$648 Million is the total value of Willow Creek Wealth Management Inc.'s 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $87,694,287 | +106445.4% | 3,400,321 | +3.8% | 13.53% | -1.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $73,557,342 | +103978.3% | 1,652,973 | +2.8% | 11.35% | -3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $72,730,119 | +102503.0% | 950,844 | +1.0% | 11.22% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $44,763,227 | +102485.6% | 883,601 | +0.2% | 6.90% | -4.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $39,462,887 | +98916.2% | 1,178,700 | -1.0% | 6.09% | -8.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $29,252,501 | +106981.4% | 279,446 | +6.7% | 4.51% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,245,486 | +106432.9% | 721,237 | +0.5% | 3.59% | -1.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $18,762,049 | +107585.5% | 633,211 | +6.8% | 2.89% | +0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,813,695 | +123812.7% | 400,938 | +16.0% | 2.75% | +15.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $17,590,789 | +102830.3% | 229,225 | -0.3% | 2.71% | -4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,585,269 | +115380.2% | 309,368 | +11.6% | 2.56% | +7.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,028,035 | +108085.4% | 514,130 | +6.9% | 2.32% | +0.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,950,845 | +104935.2% | 485,596 | +1.5% | 2.00% | -2.4% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $9,890,635 | +110583.0% | 195,602 | +3.0% | 1.53% | +2.8% | |
| AAPL | Buy | APPLE INC | $9,876,811 | +128320.4% | 59,895 | +1.2% | 1.52% | +19.3% |
| COST | COSTCO WHSL CORP NEW | $8,507,408 | +108746.1% | 17,122 | 0.0% | 1.31% | +1.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,024,875 | +134320.0% | 297,769 | +24.9% | 1.24% | +24.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,351,627 | +120122.8% | 255,531 | +12.9% | 1.13% | +11.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $6,608,165 | +132754.1% | 129,293 | +30.5% | 1.02% | +23.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,504,612 | +134738.6% | 275,736 | +28.4% | 1.00% | +25.2% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,398,735 | +108592.6% | 277,482 | +1.8% | 0.99% | +1.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,746,069 | +129754.7% | 98,257 | +22.9% | 0.89% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $5,319,818 | +109881.8% | 101,766 | +0.2% | 0.82% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,926,850 | +126326.7% | 59,331 | +25.6% | 0.76% | +17.5% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $4,897,795 | +107143.2% | 109,369 | +2.3% | 0.76% | -0.4% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,710,290 | +96087.3% | 63,601 | -3.2% | 0.73% | -10.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,712,972 | +102915.8% | 219,310 | +1.4% | 0.73% | -4.3% | |
| BLL | BALL CORP | $3,881,397 | +107656.7% | 70,430 | 0.0% | 0.60% | +0.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,818,968 | +106396.6% | 149,881 | +1.5% | 0.59% | -1.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,781,448 | +112947.8% | 164,267 | +7.8% | 0.58% | +5.0% |
| FSLY | FASTLY INCcl a | $3,587,520 | +216799.6% | 202,000 | 0.0% | 0.55% | +101.1% | |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $2,956,105 | +116190.5% | 61,203 | +10.1% | 0.46% | +8.1% | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,869,138 | +100465.7% | 129,357 | -1.6% | 0.44% | -6.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,633,047 | +114930.4% | 110,609 | +7.3% | 0.41% | +6.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,424,212 | +103898.8% | 4,206 | -0.6% | 0.37% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,972,147 | +97241.9% | 26,712 | -5.3% | 0.30% | -9.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,948,583 | +102727.6% | 36,975 | -0.2% | 0.30% | -4.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,941,245 | +94043.8% | 59,749 | -7.8% | 0.30% | -12.6% |
| ESML | Sell | ISHARES TResg aware msci | $1,805,039 | +102751.2% | 53,105 | -0.5% | 0.28% | -4.5% |
| INTU | INTUIT | $1,646,450 | +114475.5% | 3,693 | 0.0% | 0.25% | +6.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,623,860 | +103993.6% | 14,728 | +0.5% | 0.25% | -3.5% |
| VRSN | VERISIGN INC | $1,573,352 | +102733.5% | 7,445 | 0.0% | 0.24% | -4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,550,061 | +102485.1% | 3,770 | -4.1% | 0.24% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,452,383 | +122360.6% | 33,912 | +17.7% | 0.22% | +13.7% | |
| WRB | BERKLEY W R CORP | $1,364,739 | +85678.7% | 21,920 | 0.0% | 0.21% | -20.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,340,503 | +122208.7% | 12,923 | +4.0% | 0.21% | +13.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,235,112 | +116310.2% | 51,324 | +8.1% | 0.19% | +8.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,215,542 | +113928.3% | 4,975 | 0.0% | 0.19% | +5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,183,520 | +122544.6% | 11,380 | +4.6% | 0.18% | +14.4% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,179,210 | – | 48,033 | +100.0% | 0.18% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,134,958 | +161574.9% | 37,769 | +49.5% | 0.18% | +49.6% | |
| PLANET LABS PBC | $1,074,490 | +90269.2% | 273,407 | 0.0% | 0.17% | -15.7% | ||
| V | VISA INC | $978,496 | +108380.7% | 4,340 | 0.0% | 0.15% | +0.7% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $950,538 | +119464.5% | 39,507 | +18.1% | 0.15% | +11.4% |
| IJS | ISHARES TRsp smcp600vl etf | $918,441 | +102404.6% | 9,813 | 0.0% | 0.14% | -4.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $916,667 | +174836.5% | 30,668 | +65.0% | 0.14% | +62.1% | |
| MSFT | Sell | MICROSOFT CORP | $907,178 | +119897.1% | 3,146 | -0.2% | 0.14% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $860,039 | +256628.1% | 32,308 | +140.1% | 0.13% | +137.5% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $791,017 | +68150.0% | 27,333 | -33.4% | 0.12% | -36.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $747,826 | +102201.8% | 16,065 | 0.0% | 0.12% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $738,309 | +100350.2% | 4,849 | 0.0% | 0.11% | -6.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $730,811 | +102686.4% | 4,915 | +4.8% | 0.11% | -4.2% |
| SUSA | ISHARES TRmsci usa esg slc | $722,347 | +106598.2% | 8,230 | 0.0% | 0.11% | -0.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $717,109 | +102198.0% | 14,996 | -0.1% | 0.11% | -4.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $683,085 | +125007.1% | 29,680 | +21.3% | 0.10% | +15.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $682,838 | +106760.4% | 7,541 | 0.0% | 0.10% | -0.9% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $674,046 | +115715.5% | 13,689 | +15.3% | 0.10% | +7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $668,867 | +105733.4% | 2,673 | +2.3% | 0.10% | -1.9% |
| ORCL | ORACLE CORP | $621,361 | +113494.3% | 6,687 | 0.0% | 0.10% | +5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $616,041 | +88794.8% | 3,974 | +1.2% | 0.10% | -17.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $594,633 | +101373.2% | 3,861 | 0.0% | 0.09% | -5.2% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $581,961 | +107075.1% | 7,462 | -1.3% | 0.09% | 0.0% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $541,098 | +104157.8% | 7,634 | 0.0% | 0.08% | -3.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $518,989 | +97638.0% | 5,367 | -4.3% | 0.08% | -9.1% |
| XRAY | DENTSPLY SIRONA INC | $498,856 | +123379.2% | 12,700 | 0.0% | 0.08% | +14.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $495,582 | +101039.2% | 3,161 | 0.0% | 0.08% | -6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,037 | +106843.4% | 1,167 | -0.1% | 0.07% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $457,408 | +103152.4% | 2,413 | 0.0% | 0.07% | -4.1% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $444,167 | +114081.7% | 7,084 | +10.5% | 0.07% | +6.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $442,308 | +192207.8% | 17,742 | +91.5% | 0.07% | +78.9% | |
| AFL | Sell | AFLAC INC | $423,703 | +89477.8% | 6,567 | -0.2% | 0.06% | -17.7% |
| DLN | WISDOMTREE TRus largecap divd | $410,379 | +99748.9% | 6,634 | 0.0% | 0.06% | -7.4% | |
| HON | HONEYWELL INTL INC | $402,308 | +89103.5% | 2,105 | 0.0% | 0.06% | -17.3% | |
| PEP | Buy | PEPSICO INC | $402,273 | +104658.6% | 2,206 | +3.8% | 0.06% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $399,240 | +99710.0% | 1,293 | -0.1% | 0.06% | -6.1% |
| MA | MASTERCARD INCORPORATEDcl a | $394,663 | +104308.2% | 1,086 | 0.0% | 0.06% | -3.2% | |
| TXN | TEXAS INSTRS INC | $396,573 | +112562.8% | 2,132 | 0.0% | 0.06% | +5.2% | |
| PGR | Sell | PROGRESSIVE CORP | $380,969 | +97086.0% | 2,663 | -11.8% | 0.06% | -9.2% |
| DHR | DANAHER CORPORATION | $365,710 | +94889.6% | 1,451 | 0.0% | 0.06% | -12.5% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $364,392 | +106759.8% | 8,789 | +6.1% | 0.06% | -1.8% | |
| SBUX | Sell | STARBUCKS CORP | $351,543 | +104525.9% | 3,376 | -0.2% | 0.05% | -3.6% |
| ACN | ACCENTURE PLC IRELAND | $341,257 | +106877.1% | 1,194 | 0.0% | 0.05% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $343,327 | +106855.5% | 5,542 | 0.0% | 0.05% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $334,776 | +98946.2% | 2,569 | +1.8% | 0.05% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336,584 | +94181.2% | 3,378 | -8.3% | 0.05% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $331,125 | +91879.2% | 4,295 | -0.2% | 0.05% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $327,770 | +102649.2% | 1,554 | -0.6% | 0.05% | -3.8% |
| INTC | Buy | INTEL CORP | $330,920 | +123840.1% | 10,129 | +0.2% | 0.05% | +15.9% |
| MMC | MARSH & MCLENNAN COS INC | $321,775 | +100454.7% | 1,932 | 0.0% | 0.05% | -5.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $321,763 | +100450.9% | 379 | 0.0% | 0.05% | -5.7% | |
| DIS | Buy | DISNEY WALT CO | $315,493 | +116318.1% | 3,150 | +0.8% | 0.05% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,120 | +105008.1% | 7,701 | +1.6% | 0.05% | -2.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $298,801 | +94159.0% | 4,273 | -9.0% | 0.05% | -13.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $296,094 | +107180.4% | 1,585 | 0.0% | 0.05% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $292,079 | +103474.1% | 4,083 | -5.1% | 0.04% | -4.3% |
| IWV | ISHARES TRrussell 3000 etf | $287,436 | +106753.5% | 1,221 | 0.0% | 0.04% | -2.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $286,330 | +114432.0% | 743 | 0.0% | 0.04% | +4.8% | |
| MRK | Buy | MERCK & CO INC | $288,423 | +98675.0% | 2,711 | +3.1% | 0.04% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $275,536 | +120221.4% | 858 | -0.1% | 0.04% | +13.2% |
| WMT | Sell | WALMART INC | $278,898 | +103966.4% | 1,891 | -0.1% | 0.04% | -2.3% |
| IWB | ISHARES TRrus 1000 etf | $279,510 | +106992.0% | 1,241 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP | $272,793 | +111244.1% | 1,647 | 0.0% | 0.04% | +2.4% | |
| EXPO | EXPONENT INC | $264,179 | +100348.3% | 2,650 | 0.0% | 0.04% | -6.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $246,726 | +94070.2% | 3,003 | -6.9% | 0.04% | -13.6% |
| NKE | NIKE INCcl b | $248,837 | +104894.5% | 2,029 | 0.0% | 0.04% | -2.6% | |
| MS | Buy | MORGAN STANLEY | $240,835 | +105068.1% | 2,743 | +1.7% | 0.04% | -2.6% |
| PSA | PUBLIC STORAGE | $238,388 | +107767.9% | 789 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $232,726 | +108144.7% | 788 | +15.5% | 0.04% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $233,676 | – | 9,511 | +100.0% | 0.04% | – | |
| MUB | ISHARES TRnational mun etf | $234,550 | +101878.3% | 2,177 | 0.0% | 0.04% | -5.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $224,941 | +106004.2% | 147 | 0.0% | 0.04% | 0.0% | |
| SNY | SANOFIsponsored adr | $226,986 | +112269.3% | 4,171 | 0.0% | 0.04% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $224,594 | +99277.9% | 2,048 | +0.1% | 0.04% | -7.9% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $217,801 | +104612.0% | 4,118 | 0.0% | 0.03% | -2.9% | |
| MCD | MCDONALDS CORP | $213,902 | +105792.1% | 765 | 0.0% | 0.03% | -2.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,835 | – | 1,033 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $215,966 | – | 1,041 | +100.0% | 0.03% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,377 | +101508.1% | 2,046 | 0.0% | 0.03% | -5.7% | |
| NWL | NEWELL BRANDS INC | $210,273 | +95046.2% | 16,903 | 0.0% | 0.03% | -13.5% | |
| MMM | 3M CO | $208,959 | +87697.9% | 1,988 | 0.0% | 0.03% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $202,672 | +85778.0% | 956 | 0.0% | 0.03% | -20.5% | |
| F | Sell | FORD MTR CO DEL | $154,812 | +108160.1% | 12,286 | -0.0% | 0.02% | 0.0% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -378 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,189 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -10,258 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.