13F-HR filed by Willow Creek Wealth Management Inc.
Willow Creek Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 118 holding rows worth $497,533,000.
- Accession
- 0001580642-22-002419
- Filer
- CIK 1632407
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 118 entries on the cover page, a total value of $497,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,533,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,111,621 | $86,472,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,584,201 | $73,792,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 876,580 | $68,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,242 | $29,377,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 681,349 | $22,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 661,429 | $19,929,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 549,591 | $16,295,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 515,403 | $15,596,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,763 | $12,989,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 241,069 | $11,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,171 | $9,888,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 161,399 | $9,799,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,031 | $8,065,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,629 | $6,357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,537 | $5,662,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,954 | $5,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 144,715 | $4,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 124,706 | $4,259,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,240 | $3,494,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $3,476,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,346 | $3,468,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,178 | $3,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,157 | $3,046,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 113,084 | $2,709,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 94,721 | $2,666,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,548 | $2,534,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,545 | $2,435,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 89,795 | $2,356,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89,727 | $2,239,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,669 | $2,112,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,456 | $2,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656 | $1,825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,695 | $1,777,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,852 | $1,734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,365 | $1,672,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,445 | $1,656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,645 | $1,654,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,655 | $1,642,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,326 | $1,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 532 | $1,486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,354 | $1,394,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,975 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 47,631 | $1,173,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,537 | $1,152,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,449 | $1,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,427 | $982,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,865 | $950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,782 | $858,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,152 | $823,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,415 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,800 | $797,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,868 | $770,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,142 | $700,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,564 | $655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,041 | $655,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,700 | $625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,509 | $622,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,334 | $575,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,884 | $556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,707 | $555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,193 | $539,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,253 | $523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,413 | $513,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,326 | $510,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,182 | $488,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,012 | $472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,540 | $452,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,506 | $419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,718 | $415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,194 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,110 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,127 | $398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,114 | $398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,132 | $391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,814 | $378,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,265 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $372,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,903 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,158 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,134 | $357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,582 | $350,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,029 | $346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,732 | $340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,273 | $333,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,973 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,263 | $331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 859 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,241 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,212 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,246 | $308,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 671 | $306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,570 | $302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,028 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,947 | $286,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,650 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,891 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,019 | $278,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,037 | $274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 956 | $273,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,046 | $270,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,992 | $270,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379 | $260,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,159 | $256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,859 | $253,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 900 | $246,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,358 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,003 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,571 | $227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,160 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 731 | $219,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,171 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,173 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 841 | $208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,464 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 761 | $202,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147 | $202,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,724 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002419 | this filing | 2022-05-02 | acceptance time not in the bulk data set |