$498 Million is the total value of Willow Creek Wealth Management Inc.'s 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $86,472,000 | -1.1% | 3,111,621 | +5.4% | 17.38% | -3.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $73,792,000 | -0.0% | 1,584,201 | +2.0% | 14.83% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $68,286,000 | +34.6% | 876,580 | +39.7% | 13.72% | +30.9% |
| AAPL | Sell | APPLE INC | $29,377,000 | -1.8% | 168,242 | -0.1% | 5.90% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,812,000 | +5.1% | 681,349 | +3.0% | 4.58% | +2.1% | |
| SPSB | Buy | SPDR SER TRportfolio short | $19,929,000 | +10.7% | 661,429 | +13.7% | 4.01% | +7.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $16,295,000 | -13.8% | 549,591 | -11.5% | 3.28% | -16.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $15,596,000 | -4.8% | 515,403 | -0.9% | 3.14% | -7.5% |
| RHI | ROBERT HALF INTL INC | $12,989,000 | +2.4% | 113,763 | 0.0% | 2.61% | -0.5% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,817,000 | +27.6% | 241,069 | +34.6% | 2.38% | +24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,888,000 | +1.3% | 17,171 | -0.2% | 1.99% | -1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,799,000 | +22.1% | 161,399 | +26.5% | 1.97% | +18.7% |
| KLAC | KLA CORP | $8,065,000 | -14.9% | 22,031 | 0.0% | 1.62% | -17.3% | |
| BLL | BALL CORP | $6,357,000 | -6.5% | 70,629 | 0.0% | 1.28% | -9.1% | |
| CSCO | Sell | CISCO SYS INC | $5,662,000 | -12.0% | 101,537 | -0.0% | 1.14% | -14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,246,000 | -13.2% | 65,954 | -7.6% | 1.05% | -15.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,383,000 | -9.7% | 144,715 | -4.5% | 0.88% | -12.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,259,000 | -4.9% | 124,706 | +0.7% | 0.86% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,494,000 | -4.0% | 32,240 | +2.8% | 0.70% | -6.6% |
| FSLY | FASTLY INCcl a | $3,476,000 | -51.0% | 200,000 | 0.0% | 0.70% | -52.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,468,000 | -10.8% | 42,346 | -4.5% | 0.70% | -13.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,051,000 | +688.4% | 59,178 | +740.7% | 0.61% | +666.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,046,000 | -11.5% | 5,157 | -0.0% | 0.61% | -14.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,709,000 | -12.1% | 113,084 | -6.9% | 0.54% | -14.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,666,000 | +165.5% | 94,721 | +178.9% | 0.54% | +157.7% |
| GATX | GATX CORP | $2,534,000 | +18.4% | 20,548 | 0.0% | 0.51% | +14.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,435,000 | -10.9% | 19,545 | -7.6% | 0.49% | -13.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,356,000 | +122.7% | 89,795 | +132.1% | 0.47% | +116.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,239,000 | -5.0% | 89,727 | -0.7% | 0.45% | -7.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,109,000 | -0.2% | 76,456 | +4.8% | 0.42% | -3.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,112,000 | -6.9% | 37,669 | -0.4% | 0.42% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,825,000 | -4.2% | 656 | -0.3% | 0.37% | -6.9% |
| INTU | INTUIT | $1,777,000 | -25.2% | 3,695 | 0.0% | 0.36% | -27.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,734,000 | +5.9% | 33,852 | +6.3% | 0.35% | +3.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,672,000 | -9.5% | 33,365 | -4.6% | 0.34% | -12.0% |
| VRSN | VERISIGN INC | $1,656,000 | -12.4% | 7,445 | 0.0% | 0.33% | -14.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,654,000 | -18.0% | 3,645 | -13.8% | 0.33% | -20.4% |
| WRB | Buy | BERKLEY W R CORP | $1,642,000 | +21.3% | 24,655 | +50.0% | 0.33% | +17.9% |
| HON | Sell | HONEYWELL INTL INC | $1,620,000 | -6.8% | 8,326 | -0.1% | 0.33% | -9.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,486,000 | -3.4% | 532 | 0.0% | 0.30% | -6.0% | |
| DE | DEERE & CO | $1,394,000 | +21.2% | 3,354 | 0.0% | 0.28% | +17.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,381,000 | -9.1% | 4,975 | 0.0% | 0.28% | -11.5% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,173,000 | +87.1% | 47,631 | +94.8% | 0.24% | +81.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,152,000 | +20.3% | 36,537 | +25.9% | 0.23% | +17.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,070,000 | -2.6% | 10,449 | -0.5% | 0.22% | -5.3% |
| V | Sell | VISA INC | $982,000 | +2.1% | 4,427 | -0.2% | 0.20% | -1.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $950,000 | -31.2% | 25,865 | -25.5% | 0.19% | -33.2% |
| MSFT | Sell | MICROSOFT CORP | $858,000 | -10.1% | 2,782 | -1.9% | 0.17% | -12.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $823,000 | -5.6% | 8,152 | 0.0% | 0.16% | -8.3% | |
| ESML | Buy | ISHARES TResg aware msci | $815,000 | +0.1% | 21,415 | +6.1% | 0.16% | -2.4% |
| IWD | ISHARES TRrus 1000 val etf | $797,000 | -1.1% | 4,800 | 0.0% | 0.16% | -4.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $770,000 | -6.0% | 2,868 | -0.9% | 0.16% | -8.3% |
| CAT | CATERPILLAR INC | $700,000 | +7.7% | 3,142 | 0.0% | 0.14% | +5.2% | |
| DSI | ISHARES TRmsci kld400 soc | $655,000 | -6.8% | 7,564 | 0.0% | 0.13% | -9.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $655,000 | -5.6% | 4,041 | 0.0% | 0.13% | -7.7% | |
| XRAY | DENTSPLY SIRONA INC | $625,000 | -11.8% | 12,700 | 0.0% | 0.13% | -14.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $622,000 | +3.5% | 3,509 | -0.1% | 0.12% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $575,000 | -9.2% | 5,334 | -3.5% | 0.12% | -11.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $556,000 | +89.8% | 8,884 | +95.8% | 0.11% | +83.6% |
| ORCL | ORACLE CORP | $555,000 | -5.1% | 6,707 | 0.0% | 0.11% | -7.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $539,000 | -5.1% | 1,193 | -0.3% | 0.11% | -7.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $523,000 | -6.4% | 9,253 | 0.0% | 0.10% | -9.5% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $510,000 | +17.2% | 10,326 | +18.7% | 0.10% | +14.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $513,000 | -5.9% | 2,413 | 0.0% | 0.10% | -8.8% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $488,000 | +15.4% | 7,182 | +24.8% | 0.10% | +12.6% |
| FICO | FAIR ISAAC CORP | $472,000 | +7.5% | 1,012 | 0.0% | 0.10% | +4.4% | |
| DHR | Sell | DANAHER CORPORATION | $452,000 | -11.4% | 1,540 | -0.6% | 0.09% | -13.3% |
| AFL | AFLAC INC | $419,000 | +10.3% | 6,506 | 0.0% | 0.08% | +6.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | -6.5% | 2,718 | +0.1% | 0.08% | -9.8% |
| DLN | WISDOMTREE TRus largecap divd | $402,000 | -0.5% | 6,110 | 0.0% | 0.08% | -3.6% | |
| ACN | ACCENTURE PLC IRELAND | $403,000 | -18.6% | 1,194 | 0.0% | 0.08% | -20.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | +21.7% | 1,127 | +3.0% | 0.08% | +17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $398,000 | -4.8% | 1,114 | -4.2% | 0.08% | -7.0% |
| TXN | TEXAS INSTRS INC | $391,000 | -2.7% | 2,132 | 0.0% | 0.08% | -4.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $378,000 | -10.4% | 1,814 | -4.9% | 0.08% | -12.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $372,000 | -6.5% | 1,563 | 0.0% | 0.08% | -8.5% | |
| PGR | PROGRESSIVE CORP | $372,000 | +11.0% | 3,265 | 0.0% | 0.08% | +8.7% | |
| NWL | NEWELL BRANDS INC | $362,000 | -1.9% | 16,903 | 0.0% | 0.07% | -3.9% | |
| PEP | PEPSICO INC | $357,000 | -3.8% | 2,134 | 0.0% | 0.07% | -6.5% | |
| CMF | ISHARES TRcalif mun bd etf | $358,000 | -6.8% | 6,158 | 0.0% | 0.07% | -8.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $350,000 | -6.7% | 7,582 | 0.0% | 0.07% | -10.3% | |
| MMC | MARSH & MCLENNAN COS INC | $346,000 | -2.0% | 2,029 | 0.0% | 0.07% | -4.1% | |
| SBUX | STARBUCKS CORP | $340,000 | -22.2% | 3,732 | 0.0% | 0.07% | -24.4% | |
| IWR | ISHARES TRrus mid cap etf | $333,000 | -6.2% | 4,273 | 0.0% | 0.07% | -8.2% | |
| IWV | ISHARES TRrussell 3000 etf | $331,000 | -5.4% | 1,263 | 0.0% | 0.07% | -6.9% | |
| IXUS | ISHARES TRcore msci total | $331,000 | -6.2% | 4,973 | 0.0% | 0.07% | -8.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $311,000 | -9.1% | 859 | 0.0% | 0.06% | -11.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $306,000 | -19.5% | 671 | 0.0% | 0.06% | -21.5% | |
| PSA | PUBLIC STORAGE | $308,000 | +4.1% | 789 | 0.0% | 0.06% | +1.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $310,000 | -6.6% | 1,241 | -1.3% | 0.06% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $310,000 | -5.8% | 4,212 | +0.6% | 0.06% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $308,000 | -12.0% | 2,246 | -0.6% | 0.06% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $302,000 | -14.2% | 3,570 | -5.4% | 0.06% | -16.4% |
| MMM | Buy | 3M CO | $302,000 | -14.4% | 2,028 | +2.0% | 0.06% | -16.4% |
| BAC | BK OF AMERICA CORP | $286,000 | -7.4% | 6,947 | 0.0% | 0.06% | -10.9% | |
| EXPO | EXPONENT INC | $286,000 | -7.4% | 2,650 | 0.0% | 0.06% | -10.9% | |
| WMT | Sell | WALMART INC | $282,000 | +2.2% | 1,891 | -0.7% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $278,000 | +7.3% | 1,019 | -1.0% | 0.06% | +3.7% |
| NKE | Buy | NIKE INCcl b | $274,000 | -14.6% | 2,037 | +5.8% | 0.06% | -16.7% |
| NSC | NORFOLK SOUTHN CORP | $273,000 | -4.2% | 956 | 0.0% | 0.06% | -6.8% | |
| SQ | BLOCK INCcl a | $270,000 | -16.1% | 1,992 | 0.0% | 0.05% | -19.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $270,000 | -3.6% | 2,046 | 0.0% | 0.05% | -6.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $260,000 | -3.0% | 379 | 0.0% | 0.05% | -5.5% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $256,000 | -17.7% | 4,159 | -10.7% | 0.05% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $253,000 | -14.8% | 1,859 | -0.7% | 0.05% | -16.4% |
| COHR | COHERENT INC | $246,000 | +2.5% | 900 | 0.0% | 0.05% | -2.0% | |
| IBML | ISHARES TRibonds dec2023 | $238,000 | -2.1% | 9,358 | 0.0% | 0.05% | -4.0% | |
| INTC | Sell | INTEL CORP | $227,000 | -8.1% | 4,571 | -4.7% | 0.05% | -9.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | -5.8% | 1,003 | 0.0% | 0.05% | -8.0% | |
| AYI | ACUITY BRANDS INC | $220,000 | -10.6% | 1,160 | 0.0% | 0.04% | -13.7% | |
| HD | Sell | HOME DEPOT INC | $219,000 | -28.2% | 731 | -0.7% | 0.04% | -30.2% |
| SNY | Sell | SANOFIsponsored adr | $214,000 | -2.3% | 4,171 | -4.6% | 0.04% | -4.4% |
| MCD | MCDONALDS CORP | $208,000 | -7.6% | 841 | 0.0% | 0.04% | -10.6% | |
| SCZ | ISHARES TReafe sml cp etf | $210,000 | -9.5% | 3,173 | 0.0% | 0.04% | -12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $202,000 | -18.9% | 147 | 0.0% | 0.04% | -19.6% | |
| XOM | New | EXXON MOBIL CORP | $204,000 | – | 2,464 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 761 | +100.0% | 0.04% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $24,000 | 0.0% | 18,724 | 0.0% | 0.01% | 0.0% | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,634 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,104 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -911 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -477 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -760 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.