$602 Thousand is the total value of Willow Creek Wealth Management Inc.'s 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $82,307 | -99.9% | 3,275,234 | -4.5% | 13.67% | -17.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $70,885 | -99.9% | 941,612 | +5.5% | 11.77% | -9.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $70,675 | -99.9% | 1,608,067 | +0.3% | 11.73% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $43,635 | -99.8% | 881,703 | +101.2% | 7.24% | +77.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $39,855 | -99.9% | 1,190,422 | +0.2% | 6.62% | -3.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $27,318 | – | 261,991 | +100.0% | 4.54% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $21,820 | -99.9% | 717,778 | +3.7% | 3.62% | +4.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $17,423 | -99.9% | 593,007 | -6.9% | 2.89% | -19.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,090 | -99.4% | 229,955 | +475.3% | 2.84% | +397.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $14,376 | -99.9% | 345,488 | -8.4% | 2.39% | -16.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,362 | -99.8% | 277,320 | +67.8% | 2.38% | +43.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,891 | -99.9% | 480,823 | -5.9% | 2.31% | -19.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $12,330 | -99.9% | 478,636 | -8.3% | 2.05% | -20.3% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $8,936 | -99.8% | 189,846 | +102.8% | 1.48% | +102.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $7,816 | -100.0% | 17,122 | -65.8% | 1.30% | -71.7% |
| AAPL | Sell | APPLE INC | $7,691 | -99.9% | 59,194 | -10.5% | 1.28% | -28.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,115 | -99.8% | 226,323 | +91.3% | 1.02% | +75.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,970 | -99.9% | 238,407 | -15.5% | 0.99% | -16.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,887 | -99.7% | 272,544 | +190.3% | 0.98% | +184.0% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,974 | -99.9% | 99,105 | +30.6% | 0.83% | +26.3% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,897 | -99.9% | 65,719 | +21.9% | 0.81% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $4,837 | -99.9% | 101,533 | -0.0% | 0.80% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,824 | -99.7% | 214,760 | +135.4% | 0.80% | +121.3% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,575 | -99.7% | 216,318 | +153.1% | 0.76% | +122.9% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $4,567 | -99.7% | 106,951 | +177.4% | 0.76% | +161.4% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,425 | -99.7% | 79,938 | +174.4% | 0.74% | +173.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,897 | -99.9% | 47,243 | +27.7% | 0.65% | +12.5% |
| BLL | BALL CORP | $3,602 | -99.9% | 70,430 | 0.0% | 0.60% | -9.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,586 | -99.8% | 147,699 | +45.1% | 0.60% | +35.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,345 | -99.9% | 152,371 | -6.0% | 0.56% | -12.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,853 | -99.8% | 131,488 | +55.8% | 0.47% | +35.0% |
| Sell | AMERICAN CENTY ETF TRavantis respon u | $2,542 | -99.9% | 55,579 | -39.8% | 0.42% | -44.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,331 | -99.9% | 4,232 | -0.5% | 0.39% | -7.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,289 | -99.9% | 103,061 | -24.8% | 0.38% | -23.1% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,062 | -99.9% | 64,776 | +13.4% | 0.34% | -1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,026 | -100.0% | 28,201 | -66.1% | 0.34% | -70.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,895 | -99.9% | 37,055 | -0.9% | 0.32% | -6.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,755 | -99.8% | 53,383 | +60.7% | 0.29% | +47.0% |
| FSLY | FASTLY INCcl a | $1,654 | -99.9% | 202,000 | 0.0% | 0.28% | -23.4% | |
| WRB | Sell | BERKLEY W R CORP | $1,591 | -99.9% | 21,920 | -11.1% | 0.26% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,560 | -99.9% | 14,654 | -13.3% | 0.26% | -24.7% |
| VRSN | VERISIGN INC | $1,530 | -99.9% | 7,445 | 0.0% | 0.25% | +1.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,511 | -99.9% | 3,932 | +7.8% | 0.25% | -1.2% |
| INTU | INTUIT | $1,437 | -99.9% | 3,693 | 0.0% | 0.24% | -14.0% | |
| PLANET LABS PBC | $1,189 | -99.9% | 273,407 | 0.0% | 0.20% | -31.6% | ||
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,186 | -100.0% | 28,810 | -56.0% | 0.20% | -61.9% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,159 | -100.0% | 41,024 | -57.1% | 0.19% | -63.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,096 | -99.9% | 12,423 | -33.0% | 0.18% | -47.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,066 | -99.9% | 4,975 | 0.0% | 0.18% | -12.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,061 | -99.6% | 47,472 | +260.4% | 0.18% | +259.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $965 | -99.9% | 10,880 | -33.6% | 0.16% | -47.7% |
| V | Sell | VISA INC | $902 | -99.9% | 4,340 | -0.8% | 0.15% | -0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $896 | -99.9% | 9,813 | -1.0% | 0.15% | -6.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $795 | -99.9% | 33,447 | -24.4% | 0.13% | -34.7% |
| MSFT | Sell | MICROSOFT CORP | $756 | -99.9% | 3,151 | -14.5% | 0.13% | -24.6% |
| IWD | ISHARES TRrus 1000 val etf | $735 | -99.9% | 4,849 | 0.0% | 0.12% | -4.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $731 | -100.0% | 16,065 | -58.4% | 0.12% | -64.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $711 | -99.9% | 4,690 | +16.6% | 0.12% | +19.2% |
| New | DIMENSIONAL ETF TRUSTinternational | $702 | – | 25,256 | +100.0% | 0.12% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $701 | -99.9% | 15,017 | -32.0% | 0.12% | -43.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $693 | -100.0% | 3,925 | -64.5% | 0.12% | -67.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $677 | – | 8,230 | +100.0% | 0.11% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $639 | -99.9% | 7,541 | 0.0% | 0.11% | -8.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $632 | -99.9% | 2,612 | -0.1% | 0.10% | -5.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $582 | -99.9% | 11,868 | -38.3% | 0.10% | -47.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $586 | -99.9% | 3,861 | -4.5% | 0.10% | -8.5% |
| ORCL | Sell | ORACLE CORP | $547 | -99.9% | 6,687 | -0.3% | 0.09% | +13.8% |
| SUSC | New | ISHARES TResg awre usd etf | $546 | – | 24,470 | +100.0% | 0.09% | – |
| DSI | ISHARES TRmsci kld400 soc | $543 | -99.9% | 7,564 | 0.0% | 0.09% | -8.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $531 | -99.9% | 5,606 | +5.1% | 0.09% | -2.2% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $524 | – | 18,584 | +100.0% | 0.09% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $519 | – | 7,634 | +100.0% | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $490 | – | 3,161 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $473 | -99.9% | 6,580 | +1.1% | 0.08% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $451 | -99.9% | 2,105 | -35.4% | 0.08% | -29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $447 | -99.9% | 1,168 | -0.8% | 0.07% | -9.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $443 | -99.9% | 2,413 | 0.0% | 0.07% | -7.5% | |
| DLN | WISDOMTREE TRus largecap divd | $411 | -99.9% | 6,634 | 0.0% | 0.07% | -4.2% | |
| XRAY | DENTSPLY SIRONA INC | $404 | -99.9% | 12,700 | 0.0% | 0.07% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $400 | -99.9% | 1,294 | -23.3% | 0.07% | -24.1% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $389 | -99.9% | 6,413 | -50.4% | 0.06% | -56.4% |
| PGR | Sell | PROGRESSIVE CORP | $392 | -99.9% | 3,019 | -7.5% | 0.06% | -12.2% |
| PEP | Sell | PEPSICO INC | $384 | -99.9% | 2,125 | -21.8% | 0.06% | -25.6% |
| DHR | DANAHER CORPORATION | $385 | -99.9% | 1,451 | 0.0% | 0.06% | -12.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $378 | -99.9% | 1,086 | +1.3% | 0.06% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $360 | -99.9% | 4,302 | -5.7% | 0.06% | -13.0% |
| AGG | New | ISHARES TRcore us aggbd et | $357 | – | 3,684 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRS INC | $352 | -99.9% | 2,132 | 0.0% | 0.06% | -9.4% | |
| New | AMERICAN CENTY ETF TRreal estate etf | $341 | – | 8,284 | +100.0% | 0.06% | – | |
| SBUX | Sell | STARBUCKS CORP | $336 | -99.9% | 3,383 | -2.1% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $338 | -99.9% | 2,524 | -20.8% | 0.06% | -13.8% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $335 | – | 13,457 | +100.0% | 0.06% | – | |
| ACN | ACCENTURE PLC IRELAND | $319 | -99.9% | 1,194 | 0.0% | 0.05% | -11.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $320 | -99.9% | 1,932 | -4.8% | 0.05% | -10.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $319 | -99.9% | 1,563 | 0.0% | 0.05% | -7.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $320 | -99.9% | 379 | -2.1% | 0.05% | 0.0% |
| IXUS | ISHARES TRcore msci total | $321 | -99.9% | 5,542 | 0.0% | 0.05% | -3.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $317 | -99.9% | 4,696 | +9.9% | 0.05% | +1.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296 | -99.9% | 7,582 | 0.0% | 0.05% | -9.3% | |
| MRK | New | MERCK & CO INC | $292 | – | 2,629 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $282 | -99.9% | 4,301 | +0.1% | 0.05% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $276 | -99.9% | 1,585 | -7.3% | 0.05% | -14.8% |
| IWV | ISHARES TRrussell 3000 etf | $269 | -99.9% | 1,221 | 0.0% | 0.04% | -8.2% | |
| DIS | Sell | DISNEY WALT CO | $271 | -99.9% | 3,124 | -6.3% | 0.04% | -26.2% |
| WMT | Buy | WALMART INC | $268 | -99.9% | 1,892 | +0.1% | 0.04% | -8.3% |
| EXPO | EXPONENT INC | $263 | -99.9% | 2,650 | 0.0% | 0.04% | -2.2% | |
| INTC | Buy | INTEL CORP | $267 | -99.9% | 10,106 | +16.3% | 0.04% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $262 | -99.9% | 3,224 | +18.1% | 0.04% | +2.3% |
| IWB | ISHARES TRrus 1000 etf | $261 | -99.9% | 1,241 | 0.0% | 0.04% | -10.4% | |
| IBML | ISHARES TRibonds dec2023 | $260 | -99.9% | 10,258 | 0.0% | 0.04% | -14.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $250 | -99.9% | 743 | 0.0% | 0.04% | +5.0% | |
| TGT | TARGET CORP | $245 | -99.9% | 1,647 | 0.0% | 0.04% | -12.8% | |
| MMM | 3M CO | $238 | -99.9% | 1,988 | 0.0% | 0.04% | -7.0% | |
| BAC | Buy | BANK AMERICA CORP | $238 | -99.9% | 7,189 | +3.5% | 0.04% | -2.4% |
| NKE | New | NIKE INCcl b | $237 | – | 2,029 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHN CORP | $236 | -99.9% | 956 | 0.0% | 0.04% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $230 | – | 9,267 | +100.0% | 0.04% | – | |
| MS | New | MORGAN STANLEY | $229 | – | 2,697 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $230 | – | 2,177 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $229 | -99.9% | 859 | 0.0% | 0.04% | -13.6% | |
| XOM | Sell | EXXON MOBIL CORP | $226 | -99.9% | 2,045 | -28.5% | 0.04% | -22.4% |
| NWL | NEWELL BRANDS INC | $221 | -99.9% | 16,903 | 0.0% | 0.04% | -19.6% | |
| PSA | Sell | PUBLIC STORAGE | $221 | -100.0% | 789 | -62.7% | 0.04% | -69.2% |
| HD | New | HOME DEPOT INC | $215 | – | 682 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212 | – | 147 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $210 | – | 2,046 | +100.0% | 0.04% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $208 | – | 4,118 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $202 | – | 765 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $202 | – | 4,171 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200 | – | 378 | +100.0% | 0.03% | – |
| F | FORD MTR CO DEL | $143 | -99.9% | 12,287 | 0.0% | 0.02% | -11.1% | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -18,724 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -628 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,451 | -100.0% | -0.04% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -5,673 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,255 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,154 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,981 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,111 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,135 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.