 | +13.0% | 121,812 | +12.4% | 1.05% | +18.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,270,514 | -2.4% | 278,442 | +1.0% | 0.93% | +2.6% | |
| CSCO | Sell | CISCO SYS INC | $5,469,005 | +3.8% | 101,730 | -0.1% | 0.81% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,227,955 | +4.0% | 69,098 | +14.8% | 0.78% | +9.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,066,048 | +2.4% | 64,991 | +2.0% | 0.75% | +7.6% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $5,007,333 | -0.7% | 111,589 | +1.7% | 0.75% | +4.5% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,890,408 | -5.1% | 250,533 | +4.6% | 0.73% | -0.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,195,994 | +10.9% | 185,910 | +15.3% | 0.62% | +16.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,911,660 | -5.8% | 149,300 | -2.4% | 0.58% | -1.0% |
| FSLY | Sell | FASTLY INCcl a | $3,872,340 | +15.7% | 202,000 | -4.8% | 0.58% | +21.7% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $3,106,173 | -0.7% | 62,675 | +3.5% | 0.46% | +4.3% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,548,263 | +73.1% | 64,075 | +79.9% | 0.38% | +82.2% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,530,715 | -1.8% | 106,422 | -2.4% | 0.38% | +3.3% | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,424,885 | -14.8% | 116,581 | -10.3% | 0.36% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,126,420 | -3.2% | 4,201 | -0.2% | 0.32% | +1.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,100,077 | +144.2% | 20,861 | +144.1% | 0.31% | +156.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,943,757 | -5.4% | 37,031 | -1.2% | 0.29% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,933,042 | +28.5% | 86,258 | +39.9% | 0.29% | +35.2% | |
| INTU | Sell | INTUIT | $1,885,369 | +11.3% | 3,690 | -0.2% | 0.28% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,876,803 | -3.0% | 26,896 | +1.0% | 0.28% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,798,337 | +3.7% | 62,638 | +10.0% | 0.27% | +8.9% | |
| ESML | Sell | ISHARES TResg aware msci | $1,703,767 | -10.7% | 50,632 | -5.8% | 0.25% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,694,609 | +4.7% | 61,078 | +8.3% | 0.25% | +10.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,592,320 | -4.2% | 3,707 | -0.5% | 0.24% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,582,097 | -30.5% | 12,090 | -36.4% | 0.24% | -26.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,550,908 | -2.7% | 14,952 | +1.0% | 0.23% | +2.2% |
| VRSN | VERISIGN INC | $1,508,241 | -10.4% | 7,447 | 0.0% | 0.22% | -5.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,437,297 | -27.8% | 10,901 | -33.7% | 0.21% | -24.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,401,203 | -52.4% | 15,260 | -52.4% | 0.21% | -49.9% |
| WRB | Buy | BERKLEY W R CORP | $1,392,209 | +6.6% | 21,928 | +0.0% | 0.21% | +11.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,298,031 | -3.3% | 4,880 | 0.0% | 0.19% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,294,617 | -3.5% | 55,444 | +0.3% | 0.19% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,258,715 | +0.6% | 42,828 | +4.2% | 0.19% | +5.6% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,161,671 | -19.1% | 23,616 | -19.1% | 0.17% | -14.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,135,778 | +40.4% | 41,256 | +44.2% | 0.17% | +47.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,020,018 | +24.6% | 42,912 | +25.3% | 0.15% | +31.0% |
| V | Sell | VISA INC | $1,002,384 | -3.5% | 4,358 | -0.4% | 0.15% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $980,292 | -21.9% | 3,104 | -15.8% | 0.15% | -18.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $957,206 | +29.6% | 21,864 | +36.1% | 0.14% | +36.2% |
| IJS | ISHARES TRsp smcp600vl etf | $875,556 | -6.2% | 9,813 | 0.0% | 0.13% | -1.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $738,261 | +0.1% | 7,838 | +3.9% | 0.11% | +4.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $716,071 | -5.4% | 7,959 | -1.6% | 0.11% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $720,403 | -4.0% | 4,939 | -0.1% | 0.11% | +0.9% |
| PLANET LABS PBC | $710,858 | -19.3% | 273,407 | 0.0% | 0.11% | -15.2% | ||
| IWD | Sell | ISHARES TRrus 1000 val etf | $714,769 | -6.6% | 4,708 | -2.9% | 0.11% | -1.9% |
| ORCL | ORACLE CORP | $710,940 | -11.1% | 6,712 | 0.0% | 0.11% | -6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $697,542 | -0.3% | 2,797 | +4.6% | 0.10% | +5.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $687,215 | -3.4% | 14,535 | -3.1% | 0.10% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,826 | -65.2% | 4,114 | -63.0% | 0.10% | -63.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $639,983 | +1.7% | 29,411 | +6.2% | 0.10% | +6.7% |
| DSI | ISHARES TRmsci kld400 soc | $607,319 | -3.3% | 7,460 | 0.0% | 0.09% | +1.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,038 | -5.0% | 3,836 | -0.6% | 0.09% | 0.0% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $559,267 | -2.6% | 7,634 | 0.0% | 0.08% | +2.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $503,100 | +6.9% | 19,854 | +8.4% | 0.08% | +11.9% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $502,915 | -2.8% | 15,805 | +400.0% | 0.08% | +2.7% |
| IJR | ISHARES TRcore s&p scp etf | $506,269 | -5.3% | 5,367 | 0.0% | 0.08% | -1.3% | |
| AFL | Buy | AFLAC INC | $505,322 | +10.0% | 6,584 | +0.0% | 0.08% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,075 | -4.5% | 1,155 | -0.9% | 0.07% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $456,415 | -7.3% | 2,414 | -2.5% | 0.07% | -2.9% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $449,285 | -1.8% | 7,565 | +2.5% | 0.07% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $434,313 | +0.5% | 1,097 | -0.2% | 0.06% | +6.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $433,900 | -14.7% | 12,702 | -0.0% | 0.06% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,264 | -22.4% | 1,214 | -24.5% | 0.06% | -19.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $400,346 | +11.3% | 10,656 | +21.2% | 0.06% | +17.6% | |
| HON | Sell | HONEYWELL INTL INC | $390,171 | -39.6% | 2,112 | -32.2% | 0.06% | -37.0% |
| ADBE | ADOBE INC | $382,425 | +4.3% | 750 | 0.0% | 0.06% | +9.6% | |
| PEP | Sell | PEPSICO INC | $375,929 | -25.8% | 2,218 | -18.8% | 0.06% | -22.2% |
| VOO | VANGUARD INDEX FDS | $378,956 | -3.6% | 965 | 0.0% | 0.06% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $375,704 | -11.0% | 6,110 | -7.9% | 0.06% | -6.7% |
| MMC | MARSH & MCLENNAN COS INC | $368,992 | +1.2% | 1,939 | 0.0% | 0.06% | +5.8% | |
| PGR | Sell | PROGRESSIVE CORP | $371,931 | +5.2% | 2,670 | -0.0% | 0.06% | +10.0% |
| DHR | Sell | DANAHER CORPORATION | $360,986 | +3.2% | 1,455 | -0.2% | 0.05% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $356,319 | -0.9% | 994 | +2.2% | 0.05% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $352,843 | -8.8% | 2,219 | +3.3% | 0.05% | -3.6% |
| INTC | Sell | INTEL CORP | $348,519 | +2.2% | 9,803 | -3.9% | 0.05% | +8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $346,082 | -0.3% | 5,769 | +4.1% | 0.05% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $327,900 | -23.9% | 2,261 | -23.7% | 0.05% | -19.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $323,605 | -5.4% | 1,554 | 0.0% | 0.05% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $317,667 | -4.4% | 3,378 | -0.4% | 0.05% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,740 | -3.6% | 7,874 | 0.0% | 0.05% | +2.2% | |
| WMT | Sell | WALMART INC | $306,182 | -0.3% | 1,914 | -2.0% | 0.05% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $301,647 | -5.1% | 3,305 | +3.0% | 0.04% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $305,574 | -0.8% | 995 | -0.3% | 0.04% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $297,403 | +19.8% | 3,673 | +20.0% | 0.04% | +25.7% |
| IWR | ISHARES TRrus mid cap etf | $295,938 | -5.2% | 4,273 | 0.0% | 0.04% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $296,288 | -18.4% | 326 | -14.2% | 0.04% | -13.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $288,838 | -10.1% | 1,476 | -6.9% | 0.04% | -6.5% |
| TSLA | Sell | TESLA INC | $289,755 | -94.8% | 1,158 | -94.6% | 0.04% | -94.6% |
| MRK | Buy | MERCK & CO INC | $283,113 | -10.7% | 2,750 | +0.1% | 0.04% | -6.7% |
| IWV | ISHARES TRrussell 3000 etf | $284,025 | -3.7% | 1,159 | 0.0% | 0.04% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $279,543 | -3.6% | 1,190 | 0.0% | 0.04% | +2.4% | |
| EFA | ISHARES TRmsci eafe etf | $282,980 | -4.9% | 4,105 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,407 | -0.2% | 1,306 | +3.5% | 0.04% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $259,863 | -10.1% | 2,210 | -18.0% | 0.04% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $262,183 | -13.3% | 3,234 | -4.5% | 0.04% | -9.3% |
| LLY | Sell | ELI LILLY & CO | $256,211 | +8.2% | 477 | -5.5% | 0.04% | +11.8% |
| HD | Sell | HOME DEPOT INC | $241,300 | -3.2% | 798 | -0.5% | 0.04% | +2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $238,278 | -4.8% | 1,494 | -1.3% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $233,277 | -26.8% | 4,071 | -5.2% | 0.04% | -22.2% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $230,485 | -5.5% | 9,290 | -3.2% | 0.03% | -2.9% | |
| EXPO | EXPONENT INC | $226,840 | -8.3% | 2,650 | 0.0% | 0.03% | -2.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $225,761 | -2.7% | 2,052 | 0.0% | 0.03% | +3.0% | |
| MS | Buy | MORGAN STANLEY | $225,654 | -4.3% | 2,763 | +0.0% | 0.03% | +3.0% |
| SNY | SANOFIsponsored adr | $223,732 | -0.5% | 4,171 | 0.0% | 0.03% | +3.1% | |
| MUB | ISHARES TRnational mun etf | $223,230 | -3.9% | 2,177 | 0.0% | 0.03% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $211,806 | -11.1% | 804 | +0.8% | 0.03% | -5.9% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $217,389 | -1.9% | 4,118 | 0.0% | 0.03% | +3.2% | |
| PSA | Sell | PUBLIC STORAGE | $207,917 | -66.0% | 789 | -62.4% | 0.03% | -64.4% |
| GENERAL ELECTRIC CO | $204,075 | +0.6% | 1,846 | 0.0% | 0.03% | +3.4% | ||
| F | Buy | FORD MTR CO DEL | $153,544 | -17.8% | 12,362 | +0.1% | 0.02% | -11.5% |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -21,698 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,903 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,999 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,784 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,032 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -764 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -956 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,655 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,072 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -905 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,845 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,264 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,176 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -70,439 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 44.0% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 32.0% |
| ISHARES TR | 36 | Q3 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 6.2% |
| CISCO SYS INC | 36 | Q3 2023 | 2.0% |
| W R BERKLEY CORPORATION | 36 | Q3 2023 | 0.6% |
| BALL CORP | 35 | Q2 2023 | 2.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.1% |
| EXPONENT INC | 34 | Q3 2023 | 0.9% |
View Willow Creek Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-11-20 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-11-16 |
View Willow Creek Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.