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| Name: |
Willow Creek Wealth Management Inc. |
| City: |
Sebastopol |
| State: |
CA |
| Zip: |
95472 |
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 |
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 |
- |
$54.17 |
$91,409,000 |
1,746,773 |
11.46% |
13,109,000 |
33,060 |
0.194 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.46 |
$79,211,000 |
1,028,451 |
9.93% |
2,327,000 |
5,644 |
0.196 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.75 |
$32,815,000 |
311,250 |
4.11% |
4,234,000 |
33,391 |
0.346 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.49 |
$30,579,000 |
589,988 |
3.83% |
10,283,000 |
153,993 |
0.066 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$74.69 |
$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 |
- |
$29.67 |
$25,709,000 |
863,285 |
3.22% |
4,786,000 |
149,665 |
0.067 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.92 |
$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 |
- |
$32.51 |
$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 |
- |
$25.43 |
$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 |
- |
$27.91 |
$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 |
- |
$189.84 |
$11,931,000 |
61,967 |
1.5% |
1,684,000 |
2,117 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$793.07 |
$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 |
- |
$93.29 |
$8,708,000 |
96,972 |
1.09% |
3,642,000 |
31,981 |
0.108 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
26 |
- |
$26.21 |
$7,480,000 |
306,287 |
0.94% |
1,209,000 |
27,845 |
0.034 |
N/A |
|
|
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 |
- |
$48.34 |
$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 |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$32.00 |
$4,406,000 |
150,723 |
0.55% |
494,000 |
1,423 |
0.017 |
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 |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$597.15 |
$2,321,000 |
4,373 |
0.29% |
195,000 |
172 |
0.001 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.26 |
$2,316,000 |
8,354 |
0.29% |
1,618,000 |
5,557 |
0.004 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
45 |
- |
$0.00 |
$2,218,000 |
69,231 |
0.28% |
420,000 |
6,593 |
0.077 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$531.23 |
$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 |
- |
$175.43 |
$1,763,000 |
12,513 |
0.22% |
326,000 |
1,612 |
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 |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$420.99 |
$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 |
- |
$279.84 |
$1,240,000 |
4,764 |
0.16% |
238,000 |
406 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.86 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$225.36 |
$547,000 |
2,563 |
0.07% |
91,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$413.12 |
$535,000 |
1,500 |
0.07% |
110,000 |
286 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$206.62 |
$492,000 |
2,347 |
0.06% |
102,000 |
235 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$385,000 |
3,531 |
0.05% |
102,000 |
781 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$264.84 |
$383,000 |
1,656 |
0.05% |
22,000 |
201 |
0 |
General Building Mate... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$83.19 |
$353,000 |
4,538 |
0.04% |
57,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
104 |
- |
$0.00 |
$341,000 |
12,592 |
0.04% |
111,000 |
3,302 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$75.28 |
$318,000 |
3,313 |
0.04% |
16,000 |
8 |
0 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
- |
$81.36 |
$311,000 |
4,121 |
0.04% |
28,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
117 |
- |
$137.11 |
$285,000 |
2,217 |
0.04% |
59,000 |
165 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$771.12 |
$280,000 |
480 |
0.04% |
24,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$39.22 |
$274,000 |
8,124 |
0.03% |
274,000 |
8,124 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$273,000 |
1,156 |
0.03% |
273,000 |
1,156 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
123 |
- |
$473.23 |
$248,000 |
701 |
0.03% |
248,000 |
701 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
126 |
- |
$160.65 |
$242,000 |
1,702 |
0.03% |
242,000 |
1,702 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
131 |
- |
$161.12 |
$236,000 |
1,853 |
0.03% |
32,000 |
7 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
138 |
- |
$91.77 |
$222,000 |
2,048 |
0.03% |
222,000 |
2,048 |
0 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
137 |
- |
$117.87 |
$222,000 |
2,218 |
0.03% |
-38,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
140 |
- |
$104.86 |
$217,000 |
1,988 |
0.03% |
217,000 |
1,988 |
0 |
Conglomerates |
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