Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (118)

SPAB SPDR SER TR 16.6%
Value $85.59M Shares 3,430,527 Share Price $24.95 Est. Cost/Share $30.11 Unrealized @ Report Date -17.1%
BSV VANGUARD BD INDEX FDS 13.0%
Value $66.78M Shares 892,560 Share Price $74.82 Est. Cost/Share $79.95 Unrealized @ Report Date -6.4%
DFAT DIMENSIONAL ETF TRUST 12.1%
Value $62.45M Shares 1,602,594 Share Price $38.97 Est. Cost/Share $44.96 Unrealized @ Report Date -13.3%
DFUV DIMENSIONAL ETF TRUST 6.8%
Value $35.16M Shares 1,187,474 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%
COST COSTCO WHSL CORP NEW 4.6%
Value $23.65M Shares 50,071 Share Price $472.27 * Est. Cost/Share $412.13 Unrealized @ Report Date +9.8%
VTEB VANGUARD MUN BD FDS 4.1%
Value $21.09M Shares 438,194 Share Price $48.14 Est. Cost/Share $50.51 Unrealized @ Report Date -4.7%
SPSB SPDR SER TR 3.6%
Value $18.61M Shares 637,050 Share Price $29.22 Est. Cost/Share $30.64 Unrealized @ Report Date -4.6%
DFIV DIMENSIONAL ETF TRUST 3.5%
Value $17.84M Shares 692,448 Share Price $25.76 Est. Cost/Share $33.02 Unrealized @ Report Date -22.0%
SPTS SPDR SER TR 2.9%
Value $14.77M Shares 510,864 Share Price $28.91 Est. Cost/Share $30.01 Unrealized @ Report Date -3.7%
DFUS DIMENSIONAL ETF TRUST 2.8%
Value $14.63M Shares 376,972 Share Price $38.82 Est. Cost/Share $45.61 Unrealized @ Report Date -14.9%
SPIP SPDR SER TR 2.6%
Value $13.23M Shares 521,725 Share Price $25.36 Est. Cost/Share $28.48 Unrealized @ Report Date -11.0%
AAPL APPLE INC 1.8%
Value $9.136M Shares 66,105 Share Price $138.20 Est. Cost/Share $115.73 Unrealized @ Report Date +17.4%
SCHP SCHWAB STRATEGIC TR 1.7%
Value $8.562M Shares 165,299 Share Price $51.80 * Est. Cost/Share $30.47 Unrealized @ Report Date -15.0%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $6.088M Shares 282,247 Share Price $21.57 Est. Cost/Share $25.77 Unrealized @ Report Date -16.3%
BND VANGUARD BD INDEX FDS 1.2%
Value $5.939M Shares 83,264 Share Price $71.33 Est. Cost/Share $83.14 Unrealized @ Report Date -14.2%
TSLA TESLA INC 1.1%
Value $5.606M Shares 21,135 Share Price $265.25 Est. Cost/Share $277.21 Unrealized @ Report Date -4.3%
CSCO CISCO SYS INC 0.8%
Value $4.061M Shares 101,537 Share Price $40.00 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
AVSU AMERICAN CENTY ETF TR 0.8%
Value $3.92M Shares 92,288 Share Price $42.48 Est. Cost/Share $47.26 Unrealized @ Report Date -10.1%
AVSD AMERICAN CENTY ETF TR 0.7%
Value $3.78M Shares 93,590 Share Price $40.39 Est. Cost/Share $46.50 Unrealized @ Report Date -13.1%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $3.566M Shares 53,910 Share Price $66.15 Est. Cost/Share $72.92 Unrealized @ Report Date -9.3%
BALL BALL CORP 0.7%
Value $3.403M Shares 70,430 Share Price $48.32 * Est. Cost/Share $32.68 Unrealized @ Report Date +41.2%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $3.37M Shares 75,865 Share Price $44.42 Est. Cost/Share $49.30 Unrealized @ Report Date -9.9%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.255M Shares 162,012 Share Price $20.09 Est. Cost/Share $25.66 Unrealized @ Report Date -21.7%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $2.976M Shares 118,316 Share Price $25.15 Est. Cost/Share $28.35 Unrealized @ Report Date -11.3%
VNQ VANGUARD INDEX FDS 0.6%
Value $2.965M Shares 36,987 Share Price $80.16 Est. Cost/Share $81.59 Unrealized @ Report Date -1.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $2.937M Shares 39,972 Share Price $73.48 Est. Cost/Share $84.76 Unrealized @ Report Date -13.3%
SPTI SPDR SER TR 0.5%
Value $2.692M Shares 95,702 Share Price $28.13 Est. Cost/Share $30.67 Unrealized @ Report Date -8.3%
DFIP DIMENSIONAL ETF TRUST 0.5%
Value $2.662M Shares 65,479 Share Price $40.65 Est. Cost/Share $44.38 Unrealized @ Report Date -8.4%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $2.545M Shares 137,112 Share Price $18.56 Est. Cost/Share $20.89 Unrealized @ Report Date -11.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $2.263M Shares 101,758 Share Price $22.24 Est. Cost/Share $26.18 Unrealized @ Report Date -15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.157M Shares 4,253 Share Price $507.17 Est. Cost/Share $205.54 Unrealized @ Report Date +144.4%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $1.865M Shares 91,231 Share Price $20.44 Est. Cost/Share $22.95 Unrealized @ Report Date -10.9%
FSLY FASTLY INC 0.4%
Value $1.85M Shares 202,000 Share Price $9.16 Est. Cost/Share $38.79 Unrealized @ Report Date -76.4%
SPMB SPDR SER TR 0.4%
Value $1.811M Shares 84,408 Share Price $21.46 Est. Cost/Share $26.05 Unrealized @ Report Date -17.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.806M Shares 11,057 Share Price $163.34 * Est. Cost/Share $140.52 Unrealized @ Report Date +5.4%
SPIB SPDR SER TR 0.3%
Value $1.789M Shares 57,112 Share Price $31.32 Est. Cost/Share $33.85 Unrealized @ Report Date -7.5%
TIP ISHARES TR 0.3%
Value $1.774M Shares 16,908 Share Price $104.92 Est. Cost/Share $115.59 Unrealized @ Report Date -9.2%
GOOGL ALPHABET INC 0.3%
Value $1.774M Shares 18,546 Share Price $95.65 Est. Cost/Share $108.22 Unrealized @ Report Date -12.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.773M Shares 93,878 Share Price $18.89 Est. Cost/Share $26.30 Unrealized @ Report Date -28.2%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $1.757M Shares 85,457 Share Price $20.56 Est. Cost/Share $24.51 Unrealized @ Report Date -16.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.74M Shares 38,599 Share Price $45.08 Est. Cost/Share $51.24 Unrealized @ Report Date -12.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.74M Shares 37,402 Share Price $46.52 Est. Cost/Share $58.17 Unrealized @ Report Date -20.0%
WRB BERKLEY W R CORP 0.3%
Value $1.592M Shares 24,655 Share Price $64.57 * Est. Cost/Share $22.54 Unrealized @ Report Date +76.2%
GOOG ALPHABET INC 0.3%
Value $1.575M Shares 16,380 Share Price $96.15 Est. Cost/Share $109.30 Unrealized @ Report Date -12.7%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $1.493M Shares 38,552 Share Price $38.73 Est. Cost/Share $43.59 Unrealized @ Report Date -11.2%
PL PLANET LABS PBC 0.3%
Value $1.485M Shares 273,407 Share Price $5.43 Est. Cost/Share $5.52 Unrealized @ Report Date -1.7%
INTU INTUIT 0.3%
Value $1.43M Shares 3,693 Share Price $387.22 * Est. Cost/Share $159.49 Unrealized @ Report Date +137.6%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $1.384M Shares 29,127 Share Price $47.52 Est. Cost/Share $58.00 Unrealized @ Report Date -18.1%
IVV ISHARES TR 0.3%
Value $1.308M Shares 3,648 Share Price $358.55 Est. Cost/Share $281.43 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC 0.3%
Value $1.293M Shares 7,445 Share Price $173.67 Est. Cost/Share $115.55 Unrealized @ Report Date +49.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.063M Shares 22,092 Share Price $48.12 Est. Cost/Share $50.32 Unrealized @ Report Date -4.4%
IWF ISHARES TR 0.2%
Value $1.047M Shares 4,975 Share Price $210.45 * Est. Cost/Share $35.61 Unrealized @ Report Date +47.7%
SUSB ISHARES TR 0.2%
Value $1.04M Shares 44,253 Share Price $23.50 Est. Cost/Share $25.57 Unrealized @ Report Date -8.1%
ESML ISHARES TR 0.2%
Value $1.019M Shares 33,229 Share Price $30.67 Est. Cost/Share $32.28 Unrealized @ Report Date -5.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $941K Shares 19,220 Share Price $48.96 Est. Cost/Share $49.69 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.2%
Value $858K Shares 3,686 Share Price $232.77 * Est. Cost/Share $134.24 Unrealized @ Report Date +69.0%
IJS ISHARES TR 0.2%
Value $818K Shares 9,917 Share Price $82.48 Est. Cost/Share $74.79 Unrealized @ Report Date +10.2%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $796K Shares 15,111 Share Price $52.68 * Est. Cost/Share $49.44 Unrealized @ Report Date -1.6%
V VISA INC 0.2%
Value $777K Shares 4,373 Share Price $177.68 * Est. Cost/Share $121.30 Unrealized @ Report Date +42.9%
VCEB VANGUARD WORLD FD 0.1%
Value $768K Shares 12,930 Share Price $59.40 Est. Cost/Share $67.55 Unrealized @ Report Date -12.1%
IWD ISHARES TR 0.1%
Value $659K Shares 4,849 Share Price $135.90 Est. Cost/Share $124.72 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE 0.1%
Value $620K Shares 2,117 Share Price $292.87 * Est. Cost/Share $266.19 Unrealized @ Report Date -3.4%
ITOT ISHARES TR 0.1%
Value $600K Shares 7,541 Share Price $79.57 Est. Cost/Share $65.64 Unrealized @ Report Date +21.2%
IJH ISHARES TR 0.1%
Value $573K Shares 2,614 Share Price $219.20 * Est. Cost/Share $37.27 Unrealized @ Report Date +17.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $546K Shares 4,041 Share Price $135.12 Est. Cost/Share $111.90 Unrealized @ Report Date +20.8%
HON HONEYWELL INTL INC 0.1%
Value $544K Shares 3,257 Share Price $167.02 * Est. Cost/Share $173.28 Unrealized @ Report Date -15.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $508K Shares 4,024 Share Price $126.24 * Est. Cost/Share $101.04 Unrealized @ Report Date +15.0%
DSI ISHARES TR 0.1%
Value $507K Shares 7,564 Share Price $67.03 Est. Cost/Share $60.74 Unrealized @ Report Date +10.3%
IJR ISHARES TR 0.1%
Value $465K Shares 5,334 Share Price $87.18 Est. Cost/Share $71.92 Unrealized @ Report Date +21.2%
— AVALARA INC 0.1%
Value $457K Shares 4,981 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $450K Shares 1,686 Share Price $266.90 Est. Cost/Share $242.30 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.1%
Value $444K Shares 2,717 Share Price $163.42 * Est. Cost/Share $103.85 Unrealized @ Report Date +41.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $421K Shares 1,178 Share Price $357.39 Est. Cost/Share $321.24 Unrealized @ Report Date +11.2%
VB VANGUARD INDEX FDS 0.1%
Value $412K Shares 2,413 Share Price $170.74 Est. Cost/Share $154.65 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.1%
Value $410K Shares 6,707 Share Price $61.13 * Est. Cost/Share $44.92 Unrealized @ Report Date +30.3%
WFC WELLS FARGO CO NEW 0.1%
Value $408K Shares 10,154 Share Price $40.18 * Est. Cost/Share $39.95 Unrealized @ Report Date -7.5%
PGR PROGRESSIVE CORP 0.1%
Value $379K Shares 3,265 Share Price $116.08 * Est. Cost/Share $44.72 Unrealized @ Report Date +137.0%
DHR DANAHER CORPORATION 0.1%
Value $375K Shares 1,451 Share Price $258.44 * Est. Cost/Share $110.15 Unrealized @ Report Date +104.6%
SYY SYSCO CORP 0.1%
Value $372K Shares 5,255 Share Price $70.79 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.1%
DLN WISDOMTREE TR 0.1%
Value $367K Shares 6,634 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date -0.1%
AFL AFLAC INC 0.1%
Value $366K Shares 6,506 Share Price $56.26 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $360K Shares 12,700 Share Price $28.35 Est. Cost/Share $58.93 Unrealized @ Report Date -51.9%
NEE NEXTERA ENERGY INC 0.1%
Value $358K Shares 4,560 Share Price $78.51 * Est. Cost/Share $70.62 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $333K Shares 3,186 Share Price $104.52 * Est. Cost/Share $104.53 Unrealized @ Report Date -8.0%
TXN TEXAS INSTRS INC 0.1%
Value $330K Shares 2,132 Share Price $154.78 * Est. Cost/Share $89.88 Unrealized @ Report Date +56.0%
DIS DISNEY WALT CO 0.1%
Value $314K Shares 3,334 Share Price $94.18 * Est. Cost/Share $106.02 Unrealized @ Report Date -13.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $307K Shares 1,194 Share Price $257.12 * Est. Cost/Share $177.14 Unrealized @ Report Date +38.1%
MA MASTERCARD INCORPORATED 0.1%
Value $305K Shares 1,072 Share Price $284.51 Est. Cost/Share $264.66 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $303K Shares 2,029 Share Price $149.33 * Est. Cost/Share $105.63 Unrealized @ Report Date +34.0%
VO VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,563 Share Price $188.10 * Est. Cost/Share $40.37 Unrealized @ Report Date +16.4%
SBUX STARBUCKS CORP 0.1%
Value $291K Shares 3,456 Share Price $84.20 * Est. Cost/Share $48.68 Unrealized @ Report Date +60.0%
IXUS ISHARES TR 0.1%
Value $282K Shares 5,542 Share Price $50.88 Est. Cost/Share $52.13 Unrealized @ Report Date -2.3%
VV VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,710 Share Price $163.74 Est. Cost/Share $125.53 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $277K Shares 7,582 Share Price $36.53 Est. Cost/Share $43.47 Unrealized @ Report Date -16.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $272K Shares 387 Share Price $702.84 * Est. Cost/Share $36.10 Unrealized @ Report Date +29.9%
IWR ISHARES TR 0.1%
Value $266K Shares 4,273 Share Price $62.25 Est. Cost/Share $50.12 Unrealized @ Report Date +24.0%
— ISHARES TR 0.1%
Value $259K Shares 10,258 Share Price $25.25 Est. Cost/Share $26.10 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $259K Shares 5,673 Share Price $45.65 Est. Cost/Share $50.87 Unrealized @ Report Date -10.3%
IWV ISHARES TR 0.0%
Value $253K Shares 1,221 Share Price $207.21 Est. Cost/Share $161.54 Unrealized @ Report Date +28.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 13,172 Share Price $19.13 Est. Cost/Share $21.46 Unrealized @ Report Date -10.7%
XOM EXXON MOBIL CORP 0.0%
Value $250K Shares 2,861 Share Price $87.38 * Est. Cost/Share $70.81 Unrealized @ Report Date +10.3%
IWB ISHARES TR 0.0%
Value $245K Shares 1,241 Share Price $197.42 Est. Cost/Share $199.59 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.0%
Value $245K Shares 1,891 Share Price $129.56 * Est. Cost/Share $31.61 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.0%
Value $244K Shares 1,647 Share Price $148.15 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%
EFA ISHARES TR 0.0%
Value $241K Shares 4,296 Share Price $56.10 Est. Cost/Share $59.25 Unrealized @ Report Date -5.5%
NWL NEWELL BRANDS INC 0.0%
Value $235K Shares 16,903 Share Price $13.90 * Est. Cost/Share $31.35 Unrealized @ Report Date -61.8%
EXPO EXPONENT INC 0.0%
Value $232K Shares 2,650 Share Price $87.55 * Est. Cost/Share $30.71 Unrealized @ Report Date +173.9%
QQQ INVESCO QQQ TR 0.0%
Value $229K Shares 859 Share Price $266.59 Est. Cost/Share $272.64 Unrealized @ Report Date -2.0%
INTC INTEL CORP 0.0%
Value $224K Shares 8,690 Share Price $25.78 * Est. Cost/Share $32.31 Unrealized @ Report Date -24.1%
SHY ISHARES TR 0.0%
Value $222K Shares 2,731 Share Price $81.29 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%
MMM 3M CO 0.0%
Value $220K Shares 1,988 Share Price $110.66 * Est. Cost/Share $149.46 Unrealized @ Report Date -45.3%
— ISHARES TR 0.0%
Value $212K Shares 8,451 Share Price $25.09 Est. Cost/Share $24.97 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $210K Shares 6,947 Share Price $30.23 * Est. Cost/Share $30.97 Unrealized @ Report Date -10.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $204K Shares 743 Share Price $274.56 Est. Cost/Share $325.82 Unrealized @ Report Date -15.5%
LLY LILLY ELI & CO 0.0%
Value $203K Shares 628 Share Price $323.25 * Est. Cost/Share $308.08 Unrealized @ Report Date +2.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $200K Shares 956 Share Price $209.21 * Est. Cost/Share $179.92 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 0.0%
Value $138K Shares 12,287 Share Price $11.23 * Est. Cost/Share $10.55 Unrealized @ Report Date -17.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $8,000 Shares 18,724 Share Price $0.43 Est. Cost/Share $2.81 Unrealized @ Report Date -85.3%