13F-HR filed by Willow Creek Wealth Management Inc.
Willow Creek Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-01, with 145 holding rows worth $797,756,104.
- Accession
- 0001580642-24-001890
- Filer
- CIK 1632407
- Filed
- 2024-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $797,756,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,756,104 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,746,773 | $91,408,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,109,703 | $79,732,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,028,451 | $79,211,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,141,212 | $42,475,911 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 311,250 | $32,815,088 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640,159 | $32,680,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 589,988 | $30,579,083 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 356,490 | $27,228,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 863,285 | $25,708,637 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 748,144 | $25,706,255 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 354,441 | $18,501,843 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 623,312 | $18,107,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 500,602 | $16,434,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 533,363 | $15,275,539 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 559,721 | $14,312,066 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 234,695 | $13,555,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 432,372 | $12,348,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 489,164 | $12,209,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,967 | $11,930,547 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,240 | $11,380,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 318,912 | $10,603,841 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 196,442 | $10,585,127 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 164,715 | $10,293,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 422,551 | $9,608,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,972 | $8,708,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 306,287 | $7,479,529 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,754 | $6,075,103 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,137 | $5,495,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,326 | $5,220,030 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,999 | $5,214,008 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 95,985 | $4,603,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 150,723 | $4,405,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 180,937 | $4,362,397 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 161,421 | $4,193,741 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 95,965 | $3,647,630 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 202,000 | $3,595,600 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 337,724 | $3,363,731 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 59,496 | $3,343,132 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 126,616 | $3,264,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 79,894 | $2,487,100 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107,994 | $2,383,428 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,373 | $2,321,145 | dollars as filed | |
| IJH | 464287507 | COM | 8,354 | $2,315,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,690 | $2,306,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 69,231 | $2,217,614 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,225 | $2,159,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,846 | $1,837,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 56,424 | $1,784,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,513 | $1,763,457 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,943 | $1,687,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,579 | $1,617,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 62,989 | $1,608,109 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,929 | $1,550,819 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,446 | $1,533,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,815 | $1,459,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,765 | $1,352,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,509 | $1,344,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,563 | $1,340,099 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,682 | $1,269,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,764 | $1,240,307 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,631 | $1,043,607 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,585 | $987,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,084 | $931,094 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,838 | $824,793 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,959 | $799,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,708 | $777,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,173 | $758,169 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,434 | $684,929 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 273,407 | $675,315 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,204 | $674,548 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,331 | $667,488 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,836 | $653,654 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,634 | $622,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,890 | $620,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,927 | $615,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,367 | $580,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,805 | $556,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,563 | $546,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,149 | $546,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,583 | $543,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $534,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,347 | $492,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,314 | $475,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,097 | $467,881 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,336 | $464,956 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,703 | $452,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 751 | $448,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,733 | $438,835 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,671 | $425,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 965 | $421,512 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,110 | $405,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 952 | $390,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,531 | $384,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,656 | $383,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,212 | $377,058 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,769 | $374,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,515 | $372,349 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,939 | $367,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,146 | $365,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,554 | $361,523 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,538 | $352,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 994 | $348,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,041 | $346,706 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,592 | $340,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 7,782 | $337,045 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,378 | $335,267 | dollars as filed | |
| VWO | 922042858 | SHS | 7,874 | $323,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,476 | $321,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,313 | $318,081 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,159 | $317,265 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,190 | $312,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,121 | $310,529 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326 | $309,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,673 | $301,333 | dollars as filed | |
| VTI | 922908769 | COM | 1,256 | $297,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,218 | $290,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,217 | $284,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480 | $279,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,124 | $273,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,156 | $273,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,481 | $266,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 488 | $256,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 701 | $248,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,568 | $247,218 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,610 | $243,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,702 | $242,441 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $240,645 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,432 | $238,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 802 | $237,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,853 | $236,498 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,177 | $236,009 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,650 | $233,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 673 | $233,228 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,118 | $232,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 926 | $230,092 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,767 | $228,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,048 | $222,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,218 | $221,765 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 364 | $219,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,988 | $217,328 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 477 | $213,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,292 | $211,307 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,171 | $207,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,858 | $203,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,328 | $150,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-001890 | this filing | 2024-04-01 | acceptance time not in the bulk data set |