Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q4 2016 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2017-01-27

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FD INC 38.1%

Value $51.62M Shares 621,399 Share Price $83.07 Est. Cost/Share $85.24 Unrealized @ Report Date -2.5%

BSV VANGUARD BD INDEX FD INC 31.1%

Value $42.15M Shares 530,509 Share Price $79.45 Est. Cost/Share $80.26 Unrealized @ Report Date -1.0%

TIP ISHARES TR 10.7%

Value $14.45M Shares 127,659 Share Price $113.17 Est. Cost/Share $113.07 Unrealized @ Report Date +0.1%

COST COSTCO WHSL CORP NEW 6.2%

Value $8.355M Shares 52,185 Share Price $160.10 * Est. Cost/Share $115.14 Unrealized @ Report Date +18.4%

BND VANGUARD BD INDEX FD INC 3.1%

Value $4.262M Shares 52,759 Share Price $80.78 Est. Cost/Share $81.91 Unrealized @ Report Date -1.4%

BALL BALL CORP 2.0%

Value $2.644M Shares 35,215 Share Price $75.08 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.8%

VNQ VANGUARD INDEX FDS 1.3%

Value $1.814M Shares 21,981 Share Price $82.53 Est. Cost/Share $79.62 Unrealized @ Report Date +3.7%

AAPL APPLE INC 1.2%

Value $1.582M Shares 13,656 Share Price $115.85 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.3%

NWL NEWELL BRANDS INC 1.0%

Value $1.401M Shares 31,377 Share Price $44.65 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.34M Shares 11,630 Share Price $115.22 * Est. Cost/Share $87.05 Unrealized @ Report Date +3.2%

EXPO EXPONENT INC 0.7%

Value $1.011M Shares 16,760 Share Price $60.32 * Est. Cost/Share $19.41 Unrealized @ Report Date +40.4%

XRAY DENTSPLY SIRONA INC 0.5%

Value $733K Shares 12,700 Share Price $57.72 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%

WRB BERKLEY W R CORP 0.5%

Value $729K Shares 10,959 Share Price $66.52 * Est. Cost/Share $11.66 Unrealized @ Report Date +38.2%

WFC WELLS FARGO & CO NEW 0.5%

Value $625K Shares 11,343 Share Price $55.10 * Est. Cost/Share $38.56 Unrealized @ Report Date +11.2%

VTIP VANGUARD MALVERN FDS 0.5%

Value $623K Shares 12,668 Share Price $49.18 Est. Cost/Share $49.15 Unrealized @ Report Date +0.0%

CSCO CISCO SYS INC 0.5%

Value $615K Shares 20,345 Share Price $30.23 * Est. Cost/Share $18.64 Unrealized @ Report Date +22.6%

ACU ACME UTD CORP 0.4%

Value $560K Shares 21,908 Share Price $25.56 * Est. Cost/Share $18.21 Unrealized @ Report Date +17.9%

HNNA HENNESSY ADVISORS INC 0.3%

Value $456K Shares 14,369 Share Price $31.73 * Est. Cost/Share $12.88 Unrealized @ Report Date +64.3%

— ISHARES TR 0.3%

Value $361K Shares 14,660 Share Price $24.62 Est. Cost/Share $24.76 Unrealized @ Report Date —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $242K Shares 16,104 Share Price $15.03 * Est. Cost/Share $7.22 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	621,399	$51.62M	38.1%	$83.07	$85.24	-2.5%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	530,509	$42.15M	31.1%	$79.45	$80.26	-1.0%	SHORT TRM BOND	921937827
TIP	ISHARES TR	127,659	$14.45M	10.7%	$113.17	$113.07	+0.1%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	52,185	$8.355M	6.2%	$160.10 *	$115.14	+18.4%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	52,759	$4.262M	3.1%	$80.78	$81.91	-1.4%	TOTAL BND MRKT	921937835
BALL	BALL CORP	35,215	$2.644M	2.0%	$75.08 *	$29.42	+15.8%	COM	058498106
VNQ	VANGUARD INDEX FDS	21,981	$1.814M	1.3%	$82.53	$79.62	+3.7%	REIT ETF	922908553
AAPL	APPLE INC	13,656	$1.582M	1.2%	$115.85 *	$24.21	+10.3%	COM	037833100
NWL	NEWELL BRANDS INC	31,377	$1.401M	1.0%	$44.65 *	$31.35	-3.5%	COM	651229106
JNJ	JOHNSON & JOHNSON	11,630	$1.34M	1.0%	$115.22 *	$87.05	+3.2%	COM	478160104
EXPO	EXPONENT INC	16,760	$1.011M	0.7%	$60.32 *	$19.41	+40.4%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	12,700	$733K	0.5%	$57.72	$58.93	-2.0%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$729K	0.5%	$66.52 *	$11.66	+38.2%	COM	084423102
WFC	WELLS FARGO & CO NEW	11,343	$625K	0.5%	$55.10 *	$38.56	+11.2%	COM	949746101
VTIP	VANGUARD MALVERN FDS	12,668	$623K	0.5%	$49.18	$49.15	+0.0%	STRM INFPROIDX	922020805
CSCO	CISCO SYS INC	20,345	$615K	0.5%	$30.23 *	$18.64	+22.6%	COM	17275R102
ACU	ACME UTD CORP	21,908	$560K	0.4%	$25.56 *	$18.21	+17.9%	COM	004816104
HNNA	HENNESSY ADVISORS INC	14,369	$456K	0.3%	$31.73 *	$12.88	+64.3%	COM	425885100
—	ISHARES TR	14,660	$361K	0.3%	$24.62	$24.76	—	IBNDS MAR18 ETF	46432FAG2
SSBI	SUMMIT ST BK SANTA ROSA CALI	16,104	$242K	0.2%	$15.03 *	$7.22	+14.9%	COM	866264203