$539 Million is the total value of Willow Creek Wealth Management Inc.'s 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $85,651,000 | -0.9% | 3,250,527 | +4.5% | 15.89% | -8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $74,662,000 | +9.3% | 972,294 | +10.9% | 13.85% | +0.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $65,203,000 | -11.6% | 1,621,149 | +2.3% | 12.09% | -18.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $38,602,000 | – | 1,221,579 | +100.0% | 7.16% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $23,998,000 | +142.7% | 50,071 | +191.6% | 4.45% | +124.0% |
| AAPL | Buy | APPLE INC | $23,499,000 | -20.0% | 171,877 | +2.2% | 4.36% | -26.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,342,000 | -10.8% | 704,110 | +3.3% | 3.77% | -17.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $19,089,000 | -4.2% | 642,078 | -2.9% | 3.54% | -11.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,533,000 | -10.8% | 493,477 | -10.2% | 2.70% | -17.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,325,000 | -14.6% | 484,211 | -6.1% | 2.47% | -21.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,804,000 | +319.7% | 256,489 | +333.4% | 2.38% | +287.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,541,000 | +7.6% | 188,907 | +17.0% | 1.96% | -0.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,875,000 | -16.4% | 242,324 | +0.5% | 1.83% | -22.9% |
| RHI | ROBERT HALF INTL INC | $8,520,000 | -34.4% | 113,763 | 0.0% | 1.58% | -39.5% | |
| KLAC | KLA CORP | $7,030,000 | -12.8% | 22,031 | 0.0% | 1.30% | -19.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,567,000 | +6.1% | 73,967 | +12.1% | 1.03% | -2.0% |
| BLL | Sell | BALL CORP | $4,843,000 | -23.8% | 70,430 | -0.3% | 0.90% | -29.7% |
| TSLA | New | TESLA INC | $4,655,000 | – | 6,912 | +100.0% | 0.86% | – |
| CSCO | CISCO SYS INC | $4,330,000 | -23.5% | 101,537 | 0.0% | 0.80% | -29.4% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,320,000 | -1.4% | 146,596 | +1.3% | 0.80% | -9.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,067,000 | +17.3% | 52,377 | +23.7% | 0.75% | +8.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,060,000 | -28.2% | 93,784 | -24.8% | 0.57% | -33.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,969,000 | +26.0% | 128,207 | +42.8% | 0.55% | +16.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,908,000 | +9.1% | 120,482 | +27.2% | 0.54% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,843,000 | -18.6% | 31,205 | -3.2% | 0.53% | -24.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,773,000 | -9.0% | 5,105 | -1.0% | 0.51% | -16.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,746,000 | +1.4% | 120,196 | +6.3% | 0.51% | -6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,407,000 | -1.1% | 21,131 | +8.1% | 0.45% | -8.8% |
| FSLY | Buy | FASTLY INCcl a | $2,323,000 | -33.2% | 200,122 | +0.1% | 0.43% | -38.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,022,000 | -4.1% | 86,772 | +13.5% | 0.38% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,994,000 | +9.3% | 915 | +39.5% | 0.37% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,988,000 | -11.2% | 92,712 | +3.3% | 0.37% | -18.0% | |
| GATX | GATX CORP | $1,935,000 | -23.6% | 20,548 | 0.0% | 0.36% | -29.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,884,000 | +202.9% | 10,611 | +202.4% | 0.35% | +179.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,798,000 | -14.9% | 37,450 | -0.6% | 0.33% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,770,000 | +19.1% | 809 | +52.1% | 0.33% | +9.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,697,000 | -2.1% | 33,852 | 0.0% | 0.32% | -9.7% | |
| WRB | BERKLEY W R CORP | $1,683,000 | +2.5% | 24,655 | 0.0% | 0.31% | -5.5% | |
| HON | Buy | HONEYWELL INTL INC | $1,604,000 | -1.0% | 9,227 | +10.8% | 0.30% | -8.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,491,000 | +29.4% | 56,425 | +54.4% | 0.28% | +19.4% |
| INTU | INTUIT | $1,424,000 | -19.9% | 3,695 | 0.0% | 0.26% | -26.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,382,000 | -16.4% | 3,646 | +0.0% | 0.26% | -22.9% |
| New | AMERICAN CENTY ETF TRavantis responsi | $1,296,000 | – | 28,571 | +100.0% | 0.24% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,244,000 | -25.6% | 26,012 | -22.0% | 0.23% | -31.2% |
| VRSN | VERISIGN INC | $1,246,000 | -24.8% | 7,445 | 0.0% | 0.23% | -30.6% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,206,000 | – | 52,185 | +100.0% | 0.22% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,188,000 | – | 25,760 | +100.0% | 0.22% | – | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,131,000 | -3.6% | 46,967 | -1.4% | 0.21% | -11.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,088,000 | -21.2% | 4,975 | 0.0% | 0.20% | -27.3% | |
| DE | Buy | DEERE & CO | $1,035,000 | -25.8% | 3,455 | +3.0% | 0.19% | -31.4% |
| New | AMERICAN CENTY ETF TRavantis respon u | $1,021,000 | – | 22,979 | +100.0% | 0.19% | – | |
| ESML | Buy | ISHARES TResg aware msci | $959,000 | +17.7% | 30,454 | +42.2% | 0.18% | +8.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $923,000 | +66.0% | 17,497 | +96.9% | 0.17% | +52.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $902,000 | +76.9% | 18,328 | +77.5% | 0.17% | +62.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $883,000 | -17.5% | 9,917 | -5.1% | 0.16% | -23.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $879,000 | -7.5% | 27,211 | +5.2% | 0.16% | -14.7% |
| V | Sell | VISA INC | $855,000 | -12.9% | 4,340 | -2.0% | 0.16% | -19.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $838,000 | – | 15,080 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $788,000 | -8.2% | 3,068 | +10.3% | 0.15% | -15.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $703,000 | -11.8% | 4,849 | +1.0% | 0.13% | -18.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $683,000 | -17.0% | 8,152 | 0.0% | 0.13% | -23.0% | |
| PSA | Buy | PUBLIC STORAGE | $656,000 | +113.0% | 2,098 | +165.9% | 0.12% | +96.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $591,000 | -23.2% | 2,611 | -9.0% | 0.11% | -29.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,000 | -11.5% | 4,041 | 0.0% | 0.11% | -18.2% | |
| CAT | CATERPILLAR INC | $562,000 | -19.7% | 3,142 | 0.0% | 0.10% | -26.2% | |
| DSI | ISHARES TRmsci kld400 soc | $544,000 | -16.9% | 7,564 | 0.0% | 0.10% | -23.5% | |
| IJR | ISHARES TRcore s&p scp etf | $493,000 | -14.3% | 5,334 | 0.0% | 0.09% | -21.6% | |
| ORCL | ORACLE CORP | $469,000 | -15.5% | 6,707 | 0.0% | 0.09% | -22.3% | |
| XRAY | DENTSPLY SIRONA INC | $454,000 | -27.4% | 12,700 | 0.0% | 0.08% | -33.3% | |
| SYY | New | SYSCO CORP | $445,000 | – | 5,255 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $444,000 | -17.6% | 1,178 | -1.3% | 0.08% | -24.1% |
| PEP | Buy | PEPSICO INC | $439,000 | +23.0% | 2,634 | +23.4% | 0.08% | +12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $425,000 | -17.2% | 2,413 | 0.0% | 0.08% | -23.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $411,000 | -21.4% | 9,253 | 0.0% | 0.08% | -27.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $406,000 | -2.2% | 2,825 | +3.9% | 0.08% | -9.6% |
| FICO | FAIR ISAAC CORP | $406,000 | -14.0% | 1,012 | 0.0% | 0.08% | -21.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | +0.8% | 1,469 | +30.3% | 0.07% | -7.5% |
| WFC | New | WELLS FARGO CO NEW | $397,000 | – | 10,145 | +100.0% | 0.07% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $392,000 | -2.5% | 6,634 | +8.6% | 0.07% | -9.9% |
| PGR | PROGRESSIVE CORP | $380,000 | +2.2% | 3,265 | 0.0% | 0.07% | -6.7% | |
| DHR | Sell | DANAHER CORPORATION | $368,000 | -18.6% | 1,451 | -5.8% | 0.07% | -25.3% |
| AFL | AFLAC INC | $360,000 | -14.1% | 6,506 | 0.0% | 0.07% | -20.2% | |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $356,000 | -27.0% | 5,648 | -21.4% | 0.07% | -32.7% |
| New | AMERICAN CENTY ETF TRavantis responsi | $344,000 | – | 7,861 | +100.0% | 0.06% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $338,000 | -15.1% | 1,072 | -3.8% | 0.06% | -21.2% |
| ACN | ACCENTURE PLC IRELAND | $332,000 | -17.6% | 1,194 | 0.0% | 0.06% | -23.5% | |
| TXN | TEXAS INSTRS INC | $328,000 | -16.1% | 2,132 | 0.0% | 0.06% | -22.8% | |
| NWL | NEWELL BRANDS INC | $322,000 | -11.0% | 16,903 | 0.0% | 0.06% | -17.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,000 | -9.7% | 7,582 | 0.0% | 0.06% | -15.7% | |
| MMC | MARSH & MCLENNAN COS INC | $315,000 | -9.0% | 2,029 | 0.0% | 0.06% | -17.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $308,000 | -17.2% | 1,563 | 0.0% | 0.06% | -24.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $295,000 | -22.0% | 1,710 | -5.7% | 0.06% | -27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +13.8% | 2,559 | +37.7% | 0.05% | +3.9% |
| IXUS | ISHARES TRcore msci total | $284,000 | -14.2% | 4,973 | 0.0% | 0.05% | -20.9% | |
| XOM | Buy | EXXON MOBIL CORP | $281,000 | +37.7% | 3,286 | +33.4% | 0.05% | +26.8% |
| IWR | ISHARES TRrus mid cap etf | $276,000 | -17.1% | 4,273 | 0.0% | 0.05% | -23.9% | |
| NEE | NEXTERA ENERGY INC | $277,000 | -8.3% | 3,570 | 0.0% | 0.05% | -16.4% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $268,000 | – | 6,100 | +100.0% | 0.05% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $268,000 | -13.5% | 4,296 | +2.0% | 0.05% | -19.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,000 | -11.1% | 743 | +10.7% | 0.05% | -19.4% |
| SBUX | Sell | STARBUCKS CORP | $264,000 | -22.4% | 3,456 | -7.4% | 0.05% | -27.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $265,000 | -19.9% | 1,221 | -3.3% | 0.05% | -26.9% |
| MMM | Sell | 3M CO | $257,000 | -14.9% | 1,988 | -2.0% | 0.05% | -21.3% |
| IWB | ISHARES TRrus 1000 etf | $258,000 | -16.8% | 1,241 | 0.0% | 0.05% | -22.6% | |
| EXPO | EXPONENT INC | $242,000 | -15.4% | 2,650 | 0.0% | 0.04% | -21.1% | |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 1,684 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $241,000 | -22.5% | 859 | 0.0% | 0.04% | -28.6% | |
| COHR | COHERENT INC | $240,000 | -2.4% | 900 | 0.0% | 0.04% | -8.2% | |
| DIS | Buy | DISNEY WALT CO | $244,000 | -20.8% | 2,580 | +14.9% | 0.04% | -27.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $239,000 | -8.1% | 379 | 0.0% | 0.04% | -15.4% | |
| IBML | ISHARES TRibonds dec2023 | $239,000 | +0.4% | 9,358 | 0.0% | 0.04% | -8.3% | |
| WMT | WALMART INC | $230,000 | -18.4% | 1,891 | 0.0% | 0.04% | -24.6% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $223,000 | -12.9% | 4,161 | +0.0% | 0.04% | -19.6% |
| BAC | BK OF AMERICA CORP | $216,000 | -24.5% | 6,947 | 0.0% | 0.04% | -29.8% | |
| NSC | NORFOLK SOUTHN CORP | $217,000 | -20.5% | 956 | 0.0% | 0.04% | -27.3% | |
| SNY | SANOFIsponsored adr | $209,000 | -2.3% | 4,171 | 0.0% | 0.04% | -9.3% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $211,000 | – | 8,451 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $203,000 | -25.9% | 1,988 | -2.4% | 0.04% | -30.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,450 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $203,000 | – | 2,226 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $203,000 | -27.0% | 951 | -6.7% | 0.04% | -32.1% |
| F | New | FORD MTR CO DEL | $137,000 | – | 12,287 | +100.0% | 0.02% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $8,000 | -66.7% | 18,724 | 0.0% | 0.00% | -80.0% | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -147 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -761 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -841 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,173 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -731 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,160 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,003 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,571 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,046 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,992 | -100.0% | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,158 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.