| |
|
|
| Name: |
Willow Creek Wealth Management Inc. |
| City: |
Sebastopol |
| State: |
CA |
| Zip: |
95472 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$52.00 |
$91,409,000 |
1,746,773 |
11.46% |
13,109,000 |
33,060 |
0.194 |
N/A |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.62 |
$79,733,000 |
3,109,703 |
9.99% |
3,415,000 |
-25,791 |
0.237 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.94 |
$79,211,000 |
1,028,451 |
9.93% |
2,327,000 |
5,644 |
0.196 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$42,476,000 |
1,141,212 |
5.32% |
2,613,000 |
-30,530 |
0.127 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.41 |
$32,815,000 |
311,250 |
4.11% |
4,234,000 |
33,391 |
0.346 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$32,680,000 |
640,159 |
4.1% |
-7,339,000 |
-191,832 |
0.036 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$55.36 |
$30,579,000 |
589,988 |
3.83% |
10,283,000 |
153,993 |
0.066 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$73.34 |
$27,229,000 |
356,490 |
3.41% |
2,886,000 |
19,840 |
0.222 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.58 |
$25,709,000 |
863,285 |
3.22% |
4,786,000 |
149,665 |
0.067 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$36.53 |
$25,706,000 |
748,144 |
3.22% |
1,244,000 |
-1,760 |
0.083 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.33 |
$18,502,000 |
354,441 |
2.32% |
2,867,000 |
44,766 |
0.118 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$18,107,000 |
623,312 |
2.27% |
3,426,000 |
112,150 |
0.205 |
N/A |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.16 |
$16,435,000 |
500,602 |
2.06% |
9,093,000 |
267,138 |
0.056 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$15,276,000 |
533,363 |
1.91% |
5,959,000 |
176,526 |
0.412 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
15 |
- |
$25.18 |
$14,312,000 |
559,721 |
1.79% |
1,339,000 |
37,466 |
0.25 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
16 |
- |
$0.00 |
$13,556,000 |
234,695 |
1.7% |
5,474,000 |
81,278 |
0.261 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$27.54 |
$12,349,000 |
432,372 |
1.55% |
11,213,000 |
391,116 |
0.044 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$12,210,000 |
489,164 |
1.53% |
4,527,000 |
159,551 |
0.473 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$11,931,000 |
61,967 |
1.5% |
1,684,000 |
2,117 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$11,380,000 |
17,240 |
1.43% |
1,807,000 |
295 |
0.004 |
Discount, Variety Stores |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
21 |
- |
$0.00 |
$10,604,000 |
318,912 |
1.33% |
1,357,000 |
10,160 |
0.354 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
22 |
- |
$0.00 |
$10,585,000 |
196,442 |
1.33% |
990,000 |
789 |
2.183 |
N/A |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$10,293,000 |
164,715 |
1.29% |
3,246,000 |
42,903 |
0.105 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$9,609,000 |
422,551 |
1.2% |
4,719,000 |
172,018 |
0.467 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$90.24 |
$8,708,000 |
96,972 |
1.09% |
3,642,000 |
31,981 |
0.108 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
26 |
- |
$25.15 |
$7,480,000 |
306,287 |
0.94% |
1,209,000 |
27,845 |
0.034 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$6,075,000 |
68,754 |
0.76% |
847,000 |
-344 |
0.019 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$5,496,000 |
60,137 |
0.69% |
4,095,000 |
44,877 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$5,220,000 |
103,326 |
0.65% |
-249,000 |
1,596 |
0.002 |
Networking & Communic... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
- |
$0.00 |
$5,214,000 |
51,999 |
0.65% |
3,114,000 |
31,138 |
0.058 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
31 |
- |
$0.00 |
$4,603,000 |
95,985 |
0.58% |
-404,000 |
-15,604 |
1.067 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$30.83 |
$4,406,000 |
150,723 |
0.55% |
494,000 |
1,423 |
0.017 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
33 |
- |
$0.00 |
$4,362,000 |
180,937 |
0.55% |
166,000 |
-4,973 |
0.03 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
34 |
- |
$0.00 |
$4,194,000 |
161,421 |
0.53% |
2,261,000 |
75,163 |
0.179 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
35 |
- |
$0.00 |
$3,648,000 |
95,965 |
0.46% |
1,944,000 |
45,333 |
0.107 |
N/A |
|
|
FSLY |
Fastly, Inc. |
36 |
- |
$12.95 |
$3,596,000 |
202,000 |
0.45% |
-276,000 |
0 |
0.197 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
37 |
New |
$0.00 |
$3,364,000 |
337,724 |
0.42% |
3,364,000 |
337,724 |
0.375 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
38 |
- |
$0.00 |
$3,343,000 |
59,496 |
0.42% |
237,000 |
-3,179 |
0.661 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$3,265,000 |
126,616 |
0.41% |
734,000 |
20,194 |
0.141 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
40 |
- |
$0.00 |
$2,487,000 |
79,894 |
0.31% |
792,000 |
18,816 |
0.089 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
41 |
- |
$21.06 |
$2,383,000 |
107,994 |
0.3% |
-42,000 |
-8,587 |
0.019 |
Gambling/Resorts |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$2,321,000 |
4,373 |
0.29% |
195,000 |
172 |
0.001 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$2,316,000 |
8,354 |
0.29% |
1,618,000 |
5,557 |
0.004 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$2,306,000 |
3,690 |
0.29% |
421,000 |
0 |
0.001 |
Application Software |
|
|
DFSI |
Dimensional Intl Sustainabi... |
45 |
- |
$0.00 |
$2,218,000 |
69,231 |
0.28% |
420,000 |
6,593 |
0.077 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$59.31 |
$2,160,000 |
36,225 |
0.27% |
216,000 |
-806 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$1,837,000 |
3,846 |
0.23% |
245,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
48 |
- |
$0.00 |
$1,784,000 |
56,424 |
0.22% |
525,000 |
13,596 |
0.627 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$1,763,000 |
12,513 |
0.22% |
326,000 |
1,612 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$1,687,000 |
22,943 |
0.21% |
-190,000 |
-3,953 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$1,617,000 |
11,579 |
0.2% |
35,000 |
-511 |
0 |
Search Engines & Info... |
|
|
DFIC |
Dfa Dimensional Internation... |
52 |
- |
$0.00 |
$1,608,000 |
62,989 |
0.2% |
313,000 |
7,545 |
0.007 |
N/A |
|
|
WRB |
WR Berkley Corporation |
53 |
- |
$76.65 |
$1,551,000 |
21,929 |
0.19% |
159,000 |
1 |
0.008 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
54 |
- |
$175.48 |
$1,534,000 |
7,446 |
0.19% |
26,000 |
-1 |
0.007 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$327.99 |
$1,460,000 |
4,815 |
0.18% |
162,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
56 |
- |
$0.00 |
$1,353,000 |
32,765 |
0.17% |
-1,195,000 |
-31,310 |
0.036 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$105.78 |
$1,345,000 |
12,509 |
0.17% |
-206,000 |
-2,443 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$406.32 |
$1,340,000 |
3,563 |
0.17% |
360,000 |
459 |
0 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$1,270,000 |
25,682 |
0.16% |
108,000 |
2,066 |
0.029 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$1,240,000 |
4,764 |
0.16% |
238,000 |
406 |
0 |
Business Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
61 |
- |
$0.00 |
$1,044,000 |
42,631 |
0.13% |
24,000 |
-281 |
0.111 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$97.19 |
$988,000 |
9,585 |
0.12% |
112,000 |
-228 |
0.013 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
63 |
- |
$44.35 |
$931,000 |
20,084 |
0.12% |
-26,000 |
-1,780 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$111.74 |
$825,000 |
7,838 |
0.1% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
65 |
- |
$105.37 |
$800,000 |
7,959 |
0.1% |
84,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.05 |
$778,000 |
4,708 |
0.1% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$758,000 |
5,173 |
0.1% |
38,000 |
234 |
0 |
Cleaning Products |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
68 |
- |
$0.00 |
$685,000 |
29,434 |
0.09% |
45,000 |
23 |
0.033 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$47.84 |
$675,000 |
14,204 |
0.08% |
-12,000 |
-331 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
69 |
- |
$1.77 |
$675,000 |
273,407 |
0.08% |
-36,000 |
0 |
0.114 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$97.64 |
$667,000 |
7,331 |
0.08% |
60,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.73 |
$654,000 |
3,836 |
0.08% |
58,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
73 |
- |
$0.00 |
$623,000 |
7,634 |
0.08% |
64,000 |
0 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$621,000 |
5,890 |
0.08% |
-90,000 |
-822 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$616,000 |
3,927 |
0.08% |
-25,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$105.65 |
$581,000 |
5,367 |
0.07% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
77 |
- |
$36.69 |
$556,000 |
15,805 |
0.07% |
53,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$547,000 |
2,563 |
0.07% |
91,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$508.26 |
$547,000 |
1,149 |
0.07% |
53,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
80 |
- |
$83.61 |
$543,000 |
6,583 |
0.07% |
38,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$402.10 |
$535,000 |
1,500 |
0.07% |
110,000 |
286 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.45 |
$492,000 |
2,347 |
0.06% |
102,000 |
235 |
0 |
Conglomerates |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
83 |
- |
$0.00 |
$475,000 |
16,314 |
0.06% |
-28,000 |
-3,540 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$468,000 |
1,097 |
0.06% |
34,000 |
0 |
0 |
Business Services |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
85 |
- |
$0.00 |
$465,000 |
7,336 |
0.06% |
16,000 |
-229 |
0.082 |
N/A |
|
|
XRAY |
DENTSPLY International |
86 |
- |
$30.57 |
$452,000 |
12,703 |
0.06% |
18,000 |
1 |
0.006 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$448,000 |
751 |
0.06% |
66,000 |
1 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$439,000 |
8,733 |
0.06% |
90,000 |
-1,070 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
89 |
- |
$208.03 |
$425,000 |
2,671 |
0.05% |
53,000 |
1 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$467.21 |
$422,000 |
965 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
91 |
- |
$70.09 |
$406,000 |
6,110 |
0.05% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$431.00 |
$390,000 |
952 |
0.05% |
34,000 |
-42 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$385,000 |
3,531 |
0.05% |
102,000 |
781 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$246.58 |
$383,000 |
1,656 |
0.05% |
22,000 |
201 |
0 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$377,000 |
2,212 |
0.05% |
24,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$66.76 |
$375,000 |
5,769 |
0.05% |
29,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
New |
$242.79 |
$372,000 |
1,515 |
0.05% |
372,000 |
1,515 |
0 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$367,000 |
1,939 |
0.05% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$193.49 |
$365,000 |
2,146 |
0.05% |
37,000 |
-115 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$240.39 |
$362,000 |
1,554 |
0.05% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
