$451 Million is the total value of Willow Creek Wealth Management Inc.'s 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $90,063,000 | +2.5% | 3,017,193 | +3.0% | 19.96% | -4.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $67,719,000 | +0.8% | 1,525,204 | +1.7% | 15.00% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,638,000 | +1.1% | 605,785 | +1.4% | 11.00% | -6.2% |
| AAPL | Buy | APPLE INC | $24,821,000 | +3.7% | 175,412 | +0.4% | 5.50% | -3.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $21,735,000 | – | 663,752 | +100.0% | 4.82% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $18,031,000 | +7.8% | 576,984 | +8.0% | 4.00% | +0.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,926,000 | +10.5% | 552,608 | +10.5% | 3.75% | +2.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $16,232,000 | +2.9% | 521,935 | +3.1% | 3.60% | -4.4% |
| RHI | Sell | ROBERT HALF INTL INC | $11,404,000 | -4.8% | 113,663 | -15.6% | 2.53% | -11.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,365,000 | +1.0% | 177,378 | +0.9% | 1.85% | -6.2% |
| FSLY | FASTLY INCcl a | $8,088,000 | -32.1% | 200,000 | 0.0% | 1.79% | -37.0% | |
| COST | COSTCO WHSL CORP NEW | $7,726,000 | +13.6% | 17,193 | 0.0% | 1.71% | +5.4% | |
| KLAC | KLA CORP | $7,370,000 | +3.2% | 22,031 | 0.0% | 1.63% | -4.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,329,000 | +17.8% | 117,107 | +17.6% | 1.62% | +9.3% |
| BLL | BALL CORP | $6,354,000 | +11.0% | 70,629 | 0.0% | 1.41% | +3.1% | |
| CSCO | Buy | CISCO SYS INC | $5,527,000 | +2.8% | 101,537 | +0.1% | 1.22% | -4.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,939,000 | +2.8% | 152,873 | +3.1% | 1.09% | -4.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $4,928,000 | +44.1% | 191,595 | +44.8% | 1.09% | +33.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,868,000 | +1.0% | 54,428 | +1.6% | 1.08% | -6.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,545,000 | +2.0% | 124,460 | +2.6% | 1.01% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,297,000 | -0.5% | 32,390 | -0.4% | 0.73% | -7.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,980,000 | +13.3% | 5,216 | 0.0% | 0.66% | +5.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,718,000 | -4.9% | 21,285 | -4.6% | 0.60% | -11.7% |
| INTU | INTUIT | $2,374,000 | +10.1% | 4,400 | 0.0% | 0.53% | +2.1% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,321,000 | – | 89,694 | +100.0% | 0.51% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,172,000 | -1.6% | 37,773 | -0.1% | 0.48% | -8.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,950,000 | -1.7% | 73,406 | -0.1% | 0.43% | -8.7% |
| GATX | GATX CORP | $1,840,000 | +1.2% | 20,548 | 0.0% | 0.41% | -6.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,828,000 | -0.6% | 4,243 | -0.8% | 0.40% | -7.7% |
| HON | HONEYWELL INTL INC | $1,767,000 | -3.2% | 8,326 | 0.0% | 0.39% | -10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,754,000 | +8.7% | 656 | -0.8% | 0.39% | +1.0% |
| VRSN | VERISIGN INC | $1,526,000 | -10.0% | 7,445 | 0.0% | 0.34% | -16.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,525,000 | -0.2% | 29,011 | -0.5% | 0.34% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,429,000 | +12.8% | 536 | +5.9% | 0.32% | +5.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,363,000 | +0.9% | 4,975 | 0.0% | 0.30% | -6.2% | |
| WRB | BERKLEY W R CORP | $1,203,000 | -1.6% | 16,438 | 0.0% | 0.27% | -8.6% | |
| DE | DEERE & CO | $1,090,000 | -5.0% | 3,252 | 0.0% | 0.24% | -11.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,057,000 | -8.4% | 10,503 | -4.1% | 0.23% | -14.9% |
| V | VISA INC | $990,000 | -4.8% | 4,446 | 0.0% | 0.22% | -11.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $887,000 | +24.8% | 30,690 | +26.2% | 0.20% | +15.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $875,000 | +8.8% | 29,032 | +9.1% | 0.19% | +1.0% |
| MSFT | MICROSOFT CORP | $814,000 | +4.1% | 2,886 | 0.0% | 0.18% | -3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $802,000 | -0.4% | 8,152 | 0.0% | 0.18% | -7.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $762,000 | -2.4% | 2,896 | -0.4% | 0.17% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $751,000 | -5.1% | 4,800 | -3.8% | 0.17% | -12.2% |
| XRAY | DENTSPLY SIRONA INC | $737,000 | -8.2% | 12,700 | 0.0% | 0.16% | -15.1% | |
| DSI | ISHARES TRmsci kld400 soc | $637,000 | +0.5% | 7,656 | 0.0% | 0.14% | -6.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $618,000 | +3.7% | 4,026 | +4.5% | 0.14% | -3.5% |
| CAT | CATERPILLAR INC | $603,000 | -11.8% | 3,142 | 0.0% | 0.13% | -17.8% | |
| IJR | ISHARES TRcore s&p scp etf | $604,000 | -3.4% | 5,530 | 0.0% | 0.13% | -10.1% | |
| ORCL | Buy | ORACLE CORP | $585,000 | +14.5% | 6,715 | +2.3% | 0.13% | +6.6% |
| JNJ | JOHNSON & JOHNSON | $568,000 | -1.9% | 3,514 | 0.0% | 0.13% | -8.7% | |
| ESML | ISHARES TResg aware msci | $565,000 | -3.4% | 14,482 | 0.0% | 0.12% | -10.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $528,000 | -7.0% | 2,413 | -4.3% | 0.12% | -14.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $509,000 | +24.8% | 19,598 | +25.0% | 0.11% | +16.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $495,000 | +4.9% | 9,253 | 0.0% | 0.11% | -2.7% | |
| SQ | Sell | SQUARE INCcl a | $486,000 | -8.0% | 2,027 | -6.3% | 0.11% | -14.3% |
| DHR | Buy | DANAHER CORPORATION | $469,000 | +17.2% | 1,540 | +3.4% | 0.10% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $438,000 | -3.9% | 1,021 | -4.2% | 0.10% | -11.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $430,000 | 0.0% | 2,140 | 0.0% | 0.10% | -7.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $420,000 | +31.7% | 15,410 | +43.2% | 0.09% | +22.4% |
| SBUX | STARBUCKS CORP | $412,000 | -1.2% | 3,732 | 0.0% | 0.09% | -9.0% | |
| TXN | TEXAS INSTRS INC | $410,000 | 0.0% | 2,132 | 0.0% | 0.09% | -7.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $405,000 | +3.1% | 704 | +4.9% | 0.09% | -4.3% |
| MA | MASTERCARD INCORPORATEDcl a | $404,000 | -4.9% | 1,163 | 0.0% | 0.09% | -10.9% | |
| FICO | FAIR ISAAC CORP | $403,000 | -20.8% | 1,012 | 0.0% | 0.09% | -26.4% | |
| CMF | ISHARES TRcalif mun bd etf | $382,000 | -1.0% | 6,158 | 0.0% | 0.08% | -7.6% | |
| ACN | ACCENTURE PLC IRELAND | $382,000 | +8.5% | 1,194 | 0.0% | 0.08% | +1.2% | |
| DIS | Sell | DISNEY WALT CO | $380,000 | -3.8% | 2,247 | -0.0% | 0.08% | -10.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | -8.0% | 7,582 | 0.0% | 0.08% | -14.3% | |
| NWL | NEWELL BRANDS INC | $374,000 | -19.4% | 16,903 | 0.0% | 0.08% | -25.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $370,000 | -0.3% | 1,563 | 0.0% | 0.08% | -7.9% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $370,000 | – | 7,381 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $372,000 | +30.1% | 2,663 | +25.7% | 0.08% | +20.6% |
| DLN | WISDOMTREE TRus largecap divd | $364,000 | -1.1% | 3,055 | 0.0% | 0.08% | -8.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $361,000 | +6.2% | 6,600 | +7.5% | 0.08% | -1.2% |
| IXUS | ISHARES TRcore msci total | $353,000 | -3.3% | 4,973 | 0.0% | 0.08% | -10.3% | |
| MMM | 3M CO | $349,000 | -11.6% | 1,988 | 0.0% | 0.08% | -18.1% | |
| AFL | AFLAC INC | $339,000 | -2.9% | 6,506 | 0.0% | 0.08% | -9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | -1.7% | 1,241 | 0.0% | 0.08% | -8.5% | |
| IWR | ISHARES TRrus mid cap etf | $334,000 | -1.5% | 4,273 | 0.0% | 0.07% | -8.6% | |
| EFA | ISHARES TRmsci eafe etf | $323,000 | -1.2% | 4,147 | 0.0% | 0.07% | -7.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $322,000 | -3.9% | 1,263 | -3.4% | 0.07% | -11.2% |
| PEP | Buy | PEPSICO INC | $317,000 | +3.6% | 2,110 | +2.3% | 0.07% | -4.1% |
| MMC | MARSH & MCLENNAN COS INC | $307,000 | +7.7% | 2,029 | 0.0% | 0.07% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $307,000 | +1.0% | 859 | 0.0% | 0.07% | -6.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -1.6% | 1,859 | -6.5% | 0.07% | -9.5% |
| IWB | ISHARES TRrus 1000 etf | $304,000 | 0.0% | 1,257 | 0.0% | 0.07% | -8.2% | |
| EXPO | EXPONENT INC | $300,000 | +27.1% | 2,650 | 0.0% | 0.07% | +17.9% | |
| PGR | PROGRESSIVE CORP | $295,000 | -8.1% | 3,265 | 0.0% | 0.06% | -15.6% | |
| NEE | NEXTERA ENERGY INC | $295,000 | +7.3% | 3,751 | 0.0% | 0.06% | -1.5% | |
| BAC | BK OF AMERICA CORP | $295,000 | +3.1% | 6,947 | 0.0% | 0.06% | -4.4% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $295,000 | -24.0% | 4,659 | -16.9% | 0.06% | -30.1% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $289,000 | – | 3,921 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $289,000 | +18.4% | 88 | +23.9% | 0.06% | +10.3% |
| NKE | NIKE INCcl b | $280,000 | -6.0% | 1,926 | 0.0% | 0.06% | -12.7% | |
| WMT | WALMART INC | $264,000 | -1.1% | 1,891 | 0.0% | 0.06% | -9.4% | |
| FB | Sell | FACEBOOK INCcl a | $259,000 | -17.5% | 762 | -15.6% | 0.06% | -24.0% |
| ESGE | ISHARES INCesg awr msci em | $242,000 | -8.3% | 5,851 | 0.0% | 0.05% | -14.3% | |
| INTC | Sell | INTEL CORP | $244,000 | -6.2% | 4,572 | -1.2% | 0.05% | -12.9% |
| PSA | PUBLIC STORAGE | $234,000 | -1.3% | 789 | 0.0% | 0.05% | -8.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $235,000 | -3.3% | 2,046 | 0.0% | 0.05% | -10.3% | |
| SCZ | ISHARES TReafe sml cp etf | $236,000 | +0.4% | 3,173 | 0.0% | 0.05% | -7.1% | |
| HD | Sell | HOME DEPOT INC | $231,000 | -5.3% | 703 | -8.2% | 0.05% | -12.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $232,000 | +7.9% | 379 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $229,000 | -9.8% | 956 | 0.0% | 0.05% | -16.4% | |
| COHR | COHERENT INC | $225,000 | -5.5% | 900 | 0.0% | 0.05% | -12.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $223,000 | 0.0% | 1,003 | 0.0% | 0.05% | -7.5% | |
| IBML | ISHARES TRibonds dec2023 | $217,000 | -0.5% | 8,358 | 0.0% | 0.05% | -7.7% | |
| SNY | SANOFIsponsored adr | $211,000 | -8.3% | 4,371 | 0.0% | 0.05% | -14.5% | |
| IBB | New | ISHARES TRishares biotech | $208,000 | – | 1,284 | +100.0% | 0.05% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $202,000 | -9.4% | 147 | -8.7% | 0.04% | -15.1% |
| AYI | ACUITY BRANDS INC | $201,000 | -7.4% | 1,160 | 0.0% | 0.04% | -13.5% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $50,000 | +31.6% | 24,224 | 0.0% | 0.01% | +22.2% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,086 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,500 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -6,690 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.