Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q2 2015 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2015-07-29

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (16)

BIV VANGUARD BD INDEX FD INC 42.3%

Value $45.42M Shares 541,599 Share Price $83.87 Est. Cost/Share $85.03 Unrealized @ Report Date -1.4%

BSV VANGUARD BD INDEX FD INC 29.8%

Value $31.98M Shares 398,754 Share Price $80.19 Est. Cost/Share $80.24 Unrealized @ Report Date -0.1%

TIP ISHARES TR 12.3%

Value $13.24M Shares 118,179 Share Price $112.05 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%

COST COSTCO WHSL CORP NEW 5.2%

Value $5.582M Shares 41,333 Share Price $135.05 * Est. Cost/Share $109.42 Unrealized @ Report Date +3.3%

BALL BALL CORP 2.3%

Value $2.468M Shares 35,182 Share Price $70.15 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.0%

AAPL APPLE INC 1.6%

Value $1.719M Shares 13,709 Share Price $125.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +16.2%

— JARDEN CORP 1.5%

Value $1.661M Shares 32,100 Share Price $51.74 Est. Cost/Share $47.88 Unrealized @ Report Date —

EXPO EXPONENT INC 0.7%

Value $788K Shares 17,600 Share Price $44.77 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.2%

VNQ VANGUARD INDEX FDS 0.7%

Value $773K Shares 10,353 Share Price $74.66 Est. Cost/Share $79.92 Unrealized @ Report Date -6.5%

EFA ISHARES TR 0.6%

Value $698K Shares 10,991 Share Price $63.51 Est. Cost/Share $62.43 Unrealized @ Report Date +1.7%

— DENTSPLY INTL INC NEW 0.6%

Value $655K Shares 12,700 Share Price $51.57 Est. Cost/Share $53.31 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.6%

Value $626K Shares 11,138 Share Price $56.20 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.9%

CSCO CISCO SYS INC 0.6%

Value $602K Shares 21,906 Share Price $27.48 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.9%

WRB BERKLEY W R CORP 0.5%

Value $569K Shares 10,959 Share Price $51.92 * Est. Cost/Share $11.66 Unrealized @ Report Date +4.6%

— POWERSHARES ETF TRUST 0.3%

Value $344K Shares 11,295 Share Price $30.46 Est. Cost/Share $28.98 Unrealized @ Report Date —

HNNA HENNESSY ADVISORS INC 0.3%

Value $311K Shares 16,500 Share Price $18.85 * Est. Cost/Share $12.88 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	541,599	$45.42M	42.3%	$83.87	$85.03	-1.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	398,754	$31.98M	29.8%	$80.19	$80.24	-0.1%	SHORT TRM BOND	921937827
TIP	ISHARES TR	118,179	$13.24M	12.3%	$112.05	$112.92	-0.8%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,333	$5.582M	5.2%	$135.05 *	$109.42	+3.3%	COM	22160K105
BALL	BALL CORP	35,182	$2.468M	2.3%	$70.15 *	$29.42	+7.0%	COM	058498106
AAPL	APPLE INC	13,709	$1.719M	1.6%	$125.39 *	$24.13	+16.2%	COM	037833100
—	JARDEN CORP	32,100	$1.661M	1.5%	$51.74	$47.88	—	COM	471109108
EXPO	EXPONENT INC	17,600	$788K	0.7%	$44.77 *	$19.41	+2.2%	COM	30214U102
VNQ	VANGUARD INDEX FDS	10,353	$773K	0.7%	$74.66	$79.92	-6.5%	REIT ETF	922908553
EFA	ISHARES TR	10,991	$698K	0.6%	$63.51	$62.43	+1.7%	MSCI EAFE ETF	464287465
—	DENTSPLY INTL INC NEW	12,700	$655K	0.6%	$51.57	$53.31	—	COM	249030107
WFC	WELLS FARGO & CO NEW	11,138	$626K	0.6%	$56.20 *	$38.77	+7.9%	COM	949746101
CSCO	CISCO SYS INC	21,906	$602K	0.6%	$27.48 *	$18.31	+7.9%	COM	17275R102
WRB	BERKLEY W R CORP	10,959	$569K	0.5%	$51.92 *	$11.66	+4.6%	COM	084423102
—	POWERSHARES ETF TRUST	11,295	$344K	0.3%	$30.46	$28.98	—	CLEANTECH PORT	73935X278
HNNA	HENNESSY ADVISORS INC	16,500	$311K	0.3%	$18.85 *	$12.88	-2.4%	COM	425885100