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| Name: |
Willow Creek Wealth Management Inc. |
| City: |
Sebastopol |
| State: |
CA |
| Zip: |
95472 |
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data |
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| Holdings
Found :
28 |
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Page 1 of 1 |
Menu
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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 |
|
FSLY |
Fastly, Inc. |
36 |
- |
$8.89 |
$3,596,000 |
202,000 |
0.45% |
-276,000 |
0 |
0.197 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
- |
$653.37 |
$2,306,000 |
3,690 |
0.29% |
421,000 |
0 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$116.18 |
$825,000 |
7,838 |
0.1% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
65 |
- |
$110.09 |
$800,000 |
7,959 |
0.1% |
84,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$178.56 |
$778,000 |
4,708 |
0.1% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
69 |
- |
$2.03 |
$675,000 |
273,407 |
0.08% |
-36,000 |
0 |
0.114 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$183.63 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$110.41 |
$581,000 |
5,367 |
0.07% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PRF |
Invesco FTSE RAFI US |
77 |
- |
$36.69 |
$556,000 |
15,805 |
0.07% |
53,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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MA |
MasterCard Inc A |
84 |
- |
$458.87 |
$468,000 |
1,097 |
0.06% |
34,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$485.97 |
$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... |
|
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IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$69.76 |
$375,000 |
5,769 |
0.05% |
29,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$209.14 |
$367,000 |
1,939 |
0.05% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$248.23 |
$362,000 |
1,554 |
0.05% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
106 |
- |
$97.08 |
$335,000 |
3,378 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
- |
$44.57 |
$324,000 |
7,874 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
108 |
- |
$242.67 |
$322,000 |
1,476 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
110 |
- |
$302.00 |
$317,000 |
1,159 |
0.04% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
111 |
- |
$290.40 |
$312,000 |
1,190 |
0.04% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
113 |
- |
$1,005.98 |
$310,000 |
326 |
0.04% |
14,000 |
0 |
0 |
Auto Parts Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
114 |
- |
$81.47 |
$301,000 |
3,673 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
127 |
- |
$287.02 |
$241,000 |
789 |
0.03% |
33,000 |
0 |
0 |
REIT - Industrial |
|
|
MUB |
iShares S&P National Munici... |
130 |
- |
$107.00 |
$236,000 |
2,177 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
133 |
- |
$95.44 |
$233,000 |
2,650 |
0.03% |
6,000 |
0 |
0 |
Management Services |
|
|
AVEM |
Avantis Emerging Markets Eq... |
134 |
- |
$0.00 |
$232,000 |
4,118 |
0.03% |
15,000 |
0 |
0.004 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
143 |
- |
$48.82 |
$207,000 |
4,171 |
0.03% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
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