Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (123)

SPAB SPDR SER TR 15.9%
Value $85.65M Shares 3,250,527 Share Price $26.35 Est. Cost/Share $30.33 Unrealized @ Report Date -13.1%
BSV VANGUARD BD INDEX FDS 13.8%
Value $74.66M Shares 972,294 Share Price $76.79 Est. Cost/Share $79.95 Unrealized @ Report Date -4.0%
DFAT DIMENSIONAL ETF TRUST 12.1%
Value $65.2M Shares 1,621,149 Share Price $40.22 Est. Cost/Share $44.96 Unrealized @ Report Date -10.5%
DFUV DIMENSIONAL ETF TRUST 7.2%
Value $38.6M Shares 1,221,579 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
COST COSTCO WHSL CORP NEW 4.5%
Value $24M Shares 50,071 Share Price $479.28 * Est. Cost/Share $412.13 Unrealized @ Report Date +11.2%
AAPL APPLE INC 4.4%
Value $23.5M Shares 171,877 Share Price $136.72 Est. Cost/Share $115.73 Unrealized @ Report Date +16.0%
DFIV DIMENSIONAL ETF TRUST 3.8%
Value $20.34M Shares 704,110 Share Price $28.89 Est. Cost/Share $33.02 Unrealized @ Report Date -12.5%
SPSB SPDR SER TR 3.5%
Value $19.09M Shares 642,078 Share Price $29.73 Est. Cost/Share $30.64 Unrealized @ Report Date -3.0%
SPTS SPDR SER TR 2.7%
Value $14.53M Shares 493,477 Share Price $29.45 Est. Cost/Share $30.03 Unrealized @ Report Date -1.9%
SPIP SPDR SER TR 2.5%
Value $13.32M Shares 484,211 Share Price $27.52 Est. Cost/Share $28.57 Unrealized @ Report Date -3.7%
VTEB VANGUARD MUN BD FDS 2.4%
Value $12.8M Shares 256,489 Share Price $49.92 Est. Cost/Share $50.88 Unrealized @ Report Date -1.9%
SCHP SCHWAB STRATEGIC TR 2.0%
Value $10.54M Shares 188,907 Share Price $55.80 * Est. Cost/Share $30.47 Unrealized @ Report Date -8.4%
DFUS DIMENSIONAL ETF TRUST 1.8%
Value $9.875M Shares 242,324 Share Price $40.75 Est. Cost/Share $47.06 Unrealized @ Report Date -13.4%
RHI ROBERT HALF INTL INC 1.6%
Value $8.52M Shares 113,763 Share Price $74.89 Est. Cost/Share $87.20 Unrealized @ Report Date -14.1%
KLAC KLA CORP 1.3%
Value $7.03M Shares 22,031 Share Price $319.10 * Est. Cost/Share $304.93 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 1.0%
Value $5.567M Shares 73,967 Share Price $75.26 Est. Cost/Share $84.19 Unrealized @ Report Date -10.6%
BALL BALL CORP 0.9%
Value $4.843M Shares 70,430 Share Price $68.76 * Est. Cost/Share $32.68 Unrealized @ Report Date +100.2%
TSLA TESLA INC 0.9%
Value $4.655M Shares 6,912 Share Price $673.47 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%
CSCO CISCO SYS INC 0.8%
Value $4.33M Shares 101,537 Share Price $42.64 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
SPTI SPDR SER TR 0.8%
Value $4.32M Shares 146,596 Share Price $29.47 Est. Cost/Share $30.67 Unrealized @ Report Date -3.9%
BIV VANGUARD BD INDEX FDS 0.8%
Value $4.067M Shares 52,377 Share Price $77.65 Est. Cost/Share $84.76 Unrealized @ Report Date -8.4%
SPIB SPDR SER TR 0.6%
Value $3.06M Shares 93,784 Share Price $32.63 Est. Cost/Share $33.85 Unrealized @ Report Date -3.6%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $2.969M Shares 128,207 Share Price $23.16 Est. Cost/Share $26.47 Unrealized @ Report Date -12.5%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $2.908M Shares 120,482 Share Price $24.14 Est. Cost/Share $28.03 Unrealized @ Report Date -13.9%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.843M Shares 31,205 Share Price $91.11 Est. Cost/Share $79.39 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.773M Shares 5,105 Share Price $543.19 Est. Cost/Share $205.54 Unrealized @ Report Date +161.7%
SPMB SPDR SER TR 0.5%
Value $2.746M Shares 120,196 Share Price $22.85 Est. Cost/Share $26.05 Unrealized @ Report Date -12.3%
TIP ISHARES TR 0.4%
Value $2.407M Shares 21,131 Share Price $113.91 Est. Cost/Share $115.59 Unrealized @ Report Date -1.5%
FSLY FASTLY INC 0.4%
Value $2.323M Shares 200,122 Share Price $11.61 Est. Cost/Share $38.79 Unrealized @ Report Date -70.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $2.022M Shares 86,772 Share Price $23.30 Est. Cost/Share $26.46 Unrealized @ Report Date -11.9%
GOOGL ALPHABET INC 0.4%
Value $1.994M Shares 915 Share Price $2179.23 * Est. Cost/Share $72.82 Unrealized @ Report Date +48.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $1.988M Shares 92,712 Share Price $21.44 Est. Cost/Share $26.36 Unrealized @ Report Date -18.7%
GATX GATX CORP 0.4%
Value $1.935M Shares 20,548 Share Price $94.17 * Est. Cost/Share $88.21 Unrealized @ Report Date +0.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.884M Shares 10,611 Share Price $177.55 * Est. Cost/Share $140.00 Unrealized @ Report Date +14.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.798M Shares 37,450 Share Price $48.01 Est. Cost/Share $58.17 Unrealized @ Report Date -17.5%
GOOG ALPHABET INC 0.3%
Value $1.77M Shares 809 Share Price $2187.89 * Est. Cost/Share $79.87 Unrealized @ Report Date +35.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.697M Shares 33,852 Share Price $50.13 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
WRB BERKLEY W R CORP 0.3%
Value $1.683M Shares 24,655 Share Price $68.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +86.0%
HON HONEYWELL INTL INC 0.3%
Value $1.604M Shares 9,227 Share Price $173.84 * Est. Cost/Share $173.28 Unrealized @ Report Date -12.2%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $1.491M Shares 56,425 Share Price $26.42 Est. Cost/Share $28.91 Unrealized @ Report Date -8.6%
INTU INTUIT 0.3%
Value $1.424M Shares 3,695 Share Price $385.39 * Est. Cost/Share $159.49 Unrealized @ Report Date +136.1%
IVV ISHARES TR 0.3%
Value $1.382M Shares 3,646 Share Price $379.05 Est. Cost/Share $281.43 Unrealized @ Report Date +34.7%
AVSD AMERICAN CENTY ETF TR 0.2%
Value $1.296M Shares 28,571 Share Price $45.36 Est. Cost/Share $49.16 Unrealized @ Report Date -7.8%
VRSN VERISIGN INC 0.2%
Value $1.246M Shares 7,445 Share Price $167.36 Est. Cost/Share $115.55 Unrealized @ Report Date +43.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.244M Shares 26,012 Share Price $47.82 Est. Cost/Share $53.00 Unrealized @ Report Date -9.8%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.206M Shares 52,185 Share Price $23.11 Est. Cost/Share $25.01 Unrealized @ Report Date -7.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $1.188M Shares 25,760 Share Price $46.12 Est. Cost/Share $50.94 Unrealized @ Report Date -9.5%
SUSB ISHARES TR 0.2%
Value $1.131M Shares 46,967 Share Price $24.08 Est. Cost/Share $25.57 Unrealized @ Report Date -5.8%
IWF ISHARES TR 0.2%
Value $1.088M Shares 4,975 Share Price $218.69 * Est. Cost/Share $35.61 Unrealized @ Report Date +53.5%
DE DEERE & CO 0.2%
Value $1.035M Shares 3,455 Share Price $299.57 * Est. Cost/Share $342.61 Unrealized @ Report Date -16.7%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $1.021M Shares 22,979 Share Price $44.43 Est. Cost/Share $48.22 Unrealized @ Report Date -7.8%
ESML ISHARES TR 0.2%
Value $959K Shares 30,454 Share Price $31.49 Est. Cost/Share $32.15 Unrealized @ Report Date -2.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $923K Shares 17,497 Share Price $52.75 Est. Cost/Share $61.33 Unrealized @ Report Date -14.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $902K Shares 18,328 Share Price $49.21 Est. Cost/Share $49.71 Unrealized @ Report Date -1.0%
IJS ISHARES TR 0.2%
Value $883K Shares 9,917 Share Price $89.04 Est. Cost/Share $74.79 Unrealized @ Report Date +19.0%
ESGE ISHARES INC 0.2%
Value $879K Shares 27,211 Share Price $32.30 Est. Cost/Share $39.94 Unrealized @ Report Date -19.1%
V VISA INC 0.2%
Value $855K Shares 4,340 Share Price $197.00 * Est. Cost/Share $121.30 Unrealized @ Report Date +58.1%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $838K Shares 15,080 Share Price $55.57 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 0.1%
Value $788K Shares 3,068 Share Price $256.84 * Est. Cost/Share $109.53 Unrealized @ Report Date +127.9%
IWD ISHARES TR 0.1%
Value $703K Shares 4,849 Share Price $144.98 Est. Cost/Share $124.72 Unrealized @ Report Date +16.2%
ITOT ISHARES TR 0.1%
Value $683K Shares 8,152 Share Price $83.78 Est. Cost/Share $65.64 Unrealized @ Report Date +27.6%
PSA PUBLIC STORAGE 0.1%
Value $656K Shares 2,098 Share Price $312.68 * Est. Cost/Share $266.19 Unrealized @ Report Date -1.4%
IJH ISHARES TR 0.1%
Value $591K Shares 2,611 Share Price $226.35 * Est. Cost/Share $37.27 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $580K Shares 4,041 Share Price $143.53 Est. Cost/Share $111.90 Unrealized @ Report Date +28.2%
CAT CATERPILLAR INC 0.1%
Value $562K Shares 3,142 Share Price $178.87 * Est. Cost/Share $211.85 Unrealized @ Report Date -20.9%
DSI ISHARES TR 0.1%
Value $544K Shares 7,564 Share Price $71.92 Est. Cost/Share $60.74 Unrealized @ Report Date +18.4%
IJR ISHARES TR 0.1%
Value $493K Shares 5,334 Share Price $92.43 Est. Cost/Share $71.92 Unrealized @ Report Date +28.5%
ORCL ORACLE CORP 0.1%
Value $469K Shares 6,707 Share Price $69.93 * Est. Cost/Share $44.92 Unrealized @ Report Date +48.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $454K Shares 12,700 Share Price $35.75 Est. Cost/Share $58.93 Unrealized @ Report Date -39.4%
SYY SYSCO CORP 0.1%
Value $445K Shares 5,255 Share Price $84.68 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $444K Shares 1,178 Share Price $376.91 Est. Cost/Share $321.24 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.1%
Value $439K Shares 2,634 Share Price $166.67 * Est. Cost/Share $102.26 Unrealized @ Report Date +45.7%
VB VANGUARD INDEX FDS 0.1%
Value $425K Shares 2,413 Share Price $176.13 Est. Cost/Share $154.65 Unrealized @ Report Date +13.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $411K Shares 9,253 Share Price $44.42 Est. Cost/Share $51.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $406K Shares 1,012 Share Price $401.19 Est. Cost/Share $505.93 Unrealized @ Report Date -20.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $406K Shares 2,825 Share Price $143.72 * Est. Cost/Share $88.50 Unrealized @ Report Date +48.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $401K Shares 1,469 Share Price $272.97 Est. Cost/Share $236.06 Unrealized @ Report Date +15.7%
WFC WELLS FARGO CO NEW 0.1%
Value $397K Shares 10,145 Share Price $39.13 * Est. Cost/Share $39.95 Unrealized @ Report Date -10.5%
DLN WISDOMTREE TR 0.1%
Value $392K Shares 6,634 Share Price $59.09 Est. Cost/Share $55.32 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.1%
Value $380K Shares 3,265 Share Price $116.39 * Est. Cost/Share $44.72 Unrealized @ Report Date +136.9%
DHR DANAHER CORPORATION 0.1%
Value $368K Shares 1,451 Share Price $253.62 * Est. Cost/Share $110.15 Unrealized @ Report Date +100.6%
AFL AFLAC INC 0.1%
Value $360K Shares 6,506 Share Price $55.33 * Est. Cost/Share $37.03 Unrealized @ Report Date +38.1%
VCEB VANGUARD WORLD FD 0.1%
Value $356K Shares 5,648 Share Price $63.03 Est. Cost/Share $73.50 Unrealized @ Report Date -14.3%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $344K Shares 7,861 Share Price $43.76 Est. Cost/Share $46.38 Unrealized @ Report Date -5.6%
MA MASTERCARD INCORPORATED 0.1%
Value $338K Shares 1,072 Share Price $315.30 Est. Cost/Share $264.66 Unrealized @ Report Date +16.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $332K Shares 1,194 Share Price $278.06 * Est. Cost/Share $177.14 Unrealized @ Report Date +48.5%
TXN TEXAS INSTRS INC 0.1%
Value $328K Shares 2,132 Share Price $153.85 * Est. Cost/Share $89.88 Unrealized @ Report Date +53.8%
NWL NEWELL BRANDS INC 0.1%
Value $322K Shares 16,903 Share Price $19.05 * Est. Cost/Share $31.35 Unrealized @ Report Date -48.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $316K Shares 7,582 Share Price $41.68 Est. Cost/Share $43.47 Unrealized @ Report Date -4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $315K Shares 2,029 Share Price $155.25 * Est. Cost/Share $105.63 Unrealized @ Report Date +38.8%
VO VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,563 Share Price $197.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +22.0%
VV VANGUARD INDEX FDS 0.1%
Value $295K Shares 1,710 Share Price $172.51 Est. Cost/Share $125.53 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $288K Shares 2,559 Share Price $112.54 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.5%
IXUS ISHARES TR 0.1%
Value $284K Shares 4,973 Share Price $57.11 Est. Cost/Share $51.61 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.1%
Value $281K Shares 3,286 Share Price $85.51 * Est. Cost/Share $70.81 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value $277K Shares 3,570 Share Price $77.59 * Est. Cost/Share $68.82 Unrealized @ Report Date +2.1%
IWR ISHARES TR 0.1%
Value $276K Shares 4,273 Share Price $64.59 Est. Cost/Share $50.12 Unrealized @ Report Date +29.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $272K Shares 743 Share Price $366.08 Est. Cost/Share $325.82 Unrealized @ Report Date +12.4%
EFA ISHARES TR 0.0%
Value $268K Shares 4,296 Share Price $62.38 Est. Cost/Share $59.25 Unrealized @ Report Date +5.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 6,100 Share Price $43.93 Est. Cost/Share $45.69 Unrealized @ Report Date -3.7%
IWV ISHARES TR 0.0%
Value $265K Shares 1,221 Share Price $217.04 Est. Cost/Share $161.54 Unrealized @ Report Date +34.6%
SBUX STARBUCKS CORP 0.0%
Value $264K Shares 3,456 Share Price $76.39 * Est. Cost/Share $48.68 Unrealized @ Report Date +44.3%
IWB ISHARES TR 0.0%
Value $258K Shares 1,241 Share Price $207.90 Est. Cost/Share $199.59 Unrealized @ Report Date +4.1%
MMM 3M CO 0.0%
Value $257K Shares 1,988 Share Price $129.28 * Est. Cost/Share $149.46 Unrealized @ Report Date -36.6%
CVX CHEVRON CORP NEW 0.0%
Value $244K Shares 1,684 Share Price $144.89 * Est. Cost/Share $142.70 Unrealized @ Report Date -12.0%
DIS DISNEY WALT CO 0.0%
Value $244K Shares 2,580 Share Price $94.57 * Est. Cost/Share $106.45 Unrealized @ Report Date -13.4%
EXPO EXPONENT INC 0.0%
Value $242K Shares 2,650 Share Price $91.32 * Est. Cost/Share $30.71 Unrealized @ Report Date +185.0%
QQQ INVESCO QQQ TR 0.0%
Value $241K Shares 859 Share Price $280.56 Est. Cost/Share $272.64 Unrealized @ Report Date +2.8%
— COHERENT INC 0.0%
Value $240K Shares 900 Share Price $266.67 Est. Cost/Share $264.44 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $239K Shares 379 Share Price $630.61 * Est. Cost/Share $35.87 Unrealized @ Report Date +17.4%
— ISHARES TR 0.0%
Value $239K Shares 9,358 Share Price $25.54 Est. Cost/Share $26.18 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $230K Shares 1,891 Share Price $121.63 * Est. Cost/Share $31.61 Unrealized @ Report Date +22.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 4,161 Share Price $53.59 Est. Cost/Share $44.60 Unrealized @ Report Date +20.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $217K Shares 956 Share Price $226.99 * Est. Cost/Share $179.92 Unrealized @ Report Date +16.7%
BAC BK OF AMERICA CORP 0.0%
Value $216K Shares 6,947 Share Price $31.09 * Est. Cost/Share $30.97 Unrealized @ Report Date -8.2%
— ISHARES TR 0.0%
Value $211K Shares 8,451 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $209K Shares 4,171 Share Price $50.11 Est. Cost/Share $48.60 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $205K Shares 1,450 Share Price $141.38 * Est. Cost/Share $117.50 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.0%
Value $203K Shares 2,226 Share Price $91.19 * Est. Cost/Share $79.21 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.0%
Value $203K Shares 951 Share Price $213.46 * Est. Cost/Share $214.98 Unrealized @ Report Date -8.6%
NKE NIKE INC 0.0%
Value $203K Shares 1,988 Share Price $102.11 * Est. Cost/Share $101.40 Unrealized @ Report Date -5.0%
F FORD MTR CO DEL 0.0%
Value $137K Shares 12,287 Share Price $11.15 * Est. Cost/Share $10.55 Unrealized @ Report Date -18.6%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $8,000 Shares 18,724 Share Price $0.43 Est. Cost/Share $2.81 Unrealized @ Report Date -84.5%