13F-HR filed by Willow Creek Wealth Management Inc.
Willow Creek Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-01, with 131 holding rows worth $602,288,000.
- Accession
- 0001580642-23-001142
- Filer
- CIK 1632407
- Filed
- 2023-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 131 entries on the cover page, a total value of $602,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,288,000 with VALUE read as thousands, detected and multiplied, 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 | 3,275,234 | $82,307,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 941,612 | $70,885,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,608,067 | $70,675,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 881,703 | $43,635,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,190,422 | $39,855,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 261,991 | $27,318,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 717,778 | $21,820,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 593,007 | $17,423,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229,955 | $17,090,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 345,488 | $14,376,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 277,320 | $14,362,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 480,823 | $13,891,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 478,636 | $12,330,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 189,846 | $8,936,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,122 | $7,816,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,194 | $7,691,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 226,323 | $6,115,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 238,407 | $5,970,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 272,544 | $5,887,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 99,105 | $4,974,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,719 | $4,897,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,533 | $4,837,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 214,760 | $4,824,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 216,318 | $4,575,000 | thousands, detected and multiplied | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 106,951 | $4,567,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,938 | $4,425,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 47,243 | $3,897,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 70,430 | $3,602,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 147,699 | $3,586,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 152,371 | $3,345,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 131,488 | $2,853,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 55,579 | $2,542,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,232 | $2,331,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 103,061 | $2,289,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,776 | $2,062,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,201 | $2,026,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,055 | $1,895,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,383 | $1,755,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 202,000 | $1,654,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,920 | $1,591,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,654 | $1,560,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,445 | $1,530,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,932 | $1,511,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,693 | $1,437,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 273,407 | $1,189,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 28,810 | $1,186,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,024 | $1,159,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,423 | $1,096,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,975 | $1,066,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,472 | $1,061,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,880 | $965,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,340 | $902,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,813 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 33,447 | $795,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,151 | $756,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,849 | $735,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,065 | $731,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,690 | $711,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 25,256 | $702,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,017 | $701,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,925 | $693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,230 | $677,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,541 | $639,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,612 | $632,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,861 | $586,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,868 | $582,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,687 | $547,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,470 | $546,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,564 | $543,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,606 | $531,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 18,584 | $524,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 7,634 | $519,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,161 | $490,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,580 | $473,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,105 | $451,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,168 | $447,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,413 | $443,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,634 | $411,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,700 | $404,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,294 | $400,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,019 | $392,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,413 | $389,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,451 | $385,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,125 | $384,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,086 | $378,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,302 | $360,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,684 | $357,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,132 | $352,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,284 | $341,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,524 | $338,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,383 | $336,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,457 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 5,542 | $321,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,932 | $320,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379 | $320,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,194 | $319,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $319,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,696 | $317,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,582 | $296,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,629 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,301 | $282,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,585 | $276,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,124 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,221 | $269,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,892 | $268,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,106 | $267,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,650 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,224 | $262,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,241 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,258 | $260,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 743 | $250,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,647 | $245,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,189 | $238,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,988 | $238,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,029 | $237,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 956 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,177 | $230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,267 | $230,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 859 | $229,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,697 | $229,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,045 | $226,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,903 | $221,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $221,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 682 | $215,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147 | $212,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,046 | $210,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,118 | $208,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 765 | $202,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,171 | $202,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,287 | $143,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-001142 | this filing | 2023-03-01 | acceptance time not in the bulk data set |