Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q3 2015 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2015-10-22

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (17)

BIV VANGUARD BD INDEX FD INC 41.6%

Value $45.1M Shares 531,571 Share Price $84.84 Est. Cost/Share $85.03 Unrealized @ Report Date -0.2%

BSV VANGUARD BD INDEX FD INC 30.6%

Value $33.13M Shares 412,076 Share Price $80.39 Est. Cost/Share $80.24 Unrealized @ Report Date +0.2%

TIP ISHARES TR 11.9%

Value $12.87M Shares 116,260 Share Price $110.69 Est. Cost/Share $112.92 Unrealized @ Report Date -2.0%

COST COSTCO WHSL CORP NEW 5.5%

Value $5.976M Shares 41,333 Share Price $144.58 * Est. Cost/Share $109.42 Unrealized @ Report Date +10.9%

BALL BALL CORP 2.0%

Value $2.188M Shares 35,182 Share Price $62.19 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.9%

— JARDEN CORP 1.4%

Value $1.569M Shares 32,100 Share Price $48.88 Est. Cost/Share $47.88 Unrealized @ Report Date —

AAPL APPLE INC 1.4%

Value $1.51M Shares 13,688 Share Price $110.32 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.6%

VNQ VANGUARD INDEX FDS 0.9%

Value $1.021M Shares 13,510 Share Price $75.57 Est. Cost/Share $79.19 Unrealized @ Report Date -4.6%

EXPO EXPONENT INC 0.7%

Value $784K Shares 17,600 Share Price $44.55 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.1%

— DENTSPLY INTL INC NEW 0.6%

Value $642K Shares 12,700 Share Price $50.55 Est. Cost/Share $53.31 Unrealized @ Report Date —

EFA ISHARES TR 0.6%

Value $625K Shares 10,908 Share Price $57.30 Est. Cost/Share $62.43 Unrealized @ Report Date -8.2%

WRB BERKLEY W R CORP 0.6%

Value $596K Shares 10,959 Share Price $54.38 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.8%

CSCO CISCO SYS INC 0.5%

Value $575K Shares 21,906 Share Price $26.25 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.9%

WFC WELLS FARGO & CO NEW 0.5%

Value $572K Shares 11,138 Share Price $51.36 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%

VTIP VANGUARD MALVERN FDS 0.5%

Value $559K Shares 11,563 Share Price $48.34 Est. Cost/Share $48.44 Unrealized @ Report Date -0.1%

HNNA HENNESSY ADVISORS INC 0.3%

Value $341K Shares 14,369 Share Price $23.73 * Est. Cost/Share $12.88 Unrealized @ Report Date +23.0%

— POWERSHARES ETF TRUST 0.3%

Value $298K Shares 11,295 Share Price $26.38 Est. Cost/Share $28.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	531,571	$45.1M	41.6%	$84.84	$85.03	-0.2%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	412,076	$33.13M	30.6%	$80.39	$80.24	+0.2%	SHORT TRM BOND	921937827
TIP	ISHARES TR	116,260	$12.87M	11.9%	$110.69	$112.92	-2.0%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,333	$5.976M	5.5%	$144.58 *	$109.42	+10.9%	COM	22160K105
BALL	BALL CORP	35,182	$2.188M	2.0%	$62.19 *	$29.42	-4.9%	COM	058498106
—	JARDEN CORP	32,100	$1.569M	1.4%	$48.88	$47.88	—	COM	471109108
AAPL	APPLE INC	13,688	$1.51M	1.4%	$110.32 *	$24.13	+2.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	13,510	$1.021M	0.9%	$75.57	$79.19	-4.6%	REIT ETF	922908553
EXPO	EXPONENT INC	17,600	$784K	0.7%	$44.55 *	$19.41	+2.1%	COM	30214U102
—	DENTSPLY INTL INC NEW	12,700	$642K	0.6%	$50.55	$53.31	—	COM	249030107
EFA	ISHARES TR	10,908	$625K	0.6%	$57.30	$62.43	-8.2%	MSCI EAFE ETF	464287465
WRB	BERKLEY W R CORP	10,959	$596K	0.6%	$54.38 *	$11.66	+9.8%	COM	084423102
CSCO	CISCO SYS INC	21,906	$575K	0.5%	$26.25 *	$18.31	+3.9%	COM	17275R102
WFC	WELLS FARGO & CO NEW	11,138	$572K	0.5%	$51.36 *	$38.77	-0.8%	COM	949746101
VTIP	VANGUARD MALVERN FDS	11,563	$559K	0.5%	$48.34	$48.44	-0.1%	STRM INFPROIDX	922020805
HNNA	HENNESSY ADVISORS INC	14,369	$341K	0.3%	$23.73 *	$12.88	+23.0%	COM	425885100
—	POWERSHARES ETF TRUST	11,295	$298K	0.3%	$26.38	$28.98	—	CLEANTECH PORT	73935X278