Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q4 2017 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2018-02-02

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FD INC 41.7%

Value $63.21M Shares 753,993 Share Price $83.83 Est. Cost/Share $85.03 Unrealized @ Report Date -1.4%

BSV VANGUARD BD INDEX FD INC 32.0%

Value $48.46M Shares 612,608 Share Price $79.10 Est. Cost/Share $80.19 Unrealized @ Report Date -1.4%

COST COSTCO WHSL CORP NEW 6.4%

Value $9.637M Shares 51,779 Share Price $186.12 * Est. Cost/Share $115.14 Unrealized @ Report Date +44.8%

SPIP SPDR SERIES TRUST 3.5%

Value $5.359M Shares 95,267 Share Price $56.25 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.3%

TIP ISHARES TR 2.9%

Value $4.378M Shares 38,378 Share Price $114.08 Est. Cost/Share $113.18 Unrealized @ Report Date +0.8%

BND VANGUARD BD INDEX FD INC 2.7%

Value $4.028M Shares 49,384 Share Price $81.56 Est. Cost/Share $81.90 Unrealized @ Report Date -0.4%

BALL BALL CORP 1.8%

Value $2.663M Shares 70,364 Share Price $37.85 * Est. Cost/Share $32.68 Unrealized @ Report Date +6.0%

AAPL APPLE INC 1.7%

Value $2.584M Shares 15,268 Share Price $169.24 * Est. Cost/Share $25.85 Unrealized @ Report Date +53.3%

VNQ VANGUARD INDEX FDS 1.3%

Value $2.003M Shares 24,138 Share Price $82.98 Est. Cost/Share $80.01 Unrealized @ Report Date +3.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.684M Shares 12,051 Share Price $139.74 * Est. Cost/Share $87.39 Unrealized @ Report Date +27.9%

EXPO EXPONENT INC 0.8%

Value $1.192M Shares 16,760 Share Price $71.12 * Est. Cost/Share $19.41 Unrealized @ Report Date +67.7%

CSCO CISCO SYS INC 0.7%

Value $1.051M Shares 27,443 Share Price $38.30 * Est. Cost/Share $21.36 Unrealized @ Report Date +40.4%

NWL NEWELL BRANDS INC 0.6%

Value $869K Shares 28,119 Share Price $30.90 * Est. Cost/Share $31.35 Unrealized @ Report Date -31.8%

WFC WELLS FARGO CO NEW 0.6%

Value $842K Shares 13,879 Share Price $60.67 * Est. Cost/Share $39.49 Unrealized @ Report Date +22.9%

XRAY DENTSPLY SIRONA INC 0.6%

Value $836K Shares 12,700 Share Price $65.83 Est. Cost/Share $58.93 Unrealized @ Report Date +11.7%

WRB BERKLEY W R CORP 0.5%

Value $785K Shares 10,959 Share Price $71.63 * Est. Cost/Share $11.66 Unrealized @ Report Date +52.3%

VTIP VANGUARD MALVERN FDS 0.5%

Value $772K Shares 15,820 Share Price $48.80 Est. Cost/Share $49.19 Unrealized @ Report Date -0.7%

CWT CALIFORNIA WTR SVC GROUP 0.4%

Value $662K Shares 14,601 Share Price $45.34 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.5%

HNNA HENNESSY ADVISORS INC 0.2%

Value $356K Shares 21,553 Share Price $16.52 Est. Cost/Share $14.71 Unrealized @ Report Date +12.4%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $254K Shares 20,130 Share Price $12.62 * Est. Cost/Share $7.57 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	753,993	$63.21M	41.7%	$83.83	$85.03	-1.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	612,608	$48.46M	32.0%	$79.10	$80.19	-1.4%	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	51,779	$9.637M	6.4%	$186.12 *	$115.14	+44.8%	COM	22160K105
SPIP	SPDR SERIES TRUST	95,267	$5.359M	3.5%	$56.25 *	$28.21	-0.3%	BLOMBRG BRC TIPS	78464A656
TIP	ISHARES TR	38,378	$4.378M	2.9%	$114.08	$113.18	+0.8%	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	49,384	$4.028M	2.7%	$81.56	$81.90	-0.4%	TOTAL BND MRKT	921937835
BALL	BALL CORP	70,364	$2.663M	1.8%	$37.85 *	$32.68	+6.0%	COM	058498106
AAPL	APPLE INC	15,268	$2.584M	1.7%	$169.24 *	$25.85	+53.3%	COM	037833100
VNQ	VANGUARD INDEX FDS	24,138	$2.003M	1.3%	$82.98	$80.01	+3.7%	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	12,051	$1.684M	1.1%	$139.74 *	$87.39	+27.9%	COM	478160104
EXPO	EXPONENT INC	16,760	$1.192M	0.8%	$71.12 *	$19.41	+67.7%	COM	30214U102
CSCO	CISCO SYS INC	27,443	$1.051M	0.7%	$38.30 *	$21.36	+40.4%	COM	17275R102
NWL	NEWELL BRANDS INC	28,119	$869K	0.6%	$30.90 *	$31.35	-31.8%	COM	651229106
WFC	WELLS FARGO CO NEW	13,879	$842K	0.6%	$60.67 *	$39.49	+22.9%	COM	949746101
XRAY	DENTSPLY SIRONA INC	12,700	$836K	0.6%	$65.83	$58.93	+11.7%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$785K	0.5%	$71.63 *	$11.66	+52.3%	COM	084423102
VTIP	VANGUARD MALVERN FDS	15,820	$772K	0.5%	$48.80	$49.19	-0.7%	STRM INFPROIDX	922020805
CWT	CALIFORNIA WTR SVC GROUP	14,601	$662K	0.4%	$45.34 *	$36.64	+5.5%	COM	130788102
HNNA	HENNESSY ADVISORS INC	21,553	$356K	0.2%	$16.52	$14.71	+12.4%	COM	425885100
SSBI	SUMMIT ST BK SANTA ROSA CALI	20,130	$254K	0.2%	$12.62 *	$7.57	+19.0%	COM	866264203