$706 Million is the total value of Willow Creek Wealth Management Inc.'s 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $81,920,154 | -6.6% | 3,229,016 | -5.0% | 11.60% | -14.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $78,160,710 | +6.3% | 1,684,861 | +1.9% | 11.07% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $74,605,710 | +2.6% | 987,239 | +3.8% | 10.57% | -5.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $43,766,127 | -2.2% | 871,488 | -1.4% | 6.20% | -10.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $40,705,411 | +3.1% | 1,179,866 | +0.1% | 5.77% | -5.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $28,998,029 | -0.9% | 278,720 | -0.3% | 4.11% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,960,455 | +216.9% | 50,077 | +192.5% | 3.82% | +191.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,482,481 | +1.0% | 714,839 | -0.9% | 3.33% | -7.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,955,528 | +19.1% | 278,552 | +21.5% | 2.97% | +9.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $20,365,953 | +14.3% | 422,881 | +5.5% | 2.88% | +5.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $19,934,074 | +6.2% | 677,108 | +6.9% | 2.82% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,974,684 | +2.3% | 323,759 | +4.7% | 2.40% | -6.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,787,530 | -1.6% | 513,634 | -0.1% | 2.10% | -9.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,608,034 | -2.6% | 487,927 | +0.5% | 1.79% | -10.6% |
| AAPL | Buy | APPLE INC | $12,496,720 | +26.5% | 64,426 | +7.6% | 1.77% | +16.2% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $10,036,404 | +1.5% | 196,004 | +0.2% | 1.42% | -6.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,956,671 | +11.6% | 327,843 | +10.1% | 1.27% | +2.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,844,902 | +6.7% | 253,143 | -0.9% | 1.11% | -2.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $7,525,124 | +13.9% | 141,052 | +9.1% | 1.07% | +4.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,333,567 | +12.7% | 304,930 | +10.6% | 1.04% | +3.6% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,423,071 | +0.4% | 275,550 | -0.7% | 0.91% | -7.8% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,237,835 | +8.6% | 108,371 | +10.3% | 0.88% | -0.2% |
| TSLA | Buy | TESLA INC | $5,596,381 | +2491.3% | 21,379 | +1953.7% | 0.79% | +2303.0% |
| CSCO | Buy | CISCO SYS INC | $5,268,477 | -1.0% | 101,826 | +0.1% | 0.75% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,154,142 | +9.4% | 239,504 | +9.2% | 0.73% | +0.4% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $5,040,101 | +2.9% | 109,732 | +0.3% | 0.71% | -5.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,028,975 | +2.1% | 60,184 | +1.4% | 0.71% | -6.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,946,396 | +5.0% | 63,734 | +0.2% | 0.70% | -3.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,910,903 | +153.0% | 152,940 | +156.0% | 0.70% | +132.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,151,995 | +8.7% | 152,928 | +2.0% | 0.59% | -0.2% |
| BLL | Buy | BALL CORP | $4,100,254 | +5.6% | 70,439 | +0.0% | 0.58% | -3.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,782,944 | +0.0% | 161,250 | -1.8% | 0.54% | -8.1% |
| FSLY | Buy | FASTLY INCcl a | $3,346,615 | -6.7% | 212,214 | +5.1% | 0.47% | -14.3% |
| Sell | AMERICAN CENTY ETF TRavantis respon u | $3,127,281 | +5.8% | 60,571 | -1.0% | 0.44% | -2.9% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,940,872 | – | 32,028 | +100.0% | 0.42% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,846,591 | -0.8% | 129,922 | +0.4% | 0.40% | -9.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,578,087 | -2.1% | 109,010 | -1.4% | 0.36% | -10.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,275,617 | +69.8% | 19,011 | +47.1% | 0.32% | +55.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,196,568 | -9.4% | 4,210 | +0.1% | 0.31% | -16.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,054,288 | +5.4% | 37,487 | +1.4% | 0.29% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,989,957 | +68.1% | 16,450 | +44.6% | 0.28% | +54.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,935,080 | -1.9% | 26,621 | -0.3% | 0.27% | -9.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,908,312 | +5.7% | 53,725 | +1.2% | 0.27% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,838,837 | +198.5% | 11,109 | +179.5% | 0.26% | +173.7% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,734,554 | +52.8% | 56,964 | +50.8% | 0.25% | +40.6% | |
| INTU | Buy | INTUIT | $1,693,470 | +2.9% | 3,696 | +0.1% | 0.24% | -5.5% |
| VRSN | Buy | VERISIGN INC | $1,682,799 | +7.0% | 7,447 | +0.0% | 0.24% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,661,600 | +7.2% | 3,727 | -1.1% | 0.24% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,619,048 | +88.3% | 56,403 | +74.6% | 0.23% | +72.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,593,531 | -1.9% | 14,807 | +0.5% | 0.23% | -9.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,504,156 | +27.6% | 61,671 | +28.4% | 0.21% | +17.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,471,710 | +1.3% | 35,626 | +5.1% | 0.21% | -7.1% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,435,226 | +112.9% | 29,195 | +113.3% | 0.20% | +95.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,341,282 | +8.6% | 55,265 | +7.7% | 0.19% | -0.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,342,878 | +10.5% | 4,880 | -1.9% | 0.19% | +1.6% |
| WRB | Buy | BERKLEY W R CORP | $1,305,972 | -4.3% | 21,927 | +0.0% | 0.18% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,255,110 | +38.4% | 3,685 | +17.1% | 0.18% | +27.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,251,541 | +36.5% | 41,115 | +34.1% | 0.18% | +25.5% | |
| V | Buy | VISA INC | $1,038,975 | +6.2% | 4,375 | +0.8% | 0.15% | -2.6% |
| IJS | ISHARES TRsp smcp600vl etf | $933,161 | +1.6% | 9,813 | 0.0% | 0.13% | -7.0% | |
| PLANET LABS PBC | $880,371 | -18.1% | 273,407 | 0.0% | 0.12% | -24.7% | ||
| SGOV | New | ISHARES TR0-3 mnth treasry | $860,085 | – | 8,547 | +100.0% | 0.12% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $818,535 | -13.9% | 34,234 | -13.3% | 0.12% | -21.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $809,235 | +2.3% | 28,605 | +4.7% | 0.12% | -5.7% |
| ORCL | Buy | ORACLE CORP | $799,338 | +28.6% | 6,712 | +0.4% | 0.11% | +17.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $783,537 | – | 15,176 | +100.0% | 0.11% | – |
| IWD | ISHARES TRrus 1000 val etf | $765,318 | +3.7% | 4,849 | 0.0% | 0.11% | -5.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $757,173 | +4.8% | 8,086 | -1.7% | 0.11% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $750,506 | +2.7% | 4,946 | +0.6% | 0.11% | -6.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $738,829 | -1.2% | 16,065 | 0.0% | 0.10% | -8.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $737,811 | +8.1% | 7,541 | 0.0% | 0.10% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $711,110 | -0.8% | 14,996 | 0.0% | 0.10% | -9.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $699,574 | +4.6% | 2,675 | +0.1% | 0.10% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $646,155 | +60.6% | 3,114 | +47.9% | 0.09% | +48.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $627,142 | +5.5% | 3,861 | 0.0% | 0.09% | -3.3% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $629,580 | -7.8% | 27,686 | -6.7% | 0.09% | -15.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $627,908 | +7.9% | 7,460 | -0.0% | 0.09% | -1.1% |
| PSA | Buy | PUBLIC STORAGE | $612,364 | +156.9% | 2,098 | +165.9% | 0.09% | +135.1% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $574,000 | +6.1% | 7,634 | 0.0% | 0.08% | -2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,987 | +37.3% | 1,607 | +24.3% | 0.08% | +25.8% |
| IJR | ISHARES TRcore s&p scp etf | $534,822 | +3.1% | 5,367 | 0.0% | 0.08% | -5.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,213 | +8.2% | 1,166 | -0.1% | 0.07% | -1.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $517,298 | +4.4% | 3,161 | 0.0% | 0.07% | -3.9% | |
| PEP | Buy | PEPSICO INC | $506,327 | +25.9% | 2,733 | +23.9% | 0.07% | +16.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $508,534 | +1.9% | 12,707 | +0.1% | 0.07% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $492,253 | +7.6% | 2,475 | +2.6% | 0.07% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $470,644 | +6.4% | 18,313 | +3.2% | 0.07% | -1.5% | |
| AFL | Buy | AFLAC INC | $459,424 | +8.4% | 6,582 | +0.2% | 0.06% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $457,536 | +3.0% | 7,382 | +4.2% | 0.06% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $432,237 | +9.5% | 1,099 | +1.2% | 0.06% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $431,094 | +28.8% | 2,964 | +15.4% | 0.06% | +17.3% |
| DLN | WISDOMTREE TRus largecap divd | $421,922 | +2.8% | 6,634 | 0.0% | 0.06% | -4.8% | |
| VOO | New | VANGUARD INDEX FDS | $393,025 | – | 965 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $390,589 | – | 5,264 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $386,863 | -2.4% | 2,149 | +0.8% | 0.06% | -9.8% |
| WFC | New | WELLS FARGO CO NEW | $377,521 | – | 8,845 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $364,687 | +13.3% | 1,939 | +0.4% | 0.05% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $366,743 | +28.1% | 750 | +0.9% | 0.05% | +18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $363,014 | +12.8% | 380 | +0.3% | 0.05% | +2.0% |
| AMERICAN CENTY ETF TRreal estate etf | $359,822 | -1.3% | 8,789 | 0.0% | 0.05% | -8.9% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $359,651 | +30.5% | 973 | +13.4% | 0.05% | +18.6% |
| PGR | Buy | PROGRESSIVE CORP | $353,560 | -7.2% | 2,671 | +0.3% | 0.05% | -15.3% |
| DHR | Buy | DANAHER CORPORATION | $349,920 | -4.3% | 1,458 | +0.5% | 0.05% | -10.7% |
| IXUS | ISHARES TRcore msci total | $347,040 | +1.1% | 5,542 | 0.0% | 0.05% | -7.5% | |
| INTC | Buy | INTEL CORP | $341,071 | +3.1% | 10,199 | +0.7% | 0.05% | -5.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $342,129 | +4.4% | 1,554 | 0.0% | 0.05% | -5.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,177 | -1.3% | 3,391 | +0.4% | 0.05% | -9.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $321,311 | +8.5% | 1,585 | 0.0% | 0.05% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,314 | +3.0% | 7,874 | +2.2% | 0.04% | -6.2% |
| MRK | Buy | MERCK & CO INC | $316,861 | +9.9% | 2,746 | +1.3% | 0.04% | +2.3% |
| NEE | NEXTERA ENERGY INC | $318,753 | -3.7% | 4,295 | 0.0% | 0.04% | -11.8% | |
| SBUX | Sell | STARBUCKS CORP | $317,784 | -9.6% | 3,208 | -5.0% | 0.04% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $307,963 | -9.8% | 998 | -16.4% | 0.04% | -17.0% |
| IWR | ISHARES TRrus mid cap etf | $312,092 | +4.4% | 4,273 | 0.0% | 0.04% | -4.3% | |
| DIS | Buy | DISNEY WALT CO | $302,376 | -4.2% | 3,386 | +7.5% | 0.04% | -12.2% |
| WMT | Buy | WALMART INC | $307,047 | +10.1% | 1,953 | +3.3% | 0.04% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $297,679 | +1.9% | 4,105 | +0.5% | 0.04% | -6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $294,942 | +2.6% | 1,159 | -5.1% | 0.04% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $289,156 | +28.7% | 2,696 | +31.6% | 0.04% | +17.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $290,051 | +3.8% | 1,190 | -4.1% | 0.04% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,993 | +31.9% | 1,262 | +22.2% | 0.04% | +18.2% |
| FB | New | META PLATFORMS INCcl a | $259,717 | – | 905 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $249,314 | +7.1% | 802 | +1.8% | 0.04% | -2.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $250,250 | – | 1,513 | +100.0% | 0.04% | – |
| EXPO | EXPONENT INC | $247,298 | -6.4% | 2,650 | 0.0% | 0.04% | -14.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $243,865 | +4.4% | 9,601 | +0.9% | 0.04% | -2.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $248,267 | +0.6% | 3,062 | +2.0% | 0.04% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $238,131 | +11.3% | 798 | +4.3% | 0.03% | +3.0% |
| LLY | New | LILLY ELI & CO | $236,835 | – | 505 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $232,040 | +8.7% | 2,052 | +0.3% | 0.03% | 0.0% |
| MUB | ISHARES TRnational mun etf | $232,351 | -0.9% | 2,177 | 0.0% | 0.03% | -8.3% | |
| MS | Buy | MORGAN STANLEY | $235,875 | -2.1% | 2,762 | +0.7% | 0.03% | -10.8% |
| SNY | SANOFIsponsored adr | $224,817 | -1.0% | 4,171 | 0.0% | 0.03% | -8.6% | |
| NKE | Buy | NIKE INCcl b | $228,687 | -8.1% | 2,072 | +2.1% | 0.03% | -15.8% |
| NSC | NORFOLK SOUTHN CORP | $216,783 | +7.0% | 956 | 0.0% | 0.03% | 0.0% | |
| TGT | Buy | TARGET CORP | $218,295 | -20.0% | 1,655 | +0.5% | 0.03% | -26.2% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $221,590 | +1.7% | 4,118 | 0.0% | 0.03% | -8.8% | |
| New | GENERAL ELECTRIC CO | $202,783 | – | 1,846 | +100.0% | 0.03% | – | |
| BDX | New | BECTON DICKINSON & CO | $201,704 | – | 764 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $203,733 | – | 2,784 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $201,748 | – | 7,032 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $200,080 | -4.2% | 1,999 | +0.6% | 0.03% | -12.5% |
| F | Buy | FORD MTR CO DEL | $186,896 | +20.7% | 12,352 | +0.5% | 0.03% | +8.3% |
| NWL | NEWELL BRANDS INC | $147,056 | -30.1% | 16,903 | 0.0% | 0.02% | -34.4% | |
| CTHR | New | CHARLES & COLVARD LTD | $20,830 | – | 21,698 | +100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -147 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-28
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.