Willow Creek Wealth Management Inc. - Q1 2023 holdings

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$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 7.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPAB BuySPDR SER TRportfolio agrgte$87,694,287
+106445.4%
3,400,321
+3.8%
13.53%
-1.0%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$73,557,342
+103978.3%
1,652,973
+2.8%
11.35%
-3.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$72,730,119
+102503.0%
950,844
+1.0%
11.22%
-4.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$44,763,227
+102485.6%
883,601
+0.2%
6.90%
-4.7%
SUB BuyISHARES TRshrt nat mun etf$29,252,501
+106981.4%
279,446
+6.7%
4.51%
-0.5%
BuyDIMENSIONAL ETF TRUSTinternatnal val$23,245,486
+106432.9%
721,237
+0.5%
3.59%
-1.0%
SPSB BuySPDR SER TRportfolio short$18,762,049
+107585.5%
633,211
+6.8%
2.89%
+0.0%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$17,813,695
+123812.7%
400,938
+16.0%
2.75%
+15.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,585,269
+115380.2%
309,368
+11.6%
2.56%
+7.3%
SPTS BuySPDR SER TRportfolio sh tsr$15,028,035
+108085.4%
514,130
+6.9%
2.32%
+0.5%
SPIP BuySPDR SER TRportfli tips etf$12,950,845
+104935.2%
485,596
+1.5%
2.00%
-2.4%
BuyAMERICAN CENTY ETF TRavantis responsi$9,890,635
+110583.0%
195,602
+3.0%
1.53%
+2.8%
AAPL BuyAPPLE INC$9,876,811
+128320.4%
59,895
+1.2%
1.52%
+19.3%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$8,024,875
+134320.0%
297,769
+24.9%
1.24%
+24.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$7,351,627
+120122.8%
255,531
+12.9%
1.13%
+11.7%
BuyAMERICAN CENTY ETF TRus large cap vlu$6,608,165
+132754.1%
129,293
+30.5%
1.02%
+23.4%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$6,504,612
+134738.6%
275,736
+28.4%
1.00%
+25.2%
BuyDIMENSIONAL ETF TRUSTworld ex us core$6,398,735
+108592.6%
277,482
+1.8%
0.99%
+1.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$5,746,069
+129754.7%
98,257
+22.9%
0.89%
+20.5%
CSCO BuyCISCO SYS INC$5,319,818
+109881.8%
101,766
+0.2%
0.82%
+2.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,926,850
+126326.7%
59,331
+25.6%
0.76%
+17.5%
BuyAMERICAN CENTY ETF TRavantis responsi$4,897,795
+107143.2%
109,369
+2.3%
0.76%
-0.4%
BuyDIMENSIONAL ETF TRUSTus real estate e$4,712,972
+102915.8%
219,310
+1.4%
0.73%
-4.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$3,818,968
+106396.6%
149,881
+1.5%
0.59%
-1.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$3,781,448
+112947.8%
164,267
+7.8%
0.58%
+5.0%
BuyAMERICAN CENTY ETF TRavantis respon u$2,956,105
+116190.5%
61,203
+10.1%
0.46%
+8.1%
BuyDIMENSIONAL ETF TRUSTintl small cap v$2,633,047
+114930.4%
110,609
+7.3%
0.41%
+6.8%
TIP BuyISHARES TRtips bd etf$1,623,860
+103993.6%
14,728
+0.5%
0.25%
-3.5%
BuyDIMENSIONAL ETF TRUSTinflation prote$1,452,383
+122360.6%
33,912
+17.7%
0.22%
+13.7%
GOOGL BuyALPHABET INCcap stk cl a$1,340,503
+122208.7%
12,923
+4.0%
0.21%
+13.7%
BuyDIMENSIONAL ETF TRUSTintl core equity$1,235,112
+116310.2%
51,324
+8.1%
0.19%
+8.5%
GOOG BuyALPHABET INCcap stk cl c$1,183,520
+122544.6%
11,380
+4.6%
0.18%
+14.4%
NewDIMENSIONAL ETF TRUSTglobal real est$1,179,210–48,033
+100.0%
0.18%–
BuyDIMENSIONAL ETF TRUSTinternational$1,134,958
+161574.9%
37,769
+49.5%
0.18%
+49.6%
SUSB BuyISHARES TResg awre 1 5 yr$950,538
+119464.5%
39,507
+18.1%
0.15%
+11.4%
BuyDIMENSIONAL ETF TRUSTemerging markets$916,667
+174836.5%
30,668
+65.0%
0.14%
+62.1%
BuyDIMENSIONAL ETF TRUSTus sustainabilty$860,039
+256628.1%
32,308
+140.1%
0.13%
+137.5%
PG BuyPROCTER AND GAMBLE CO$730,811
+102686.4%
4,915
+4.8%
0.11%
-4.2%
SUSC BuyISHARES TResg awre usd etf$683,085
+125007.1%
29,680
+21.3%
0.10%
+15.4%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$674,046
+115715.5%
13,689
+15.3%
0.10%
+7.2%
IJH BuyISHARES TRcore s&p mcp etf$668,867
+105733.4%
2,673
+2.3%
0.10%
-1.9%
JNJ BuyJOHNSON & JOHNSON$616,041
+88794.8%
3,974
+1.2%
0.10%
-17.4%
VCEB BuyVANGUARD WORLD FDesg us corp bd$444,167
+114081.7%
7,084
+10.5%
0.07%
+6.2%
BuyDIMENSIONAL ETF TRUSTus small cap val$442,308
+192207.8%
17,742
+91.5%
0.07%
+78.9%
PEP BuyPEPSICO INC$402,273
+104658.6%
2,206
+3.8%
0.06%
-3.1%
BuyAMERICAN CENTY ETF TRreal estate etf$364,392
+106759.8%
8,789
+6.1%
0.06%
-1.8%
JPM BuyJPMORGAN CHASE & CO$334,776
+98946.2%
2,569
+1.8%
0.05%
-7.1%
INTC BuyINTEL CORP$330,920
+123840.1%
10,129
+0.2%
0.05%
+15.9%
DIS BuyDISNEY WALT CO$315,493
+116318.1%
3,150
+0.8%
0.05%
+8.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$311,120
+105008.1%
7,701
+1.6%
0.05%
-2.0%
MRK BuyMERCK & CO INC$288,423
+98675.0%
2,711
+3.1%
0.04%
-8.3%
MS BuyMORGAN STANLEY$240,835
+105068.1%
2,743
+1.7%
0.04%
-2.6%
HD BuyHOME DEPOT INC$232,726
+108144.7%
788
+15.5%
0.04%0.0%
NewDIMENSIONAL ETF TRUSTus large cap val$233,676–9,511
+100.0%
0.04%–
XOM BuyEXXON MOBIL CORP$224,594
+99277.9%
2,048
+0.1%
0.04%
-7.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$210,835–1,033
+100.0%
0.03%–
TSLA NewTESLA INC$215,966–1,041
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 202344.0%
VANGUARD BD INDEX FDS36Q3 202332.0%
ISHARES TR36Q3 202312.4%
COSTCO WHSL CORP NEW36Q3 20236.4%
APPLE INC36Q3 20236.2%
CISCO SYS INC36Q3 20232.0%
W R BERKLEY CORPORATION36Q3 20230.6%
BALL CORP35Q2 20232.5%
VANGUARD INDEX FDS34Q3 20232.1%
EXPONENT INC34Q3 20230.9%

View Willow Creek Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-01
13F-HR2023-11-20
13F-HR2023-08-28
13F-HR2023-04-24
13F-HR2023-03-01
13F-HR2022-10-31
13F-HR2022-08-16
13F-HR2022-05-02
13F-HR2022-03-24
13F-HR2021-11-16

View Willow Creek Wealth Management Inc.'s complete filings history.

All filings

View complete filings history.

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