$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $82,307 | -99.9% | 3,275,234 | -4.5% | 13.67% | -17.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $17,423 | -99.9% | 593,007 | -6.9% | 2.89% | -19.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $14,376 | -99.9% | 345,488 | -8.4% | 2.39% | -16.0% |
| 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% |
| 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% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,970 | -99.9% | 238,407 | -15.5% | 0.99% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $4,837 | -99.9% | 101,533 | -0.0% | 0.80% | +1.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,345 | -99.9% | 152,371 | -6.0% | 0.56% | -12.2% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $731 | -100.0% | 16,065 | -58.4% | 0.12% | -64.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $360 | -99.9% | 4,302 | -5.7% | 0.06% | -13.0% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $320 | -99.9% | 1,932 | -4.8% | 0.05% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $320 | -99.9% | 379 | -2.1% | 0.05% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $276 | -99.9% | 1,585 | -7.3% | 0.05% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $271 | -99.9% | 3,124 | -6.3% | 0.04% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $226 | -99.9% | 2,045 | -28.5% | 0.04% | -22.4% |
| PSA | Sell | PUBLIC STORAGE | $221 | -100.0% | 789 | -62.7% | 0.04% | -69.2% |
| 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.