Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q2 2017 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2017-07-27

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FD INC 38.7%

Value $57.49M Shares 680,142 Share Price $84.53 Est. Cost/Share $85.09 Unrealized @ Report Date -0.7%

BSV VANGUARD BD INDEX FD INC 31.2%

Value $46.41M Shares 581,206 Share Price $79.85 Est. Cost/Share $80.21 Unrealized @ Report Date -0.4%

TIP ISHARES TR 10.6%

Value $15.81M Shares 139,374 Share Price $113.43 Est. Cost/Share $113.15 Unrealized @ Report Date +0.2%

COST COSTCO WHSL CORP NEW 5.6%

Value $8.373M Shares 52,355 Share Price $159.93 * Est. Cost/Share $115.14 Unrealized @ Report Date +23.7%

BND VANGUARD BD INDEX FD INC 2.7%

Value $4.004M Shares 48,929 Share Price $81.83 Est. Cost/Share $81.90 Unrealized @ Report Date -0.1%

BALL BALL CORP 2.0%

Value $2.973M Shares 70,430 Share Price $42.21 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.7%

AAPL APPLE INC 1.4%

Value $2.062M Shares 14,317 Share Price $144.02 * Est. Cost/Share $25.10 Unrealized @ Report Date +33.4%

VNQ VANGUARD INDEX FDS 1.3%

Value $1.908M Shares 22,923 Share Price $83.24 Est. Cost/Share $79.78 Unrealized @ Report Date +4.3%

NWL NEWELL BRANDS INC 1.1%

Value $1.661M Shares 30,980 Share Price $53.62 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.606M Shares 12,136 Share Price $132.33 * Est. Cost/Share $87.39 Unrealized @ Report Date +19.6%

EXPO EXPONENT INC 0.7%

Value $977K Shares 16,760 Share Price $58.29 * Est. Cost/Share $19.41 Unrealized @ Report Date +36.7%

XRAY DENTSPLY SIRONA INC 0.6%

Value $823K Shares 12,700 Share Price $64.80 Est. Cost/Share $58.93 Unrealized @ Report Date +10.0%

VTIP VANGUARD MALVERN FDS 0.5%

Value $766K Shares 15,556 Share Price $49.24 Est. Cost/Share $49.18 Unrealized @ Report Date +0.1%

WRB BERKLEY W R CORP 0.5%

Value $758K Shares 10,959 Share Price $69.17 * Est. Cost/Share $11.66 Unrealized @ Report Date +45.3%

WFC WELLS FARGO CO NEW 0.5%

Value $733K Shares 13,223 Share Price $55.43 * Est. Cost/Share $39.31 Unrealized @ Report Date +11.2%

CSCO CISCO SYS INC 0.4%

Value $639K Shares 20,419 Share Price $31.29 * Est. Cost/Share $19.08 Unrealized @ Report Date +26.2%

ACU ACME UTD CORP 0.4%

Value $627K Shares 21,908 Share Price $28.62 * Est. Cost/Share $18.21 Unrealized @ Report Date +32.9%

— ISHARES TR 0.2%

Value $366K Shares 14,824 Share Price $24.69 Est. Cost/Share $24.76 Unrealized @ Report Date —

HNNA HENNESSY ADVISORS INC 0.2%

Value $327K Shares 21,553 Share Price $15.17 Est. Cost/Share $14.71 Unrealized @ Report Date +3.2%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $262K Shares 20,130 Share Price $13.02 * Est. Cost/Share $7.57 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	680,142	$57.49M	38.7%	$84.53	$85.09	-0.7%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	581,206	$46.41M	31.2%	$79.85	$80.21	-0.4%	SHORT TRM BOND	921937827
TIP	ISHARES TR	139,374	$15.81M	10.6%	$113.43	$113.15	+0.2%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	52,355	$8.373M	5.6%	$159.93 *	$115.14	+23.7%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	48,929	$4.004M	2.7%	$81.83	$81.90	-0.1%	TOTAL BND MRKT	921937835
BALL	BALL CORP	70,430	$2.973M	2.0%	$42.21 *	$32.68	+17.7%	COM	058498106
AAPL	APPLE INC	14,317	$2.062M	1.4%	$144.02 *	$25.10	+33.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	22,923	$1.908M	1.3%	$83.24	$79.78	+4.3%	REIT ETF	922908553
NWL	NEWELL BRANDS INC	30,980	$1.661M	1.1%	$53.62 *	$31.35	+16.8%	COM	651229106
JNJ	JOHNSON & JOHNSON	12,136	$1.606M	1.1%	$132.33 *	$87.39	+19.6%	COM	478160104
EXPO	EXPONENT INC	16,760	$977K	0.7%	$58.29 *	$19.41	+36.7%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	12,700	$823K	0.6%	$64.80	$58.93	+10.0%	COM	24906P109
VTIP	VANGUARD MALVERN FDS	15,556	$766K	0.5%	$49.24	$49.18	+0.1%	STRM INFPROIDX	922020805
WRB	BERKLEY W R CORP	10,959	$758K	0.5%	$69.17 *	$11.66	+45.3%	COM	084423102
WFC	WELLS FARGO CO NEW	13,223	$733K	0.5%	$55.43 *	$39.31	+11.2%	COM	949746101
CSCO	CISCO SYS INC	20,419	$639K	0.4%	$31.29 *	$19.08	+26.2%	COM	17275R102
ACU	ACME UTD CORP	21,908	$627K	0.4%	$28.62 *	$18.21	+32.9%	COM	004816104
—	ISHARES TR	14,824	$366K	0.2%	$24.69	$24.76	—	IBNDS MAR18 ETF	46432FAG2
HNNA	HENNESSY ADVISORS INC	21,553	$327K	0.2%	$15.17	$14.71	+3.2%	COM	425885100
SSBI	SUMMIT ST BK SANTA ROSA CALI	20,130	$262K	0.2%	$13.02 *	$7.57	+20.5%	COM	866264203