Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q2 2016 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2016-07-27

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FD INC 41.1%

Value $50.56M Shares 574,142 Share Price $88.07 Est. Cost/Share $85.16 Unrealized @ Report Date +3.4%

BSV VANGUARD BD INDEX FD INC 30.5%

Value $37.54M Shares 463,127 Share Price $81.06 Est. Cost/Share $80.27 Unrealized @ Report Date +1.0%

TIP ISHARES TR 11.2%

Value $13.79M Shares 118,188 Share Price $116.67 Est. Cost/Share $112.97 Unrealized @ Report Date +3.3%

COST COSTCO WHSL CORP NEW 5.3%

Value $6.493M Shares 41,344 Share Price $157.05 * Est. Cost/Share $109.42 Unrealized @ Report Date +21.4%

BALL BALL CORP 2.1%

Value $2.546M Shares 35,215 Share Price $72.30 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.1%

VNQ VANGUARD INDEX FDS 1.4%

Value $1.733M Shares 19,549 Share Price $88.65 Est. Cost/Share $78.98 Unrealized @ Report Date +12.3%

NWL NEWELL BRANDS INC 1.2%

Value $1.524M Shares 31,377 Share Price $48.57 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.486M Shares 12,249 Share Price $121.32 * Est. Cost/Share $87.05 Unrealized @ Report Date +7.2%

AAPL APPLE INC 1.0%

Value $1.279M Shares 13,380 Share Price $95.59 * Est. Cost/Share $24.10 Unrealized @ Report Date -9.5%

EXPO EXPONENT INC 0.8%

Value $1.004M Shares 17,190 Share Price $58.41 * Est. Cost/Share $19.41 Unrealized @ Report Date +35.1%

XRAY DENTSPLY SIRONA INC 0.6%

Value $788K Shares 12,700 Share Price $62.05 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%

WRB BERKLEY W R CORP 0.5%

Value $657K Shares 10,959 Share Price $59.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +21.8%

CSCO CISCO SYS INC 0.5%

Value $601K Shares 20,957 Share Price $28.68 * Est. Cost/Share $18.38 Unrealized @ Report Date +16.0%

VTIP VANGUARD MALVERN FDS 0.5%

Value $589K Shares 11,910 Share Price $49.45 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%

EFA ISHARES TR 0.5%

Value $578K Shares 10,357 Share Price $55.81 Est. Cost/Share $55.16 Unrealized @ Report Date +1.2%

WFC WELLS FARGO & CO NEW 0.4%

Value $539K Shares 11,390 Share Price $47.32 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.0%

HNNA HENNESSY ADVISORS INC 0.4%

Value $481K Shares 14,369 Share Price $33.47 * Est. Cost/Share $12.88 Unrealized @ Report Date +73.2%

— POWERSHARES ETF TRUST 0.3%

Value $330K Shares 11,127 Share Price $29.66 Est. Cost/Share $28.98 Unrealized @ Report Date —

— HIGHER ONE HLDGS INC 0.2%

Value $216K Shares 42,334 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $213K Shares 15,544 Share Price $13.70 * Est. Cost/Share $7.20 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	574,142	$50.56M	41.1%	$88.07	$85.16	+3.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	463,127	$37.54M	30.5%	$81.06	$80.27	+1.0%	SHORT TRM BOND	921937827
TIP	ISHARES TR	118,188	$13.79M	11.2%	$116.67	$112.97	+3.3%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,344	$6.493M	5.3%	$157.05 *	$109.42	+21.4%	COM	22160K105
BALL	BALL CORP	35,215	$2.546M	2.1%	$72.30 *	$29.42	+11.1%	COM	058498106
VNQ	VANGUARD INDEX FDS	19,549	$1.733M	1.4%	$88.65	$78.98	+12.3%	REIT ETF	922908553
NWL	NEWELL BRANDS INC	31,377	$1.524M	1.2%	$48.57 *	$31.35	+4.2%	COM	651229106
JNJ	JOHNSON & JOHNSON	12,249	$1.486M	1.2%	$121.32 *	$87.05	+7.2%	COM	478160104
AAPL	APPLE INC	13,380	$1.279M	1.0%	$95.59 *	$24.10	-9.5%	COM	037833100
EXPO	EXPONENT INC	17,190	$1.004M	0.8%	$58.41 *	$19.41	+35.1%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	12,700	$788K	0.6%	$62.05	$58.93	+5.3%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$657K	0.5%	$59.95 *	$11.66	+21.8%	COM	084423102
CSCO	CISCO SYS INC	20,957	$601K	0.5%	$28.68 *	$18.38	+16.0%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	11,910	$589K	0.5%	$49.45	$49.13	+0.7%	STRM INFPROIDX	922020805
EFA	ISHARES TR	10,357	$578K	0.5%	$55.81	$55.16	+1.2%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	11,390	$539K	0.4%	$47.32 *	$38.56	-6.0%	COM	949746101
HNNA	HENNESSY ADVISORS INC	14,369	$481K	0.4%	$33.47 *	$12.88	+73.2%	COM	425885100
—	POWERSHARES ETF TRUST	11,127	$330K	0.3%	$29.66	$28.98	—	CLEANTECH PORT	73935X278
—	HIGHER ONE HLDGS INC	42,334	$216K	0.2%	$5.10	$5.10	—	COM	42983D104
SSBI	SUMMIT ST BK SANTA ROSA CALI	15,544	$213K	0.2%	$13.70 *	$7.20	+3.5%	COM	866264203