Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q1 2016 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2016-05-09

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (17)

BIV VANGUARD BD INDEX FD INC 40.8%

Value $45.05M Shares 522,187 Share Price $86.27 Est. Cost/Share $85.03 Unrealized @ Report Date +1.5%

BSV VANGUARD BD INDEX FD INC 30.1%

Value $33.21M Shares 411,833 Share Price $80.63 Est. Cost/Share $80.22 Unrealized @ Report Date +0.5%

TIP ISHARES TR 12.0%

Value $13.22M Shares 115,358 Share Price $114.64 Est. Cost/Share $112.92 Unrealized @ Report Date +1.5%

COST COSTCO WHSL CORP NEW 5.9%

Value $6.513M Shares 41,333 Share Price $157.57 * Est. Cost/Share $109.42 Unrealized @ Report Date +21.5%

BALL BALL CORP 2.3%

Value $2.508M Shares 35,182 Share Price $71.29 * Est. Cost/Share $29.42 Unrealized @ Report Date +9.4%

— JARDEN CORP 1.7%

Value $1.892M Shares 32,100 Share Price $58.94 Est. Cost/Share $47.88 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.5%

Value $1.613M Shares 19,249 Share Price $83.80 Est. Cost/Share $78.90 Unrealized @ Report Date +6.2%

AAPL APPLE INC 1.3%

Value $1.434M Shares 13,161 Share Price $108.96 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.4%

EXPO EXPONENT INC 0.8%

Value $877K Shares 17,190 Share Price $51.02 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.6%

XRAY DENTSPLY SIRONA INC 0.7%

Value $783K Shares 12,700 Share Price $61.65 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%

WRB BERKLEY W R CORP 0.6%

Value $616K Shares 10,959 Share Price $56.21 * Est. Cost/Share $11.66 Unrealized @ Report Date +14.0%

CSCO CISCO SYS INC 0.5%

Value $589K Shares 20,676 Share Price $28.49 * Est. Cost/Share $18.34 Unrealized @ Report Date +14.3%

EFA ISHARES TR 0.5%

Value $581K Shares 10,168 Share Price $57.14 Est. Cost/Share $55.11 Unrealized @ Report Date +3.7%

WFC WELLS FARGO & CO NEW 0.5%

Value $566K Shares 11,709 Share Price $48.34 * Est. Cost/Share $38.56 Unrealized @ Report Date -4.7%

HNNA HENNESSY ADVISORS INC 0.3%

Value $384K Shares 14,369 Share Price $26.72 * Est. Cost/Share $12.88 Unrealized @ Report Date +38.2%

— POWERSHARES ETF TRUST 0.3%

Value $340K Shares 11,295 Share Price $30.10 Est. Cost/Share $28.98 Unrealized @ Report Date —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $206K Shares 15,544 Share Price $13.25 * Est. Cost/Share $7.20 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	522,187	$45.05M	40.8%	$86.27	$85.03	+1.5%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	411,833	$33.21M	30.1%	$80.63	$80.22	+0.5%	SHORT TRM BOND	921937827
TIP	ISHARES TR	115,358	$13.22M	12.0%	$114.64	$112.92	+1.5%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,333	$6.513M	5.9%	$157.57 *	$109.42	+21.5%	COM	22160K105
BALL	BALL CORP	35,182	$2.508M	2.3%	$71.29 *	$29.42	+9.4%	COM	058498106
—	JARDEN CORP	32,100	$1.892M	1.7%	$58.94	$47.88	—	COM	471109108
VNQ	VANGUARD INDEX FDS	19,249	$1.613M	1.5%	$83.80	$78.90	+6.2%	REIT ETF	922908553
AAPL	APPLE INC	13,161	$1.434M	1.3%	$108.96 *	$24.13	+2.4%	COM	037833100
EXPO	EXPONENT INC	17,190	$877K	0.8%	$51.02 *	$19.41	+17.6%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	12,700	$783K	0.7%	$61.65	$58.93	+4.6%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$616K	0.6%	$56.21 *	$11.66	+14.0%	COM	084423102
CSCO	CISCO SYS INC	20,676	$589K	0.5%	$28.49 *	$18.34	+14.3%	COM	17275R102
EFA	ISHARES TR	10,168	$581K	0.5%	$57.14	$55.11	+3.7%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	11,709	$566K	0.5%	$48.34 *	$38.56	-4.7%	COM	949746101
HNNA	HENNESSY ADVISORS INC	14,369	$384K	0.3%	$26.72 *	$12.88	+38.2%	COM	425885100
—	POWERSHARES ETF TRUST	11,295	$340K	0.3%	$30.10	$28.98	—	CLEANTECH PORT	73935X278
SSBI	SUMMIT ST BK SANTA ROSA CALI	15,544	$206K	0.2%	$13.25 *	$7.20	-1.0%	COM	866264203