$515 Million is the total value of Willow Creek Wealth Management Inc.'s 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $85,592,000 | -0.1% | 3,430,527 | +5.5% | 16.61% | +4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $21,095,000 | +64.8% | 438,194 | +70.8% | 4.09% | +72.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,769,000 | +1.6% | 510,864 | +3.5% | 2.87% | +6.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $14,634,000 | +48.2% | 376,972 | +55.6% | 2.84% | +55.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $13,231,000 | -0.7% | 521,725 | +7.7% | 2.57% | +3.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,088,000 | +109.4% | 282,247 | +134.3% | 1.18% | +119.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,939,000 | +6.7% | 83,264 | +12.6% | 1.15% | +11.6% |
| TSLA | Buy | TESLA INC | $5,606,000 | +20.4% | 21,135 | +205.8% | 1.09% | +26.1% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $3,920,000 | +283.9% | 92,288 | +301.6% | 0.76% | +302.6% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $3,780,000 | +191.7% | 93,590 | +227.6% | 0.73% | +205.8% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,566,000 | – | 53,910 | +100.0% | 0.69% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,370,000 | +183.7% | 75,865 | +194.5% | 0.65% | +197.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,255,000 | +9.6% | 162,012 | +26.4% | 0.63% | +14.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,976,000 | +99.6% | 118,316 | +109.7% | 0.58% | +108.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,965,000 | +4.3% | 36,987 | +18.5% | 0.58% | +9.1% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,662,000 | +893.3% | 65,479 | +973.4% | 0.52% | +934.0% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,545,000 | – | 137,112 | +100.0% | 0.49% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,263,000 | +11.9% | 101,758 | +17.3% | 0.44% | +17.1% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,865,000 | – | 91,231 | +100.0% | 0.36% | – | |
| FSLY | Buy | FASTLY INCcl a | $1,850,000 | -20.4% | 202,000 | +0.9% | 0.36% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,806,000 | -4.1% | 11,057 | +4.2% | 0.35% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,773,000 | -10.8% | 93,878 | +1.3% | 0.34% | -6.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,774,000 | -11.0% | 18,546 | +1926.9% | 0.34% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,757,000 | +45.7% | 85,457 | +63.8% | 0.34% | +52.2% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,740,000 | +39.9% | 38,599 | +48.4% | 0.34% | +46.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,575,000 | -11.0% | 16,380 | +1924.7% | 0.31% | -6.7% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $1,493,000 | +334.0% | 38,552 | +390.4% | 0.29% | +353.1% | |
| New | PLANET LABS PBC | $1,485,000 | – | 273,407 | +100.0% | 0.29% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,384,000 | +49.9% | 29,127 | +66.5% | 0.27% | +57.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,308,000 | -5.4% | 3,648 | +0.1% | 0.25% | -0.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,019,000 | +6.3% | 33,229 | +9.1% | 0.20% | +11.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $941,000 | +4.3% | 19,220 | +4.9% | 0.18% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $858,000 | +8.9% | 3,686 | +20.1% | 0.17% | +14.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $796,000 | -5.0% | 15,111 | +0.2% | 0.15% | -0.6% |
| V | Buy | VISA INC | $777,000 | -9.1% | 4,373 | +0.8% | 0.15% | -5.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $768,000 | +115.7% | 12,930 | +128.9% | 0.15% | +125.8% |
| PSA | Buy | PUBLIC STORAGE | $620,000 | -5.5% | 2,117 | +0.9% | 0.12% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $573,000 | -3.0% | 2,614 | +0.1% | 0.11% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $508,000 | +25.1% | 4,024 | +42.4% | 0.10% | +32.0% |
| AVLR | New | AVALARA INC | $457,000 | – | 4,981 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | +12.2% | 1,686 | +14.8% | 0.09% | +17.6% |
| PEP | Buy | PEPSICO INC | $444,000 | +1.1% | 2,717 | +3.2% | 0.09% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $408,000 | +2.8% | 10,154 | +0.1% | 0.08% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $358,000 | +29.2% | 4,560 | +27.7% | 0.07% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $333,000 | +15.6% | 3,186 | +24.5% | 0.06% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $314,000 | +28.7% | 3,334 | +29.2% | 0.06% | +35.6% |
| IXUS | Buy | ISHARES TRcore msci total | $282,000 | -0.7% | 5,542 | +11.4% | 0.06% | +3.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $272,000 | +13.8% | 387 | +2.1% | 0.05% | +20.5% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $259,000 | – | 5,673 | +100.0% | 0.05% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $259,000 | +8.4% | 10,258 | +9.6% | 0.05% | +13.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $252,000 | – | 13,172 | +100.0% | 0.05% | – | |
| TGT | New | TARGET CORP | $244,000 | – | 1,647 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $222,000 | – | 2,731 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $224,000 | – | 8,690 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 628 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 37 | Q4 2023 | 44.0% |
| VANGUARD BD INDEX FDS | 37 | Q4 2023 | 32.0% |
| ISHARES TR | 37 | Q4 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 37 | Q4 2023 | 6.4% |
| APPLE INC | 37 | Q4 2023 | 6.2% |
| CISCO SYS INC | 37 | Q4 2023 | 2.0% |
| W R BERKLEY CORPORATION | 37 | Q4 2023 | 0.6% |
| BALL CORP | 35 | Q2 2023 | 2.5% |
| VANGUARD INDEX FDS | 35 | Q4 2023 | 2.1% |
| EXPONENT INC | 35 | Q4 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.