$484 Million is the total value of Willow Creek Wealth Management Inc.'s 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $87,428,000 | -2.9% | 2,951,640 | -2.2% | 18.08% | -9.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $73,826,000 | +9.0% | 1,553,581 | +1.9% | 15.26% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,722,000 | +2.2% | 627,519 | +3.6% | 10.49% | -4.7% |
| AAPL | Sell | APPLE INC | $29,913,000 | +20.5% | 168,455 | -4.0% | 6.18% | +12.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $21,712,000 | -0.1% | 661,537 | -0.3% | 4.49% | -6.8% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $18,906,000 | +11.7% | 621,306 | +12.4% | 3.91% | +4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,009,000 | -0.1% | 581,494 | +0.8% | 3.72% | -6.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $16,388,000 | +1.0% | 520,247 | -0.3% | 3.39% | -5.8% |
| RHI | Buy | ROBERT HALF INTL INC | $12,687,000 | +11.3% | 113,763 | +0.1% | 2.62% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,763,000 | +26.4% | 17,197 | +0.0% | 2.02% | +17.9% |
| KLAC | KLA CORP | $9,476,000 | +28.6% | 22,031 | 0.0% | 1.96% | +20.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,260,000 | +10.7% | 179,110 | +1.0% | 1.91% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,025,000 | +9.5% | 127,602 | +9.0% | 1.66% | +2.2% |
| FSLY | FASTLY INCcl a | $7,090,000 | -12.3% | 200,000 | 0.0% | 1.47% | -18.2% | |
| BLL | BALL CORP | $6,799,000 | +7.0% | 70,629 | 0.0% | 1.41% | -0.1% | |
| CSCO | Buy | CISCO SYS INC | $6,436,000 | +16.4% | 101,565 | +0.0% | 1.33% | +8.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,047,000 | – | 71,351 | +100.0% | 1.25% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,855,000 | -1.7% | 151,494 | -0.9% | 1.00% | -8.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,477,000 | -1.5% | 123,847 | -0.5% | 0.93% | -8.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,887,000 | -20.2% | 44,363 | -18.5% | 0.80% | -25.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,638,000 | +10.3% | 31,362 | -3.2% | 0.75% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,442,000 | +15.5% | 5,159 | -1.1% | 0.71% | +7.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $3,082,000 | -37.5% | 121,450 | -36.6% | 0.64% | -41.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,732,000 | +0.5% | 21,143 | -0.7% | 0.56% | -6.1% |
| INTU | Sell | INTUIT | $2,377,000 | +0.1% | 3,695 | -16.0% | 0.49% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,358,000 | +1.6% | 90,317 | +0.7% | 0.49% | -5.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,268,000 | +4.4% | 37,804 | +0.1% | 0.47% | -2.5% |
| GATX | GATX CORP | $2,141,000 | +16.4% | 20,548 | 0.0% | 0.44% | +8.6% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,114,000 | +8.4% | 72,965 | -0.6% | 0.44% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,017,000 | +10.3% | 4,228 | -0.4% | 0.42% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | +8.7% | 658 | +0.3% | 0.39% | +1.3% |
| VRSN | VERISIGN INC | $1,890,000 | +23.9% | 7,445 | 0.0% | 0.39% | +15.7% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,848,000 | – | 34,978 | +100.0% | 0.38% | – |
| HON | Buy | HONEYWELL INTL INC | $1,738,000 | -1.6% | 8,337 | +0.1% | 0.36% | -8.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,637,000 | +7.3% | 31,852 | +9.8% | 0.34% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,539,000 | +7.7% | 532 | -0.7% | 0.32% | +0.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,520,000 | +11.5% | 4,975 | 0.0% | 0.31% | +4.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,381,000 | +470.7% | 34,735 | +493.7% | 0.29% | +429.6% |
| WRB | BERKLEY W R CORP | $1,354,000 | +12.6% | 16,438 | 0.0% | 0.28% | +4.9% | |
| DE | Buy | DEERE & CO | $1,150,000 | +5.5% | 3,354 | +3.1% | 0.24% | -1.7% |
| IJS | ISHARES TRsp smcp600vl etf | $1,098,000 | +3.9% | 10,503 | 0.0% | 0.23% | -3.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,058,000 | +151.9% | 38,685 | +151.0% | 0.22% | +135.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,004,000 | +13.2% | 33,966 | +10.7% | 0.21% | +5.6% |
| V | Sell | VISA INC | $962,000 | -2.8% | 4,438 | -0.2% | 0.20% | -9.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $958,000 | +9.5% | 29,026 | -0.0% | 0.20% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $954,000 | +17.2% | 2,837 | -1.7% | 0.20% | +9.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $872,000 | +8.7% | 8,152 | 0.0% | 0.18% | +1.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $819,000 | +7.5% | 2,893 | -0.1% | 0.17% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $814,000 | +44.1% | 20,184 | +39.4% | 0.17% | +34.4% |
| IWD | ISHARES TRrus 1000 val etf | $806,000 | +7.3% | 4,800 | 0.0% | 0.17% | +0.6% | |
| XRAY | DENTSPLY SIRONA INC | $709,000 | -3.8% | 12,700 | 0.0% | 0.15% | -9.8% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $703,000 | +10.4% | 7,564 | -1.2% | 0.14% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $694,000 | +12.3% | 4,041 | +0.4% | 0.14% | +4.4% |
| CAT | CATERPILLAR INC | $650,000 | +7.8% | 3,142 | 0.0% | 0.13% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $633,000 | +4.8% | 5,530 | 0.0% | 0.13% | -2.2% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $627,000 | +23.2% | 24,455 | +24.8% | 0.13% | +15.0% |
| JNJ | JOHNSON & JOHNSON | $601,000 | +5.8% | 3,514 | 0.0% | 0.12% | -1.6% | |
| ORCL | Sell | ORACLE CORP | $585,000 | 0.0% | 6,707 | -0.1% | 0.12% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $568,000 | +29.7% | 1,196 | +17.1% | 0.12% | +20.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $559,000 | +12.9% | 9,253 | 0.0% | 0.12% | +5.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $545,000 | +3.2% | 2,413 | 0.0% | 0.11% | -3.4% | |
| DHR | Buy | DANAHER CORPORATION | $510,000 | +8.7% | 1,550 | +0.6% | 0.10% | +1.0% |
| ACN | ACCENTURE PLC IRELAND | $495,000 | +29.6% | 1,194 | 0.0% | 0.10% | +20.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $444,000 | +19.4% | 2,715 | +2.0% | 0.09% | +12.2% |
| FICO | FAIR ISAAC CORP | $439,000 | +8.9% | 1,012 | 0.0% | 0.09% | +2.2% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $435,000 | +17.6% | 8,700 | +17.9% | 0.09% | +9.8% |
| SBUX | STARBUCKS CORP | $437,000 | +6.1% | 3,732 | 0.0% | 0.09% | -1.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $422,000 | -1.9% | 1,908 | -10.8% | 0.09% | -8.4% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $423,000 | +46.4% | 5,754 | +46.7% | 0.09% | +35.9% |
| MA | MASTERCARD INCORPORATEDcl a | $418,000 | +3.5% | 1,163 | 0.0% | 0.09% | -4.4% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $404,000 | +11.0% | 6,110 | +100.0% | 0.08% | +3.7% |
| TXN | TEXAS INSTRS INC | $402,000 | -2.0% | 2,132 | 0.0% | 0.08% | -8.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $398,000 | +7.6% | 1,563 | 0.0% | 0.08% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $387,000 | +7.2% | 7,039 | +6.7% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $380,000 | -6.2% | 671 | -4.7% | 0.08% | -12.2% |
| CMF | ISHARES TRcalif mun bd etf | $384,000 | +0.5% | 6,158 | 0.0% | 0.08% | -7.1% | |
| AFL | AFLAC INC | $380,000 | +12.1% | 6,506 | 0.0% | 0.08% | +5.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -1.1% | 7,582 | 0.0% | 0.08% | -7.1% | |
| PEP | Buy | PEPSICO INC | $371,000 | +17.0% | 2,134 | +1.1% | 0.08% | +10.0% |
| NWL | NEWELL BRANDS INC | $369,000 | -1.3% | 16,903 | 0.0% | 0.08% | -8.4% | |
| IXUS | ISHARES TRcore msci total | $353,000 | 0.0% | 4,973 | 0.0% | 0.07% | -6.4% | |
| MMM | 3M CO | $353,000 | +1.1% | 1,988 | 0.0% | 0.07% | -5.2% | |
| IWR | ISHARES TRrus mid cap etf | $355,000 | +6.3% | 4,273 | 0.0% | 0.07% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $353,000 | +15.0% | 2,029 | 0.0% | 0.07% | +7.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | +19.3% | 3,772 | +0.6% | 0.07% | +12.3% |
| IWV | ISHARES TRrussell 3000 etf | $350,000 | +8.7% | 1,263 | 0.0% | 0.07% | +1.4% | |
| DIS | Buy | DISNEY WALT CO | $350,000 | -7.9% | 2,260 | +0.6% | 0.07% | -14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +11.4% | 859 | 0.0% | 0.07% | +4.4% | |
| IWB | ISHARES TRrus 1000 etf | $332,000 | +9.2% | 1,257 | 0.0% | 0.07% | +3.0% | |
| PGR | PROGRESSIVE CORP | $335,000 | +13.6% | 3,265 | 0.0% | 0.07% | +6.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $329,000 | +1.9% | 4,185 | +0.9% | 0.07% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | -3.5% | 1,094 | -11.8% | 0.07% | -9.3% |
| SQ | Sell | BLOCK INCcl a | $322,000 | -33.7% | 1,992 | -1.7% | 0.07% | -38.0% |
| NKE | NIKE INCcl b | $321,000 | +14.6% | 1,926 | 0.0% | 0.07% | +6.5% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $311,000 | +5.4% | 4,659 | 0.0% | 0.06% | -1.5% | |
| BAC | BK OF AMERICA CORP | $309,000 | +4.7% | 6,947 | 0.0% | 0.06% | -1.5% | |
| EXPO | EXPONENT INC | $309,000 | +3.0% | 2,650 | 0.0% | 0.06% | -3.0% | |
| HD | Buy | HOME DEPOT INC | $305,000 | +32.0% | 736 | +4.7% | 0.06% | +23.5% |
| PSA | PUBLIC STORAGE | $296,000 | +26.5% | 789 | 0.0% | 0.06% | +17.3% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $293,000 | – | 4,538 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | -2.3% | 1,873 | +0.8% | 0.06% | -9.0% |
| NSC | NORFOLK SOUTHN CORP | $285,000 | +24.5% | 956 | 0.0% | 0.06% | +15.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $280,000 | +19.1% | 2,046 | 0.0% | 0.06% | +11.5% | |
| WMT | Buy | WALMART INC | $276,000 | +4.5% | 1,905 | +0.7% | 0.06% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $270,000 | -6.6% | 81 | -8.0% | 0.06% | -12.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $268,000 | +15.5% | 379 | 0.0% | 0.06% | +7.8% | |
| UNP | New | UNION PAC CORP | $259,000 | – | 1,029 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INCcl a | $256,000 | -1.2% | 760 | -0.3% | 0.05% | -7.0% |
| AYI | ACUITY BRANDS INC | $246,000 | +22.4% | 1,160 | 0.0% | 0.05% | +13.3% | |
| INTC | Buy | INTEL CORP | $247,000 | +1.2% | 4,798 | +4.9% | 0.05% | -5.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $249,000 | +23.3% | 147 | 0.0% | 0.05% | +13.3% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $243,000 | +12.0% | 9,358 | +12.0% | 0.05% | +4.2% |
| COHR | COHERENT INC | $240,000 | +6.7% | 900 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $242,000 | +8.5% | 1,003 | 0.0% | 0.05% | +2.0% | |
| SCZ | ISHARES TReafe sml cp etf | $232,000 | -1.7% | 3,173 | 0.0% | 0.05% | -7.7% | |
| MCD | New | MCDONALDS CORP | $225,000 | – | 841 | +100.0% | 0.05% | – |
| SNY | SANOFIsponsored adr | $219,000 | +3.8% | 4,371 | 0.0% | 0.04% | -4.3% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $209,000 | – | 477 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTYS INC | $208,000 | – | 911 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 1,104 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $200,000 | – | 2,634 | +100.0% | 0.04% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $24,000 | -52.0% | 18,724 | -22.7% | 0.01% | -54.5% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,284 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-24
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.