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| Name: |
Willow Creek Wealth Management Inc. |
| City: |
Sebastopol |
| State: |
CA |
| Zip: |
95472 |
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| Holdings
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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 |
|
LAG |
Lagardere S.C.A |
2 |
- |
$25.06 |
$79,733,000 |
3,109,703 |
9.99% |
3,415,000 |
-25,791 |
0.237 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.33 |
$42,476,000 |
1,141,212 |
5.32% |
2,613,000 |
-30,530 |
0.127 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$32,680,000 |
640,159 |
4.1% |
-7,339,000 |
-191,832 |
0.036 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.74 |
$25,706,000 |
748,144 |
3.22% |
1,244,000 |
-1,760 |
0.083 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$84.90 |
$6,075,000 |
68,754 |
0.76% |
847,000 |
-344 |
0.019 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
31 |
- |
$0.00 |
$4,603,000 |
95,985 |
0.58% |
-404,000 |
-15,604 |
1.067 |
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 |
|
|
AVSU |
Avantis Responsible Us Equi... |
38 |
- |
$0.00 |
$3,343,000 |
59,496 |
0.42% |
237,000 |
-3,179 |
0.661 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
41 |
- |
$21.53 |
$2,383,000 |
107,994 |
0.3% |
-42,000 |
-8,587 |
0.019 |
Gambling/Resorts |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$61.94 |
$2,160,000 |
36,225 |
0.27% |
216,000 |
-806 |
0.04 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.99 |
$1,687,000 |
22,943 |
0.21% |
-190,000 |
-3,953 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$174.18 |
$1,617,000 |
11,579 |
0.2% |
35,000 |
-511 |
0 |
Search Engines & Info... |
|
|
VRSN |
Verisign Inc |
54 |
- |
$170.96 |
$1,534,000 |
7,446 |
0.19% |
26,000 |
-1 |
0.007 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$342.95 |
$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 |
- |
$106.68 |
$1,345,000 |
12,509 |
0.17% |
-206,000 |
-2,443 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$102.01 |
$988,000 |
9,585 |
0.12% |
112,000 |
-228 |
0.013 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
63 |
- |
$45.30 |
$931,000 |
20,084 |
0.12% |
-26,000 |
-1,780 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$48.16 |
$675,000 |
14,204 |
0.08% |
-12,000 |
-331 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$100.96 |
$667,000 |
7,331 |
0.08% |
60,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$122.16 |
$621,000 |
5,890 |
0.08% |
-90,000 |
-822 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.28 |
$616,000 |
3,927 |
0.08% |
-25,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$528.69 |
$547,000 |
1,149 |
0.07% |
53,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
80 |
- |
$87.14 |
$543,000 |
6,583 |
0.07% |
38,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
83 |
- |
$0.00 |
$475,000 |
16,314 |
0.06% |
-28,000 |
-3,540 |
0.018 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
85 |
- |
$0.00 |
$465,000 |
7,336 |
0.06% |
16,000 |
-229 |
0.082 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$32.03 |
$439,000 |
8,733 |
0.06% |
90,000 |
-1,070 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$451.98 |
$390,000 |
952 |
0.05% |
34,000 |
-42 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$194.97 |
$377,000 |
2,212 |
0.05% |
24,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$202.47 |
$365,000 |
2,146 |
0.05% |
37,000 |
-115 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
102 |
- |
$308.00 |
$349,000 |
994 |
0.04% |
43,000 |
-1 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
103 |
- |
$183.11 |
$347,000 |
2,041 |
0.04% |
-29,000 |
-177 |
0 |
Beverage Soft Drinks... |
|
|
AVRE |
Avantis Real Estate Etf |
105 |
- |
$0.00 |
$337,000 |
7,782 |
0.04% |
-63,000 |
-2,874 |
0.086 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
115 |
- |
$261.93 |
$298,000 |
1,256 |
0.04% |
21,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$103.37 |
$291,000 |
3,218 |
0.04% |
29,000 |
-16 |
0 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
121 |
- |
$189.97 |
$267,000 |
1,481 |
0.03% |
29,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$247,000 |
1,568 |
0.03% |
-59,000 |
-346 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
125 |
- |
$99.58 |
$243,000 |
2,610 |
0.03% |
17,000 |
-153 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
129 |
- |
$273.51 |
$238,000 |
802 |
0.03% |
26,000 |
-2 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
132 |
- |
$342.73 |
$233,000 |
673 |
0.03% |
-8,000 |
-125 |
0.005 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$230,000 |
926 |
0.03% |
-60,000 |
-232 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
136 |
- |
$76.41 |
$229,000 |
3,767 |
0.03% |
-4,000 |
-304 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
145 |
- |
$12.50 |
$150,000 |
12,328 |
0.02% |
-4,000 |
-34 |
0 |
Auto Manufacturers |
|
