Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q1 2017 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2017-05-09

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FD INC 38.7%

Value $56.12M Shares 671,216 Share Price $83.61 Est. Cost/Share $85.09 Unrealized @ Report Date -1.7%

BSV VANGUARD BD INDEX FD INC 31.0%

Value $44.94M Shares 563,676 Share Price $79.72 Est. Cost/Share $80.22 Unrealized @ Report Date -0.6%

TIP ISHARES TR 10.7%

Value $15.51M Shares 135,295 Share Price $114.65 Est. Cost/Share $113.12 Unrealized @ Report Date +1.4%

COST COSTCO WHSL CORP NEW 6.0%

Value $8.748M Shares 52,168 Share Price $167.69 * Est. Cost/Share $115.14 Unrealized @ Report Date +24.3%

BND VANGUARD BD INDEX FD INC 2.7%

Value $3.877M Shares 47,820 Share Price $81.07 Est. Cost/Share $81.91 Unrealized @ Report Date -1.0%

BALL BALL CORP 1.8%

Value $2.613M Shares 35,182 Share Price $74.27 * Est. Cost/Share $29.42 Unrealized @ Report Date +14.7%

VNQ VANGUARD INDEX FDS 1.3%

Value $1.906M Shares 23,081 Share Price $82.58 Est. Cost/Share $79.78 Unrealized @ Report Date +3.5%

AAPL APPLE INC 1.3%

Value $1.874M Shares 13,048 Share Price $143.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +37.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.531M Shares 12,291 Share Price $124.56 * Est. Cost/Share $87.39 Unrealized @ Report Date +11.8%

NWL NEWELL BRANDS INC 1.0%

Value $1.48M Shares 31,377 Share Price $47.17 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.3%

EXPO EXPONENT INC 0.7%

Value $998K Shares 16,760 Share Price $59.55 * Est. Cost/Share $19.41 Unrealized @ Report Date +39.2%

XRAY DENTSPLY SIRONA INC 0.5%

Value $793K Shares 12,700 Share Price $62.44 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%

WRB BERKLEY W R CORP 0.5%

Value $774K Shares 10,959 Share Price $70.63 * Est. Cost/Share $11.66 Unrealized @ Report Date +47.0%

VTIP VANGUARD MALVERN FDS 0.5%

Value $763K Shares 15,433 Share Price $49.44 Est. Cost/Share $49.18 Unrealized @ Report Date +0.6%

WFC WELLS FARGO & CO NEW 0.5%

Value $710K Shares 12,749 Share Price $55.69 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.3%

CSCO CISCO SYS INC 0.4%

Value $643K Shares 19,017 Share Price $33.81 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.3%

ACU ACME UTD CORP 0.4%

Value $614K Shares 21,908 Share Price $28.03 * Est. Cost/Share $18.21 Unrealized @ Report Date +30.2%

— ISHARES TR 0.3%

Value $364K Shares 14,767 Share Price $24.65 Est. Cost/Share $24.76 Unrealized @ Report Date —

HNNA HENNESSY ADVISORS INC 0.2%

Value $362K Shares 21,553 Share Price $16.80 Est. Cost/Share $14.71 Unrealized @ Report Date +14.2%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $263K Shares 20,130 Share Price $13.07 * Est. Cost/Share $7.57 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	671,216	$56.12M	38.7%	$83.61	$85.09	-1.7%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	563,676	$44.94M	31.0%	$79.72	$80.22	-0.6%	SHORT TRM BOND	921937827
TIP	ISHARES TR	135,295	$15.51M	10.7%	$114.65	$113.12	+1.4%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	52,168	$8.748M	6.0%	$167.69 *	$115.14	+24.3%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	47,820	$3.877M	2.7%	$81.07	$81.91	-1.0%	TOTAL BND MRKT	921937835
BALL	BALL CORP	35,182	$2.613M	1.8%	$74.27 *	$29.42	+14.7%	COM	058498106
VNQ	VANGUARD INDEX FDS	23,081	$1.906M	1.3%	$82.58	$79.78	+3.5%	REIT ETF	922908553
AAPL	APPLE INC	13,048	$1.874M	1.3%	$143.62 *	$24.21	+37.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,291	$1.531M	1.1%	$124.56 *	$87.39	+11.8%	COM	478160104
NWL	NEWELL BRANDS INC	31,377	$1.48M	1.0%	$47.17 *	$31.35	+2.3%	COM	651229106
EXPO	EXPONENT INC	16,760	$998K	0.7%	$59.55 *	$19.41	+39.2%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	12,700	$793K	0.5%	$62.44	$58.93	+5.9%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$774K	0.5%	$70.63 *	$11.66	+47.0%	COM	084423102
VTIP	VANGUARD MALVERN FDS	15,433	$763K	0.5%	$49.44	$49.18	+0.6%	STRM INFPROIDX	922020805
WFC	WELLS FARGO & CO NEW	12,749	$710K	0.5%	$55.69 *	$39.20	+11.3%	COM	949746101
CSCO	CISCO SYS INC	19,017	$643K	0.4%	$33.81 *	$18.64	+38.3%	COM	17275R102
ACU	ACME UTD CORP	21,908	$614K	0.4%	$28.03 *	$18.21	+30.2%	COM	004816104
—	ISHARES TR	14,767	$364K	0.3%	$24.65	$24.76	—	IBNDS MAR18 ETF	46432FAG2
HNNA	HENNESSY ADVISORS INC	21,553	$362K	0.2%	$16.80	$14.71	+14.2%	COM	425885100
SSBI	SUMMIT ST BK SANTA ROSA CALI	20,130	$263K	0.2%	$13.07 *	$7.57	+19.8%	COM	866264203