$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,566,000 | – | 53,910 | +100.0% | 0.69% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,545,000 | – | 137,112 | +100.0% | 0.49% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,865,000 | – | 91,231 | +100.0% | 0.36% | – | |
| New | PLANET LABS PBC | $1,485,000 | – | 273,407 | +100.0% | 0.29% | – | |
| AVLR | New | AVALARA INC | $457,000 | – | 4,981 | +100.0% | 0.09% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $259,000 | – | 5,673 | +100.0% | 0.05% | – |
| 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 | 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.