Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q3 2016 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2016-10-21

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (18)

BIV VANGUARD BD INDEX FD INC 41.1%

Value $52.22M Shares 595,681 Share Price $87.66 Est. Cost/Share $85.26 Unrealized @ Report Date +2.8%

BSV VANGUARD BD INDEX FD INC 30.7%

Value $38.95M Shares 481,821 Share Price $80.83 Est. Cost/Share $80.29 Unrealized @ Report Date +0.7%

TIP ISHARES TR 10.8%

Value $13.68M Shares 117,461 Share Price $116.49 Est. Cost/Share $112.97 Unrealized @ Report Date +3.1%

COST COSTCO WHSL CORP NEW 6.3%

Value $7.958M Shares 52,179 Share Price $152.51 * Est. Cost/Share $115.14 Unrealized @ Report Date +12.4%

BALL BALL CORP 2.3%

Value $2.886M Shares 35,215 Share Price $81.95 * Est. Cost/Share $29.42 Unrealized @ Report Date +26.2%

VNQ VANGUARD INDEX FDS 1.4%

Value $1.786M Shares 20,596 Share Price $86.72 Est. Cost/Share $79.50 Unrealized @ Report Date +9.1%

NWL NEWELL BRANDS INC 1.3%

Value $1.652M Shares 31,377 Share Price $52.65 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%

AAPL APPLE INC 1.2%

Value $1.463M Shares 12,943 Share Price $113.03 * Est. Cost/Share $24.10 Unrealized @ Report Date +7.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.382M Shares 11,696 Share Price $118.16 * Est. Cost/Share $87.05 Unrealized @ Report Date +5.1%

EXPO EXPONENT INC 0.7%

Value $856K Shares 16,760 Share Price $51.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +18.6%

XRAY DENTSPLY SIRONA INC 0.6%

Value $755K Shares 12,700 Share Price $59.45 Est. Cost/Share $58.93 Unrealized @ Report Date +0.8%

WRB BERKLEY W R CORP 0.5%

Value $633K Shares 10,959 Share Price $57.76 * Est. Cost/Share $11.66 Unrealized @ Report Date +18.7%

CSCO CISCO SYS INC 0.5%

Value $609K Shares 19,186 Share Price $31.74 * Est. Cost/Share $18.38 Unrealized @ Report Date +29.5%

VTIP VANGUARD MALVERN FDS 0.5%

Value $582K Shares 11,728 Share Price $49.62 Est. Cost/Share $49.13 Unrealized @ Report Date +1.1%

HNNA HENNESSY ADVISORS INC 0.4%

Value $510K Shares 14,369 Share Price $35.49 * Est. Cost/Share $12.88 Unrealized @ Report Date +83.6%

WFC WELLS FARGO & CO NEW 0.4%

Value $504K Shares 11,390 Share Price $44.25 * Est. Cost/Share $38.56 Unrealized @ Report Date -11.4%

— ISHARES TR 0.3%

Value $363K Shares 14,660 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $211K Shares 15,544 Share Price $13.57 * Est. Cost/Share $7.20 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	595,681	$52.22M	41.1%	$87.66	$85.26	+2.8%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	481,821	$38.95M	30.7%	$80.83	$80.29	+0.7%	SHORT TRM BOND	921937827
TIP	ISHARES TR	117,461	$13.68M	10.8%	$116.49	$112.97	+3.1%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	52,179	$7.958M	6.3%	$152.51 *	$115.14	+12.4%	COM	22160K105
BALL	BALL CORP	35,215	$2.886M	2.3%	$81.95 *	$29.42	+26.2%	COM	058498106
VNQ	VANGUARD INDEX FDS	20,596	$1.786M	1.4%	$86.72	$79.50	+9.1%	REIT ETF	922908553
NWL	NEWELL BRANDS INC	31,377	$1.652M	1.3%	$52.65 *	$31.35	+13.3%	COM	651229106
AAPL	APPLE INC	12,943	$1.463M	1.2%	$113.03 *	$24.10	+7.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,696	$1.382M	1.1%	$118.16 *	$87.05	+5.1%	COM	478160104
EXPO	EXPONENT INC	16,760	$856K	0.7%	$51.07 *	$19.41	+18.6%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	12,700	$755K	0.6%	$59.45	$58.93	+0.8%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$633K	0.5%	$57.76 *	$11.66	+18.7%	COM	084423102
CSCO	CISCO SYS INC	19,186	$609K	0.5%	$31.74 *	$18.38	+29.5%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	11,728	$582K	0.5%	$49.62	$49.13	+1.1%	STRM INFPROIDX	922020805
HNNA	HENNESSY ADVISORS INC	14,369	$510K	0.4%	$35.49 *	$12.88	+83.6%	COM	425885100
WFC	WELLS FARGO & CO NEW	11,390	$504K	0.4%	$44.25 *	$38.56	-11.4%	COM	949746101
—	ISHARES TR	14,660	$363K	0.3%	$24.76	$24.76	—	IBNDS MAR18 ETF	46432FAG2
SSBI	SUMMIT ST BK SANTA ROSA CALI	15,544	$211K	0.2%	$13.57 *	$7.20	+3.3%	COM	866264203