13F-HR filed by Willow Creek Wealth Management Inc.
Willow Creek Wealth Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 69 holding rows worth $186,734,000.
- Accession
- 0001172661-18-000969
- Filer
- CIK 1632407
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 69 entries on the cover page, a total value of $186,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,734,000 with VALUE read as thousands by filing date, 13F file number 028-16438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 751,186 | $61,424,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 685,604 | $53,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,265 | $9,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 276,744 | $7,793,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 120,376 | $6,712,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,943 | $3,950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,596 | $3,366,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,430 | $2,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,347 | $2,575,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,601 | $1,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,576 | $1,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,653 | $1,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,522 | $1,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,798 | $1,539,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,118 | $1,288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,160 | $1,272,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,395 | $1,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,962 | $1,199,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,030 | $1,045,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,835 | $930,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,897 | $890,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,265 | $861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,812 | $829,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,959 | $797,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,820 | $774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,610 | $764,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,119 | $716,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,700 | $639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,185 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,114 | $583,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,585 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,541 | $538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,653 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,084 | $489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,148 | $472,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,691 | $436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,949 | $426,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 21,553 | $416,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 9,415 | $404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,892 | $365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,366 | $364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,143 | $346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,339 | $345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,967 | $319,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,836 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,852 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,213 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,208 | $284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $276,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,280 | $276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,634 | $274,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 20,130 | $271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,710 | $270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,283 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,120 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 973 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,460 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,520 | $238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,756 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,161 | $232,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,596 | $227,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,088 | $225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,375 | $220,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,572 | $218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,023 | $205,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,052 | $201,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,562 | $74,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,583 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000969 | this filing | 2018-04-26 | acceptance time not in the bulk data set |