Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 1, 2023

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (131)

SPAB SPDR SER TR 13.7%
Value $82.31M Shares 3,275,234 Share Price $25.13 Est. Cost/Share $30.11 Unrealized @ Report Date -16.5%
BSV VANGUARD BD INDEX FDS 11.8%
Value $70.89M Shares 941,612 Share Price $75.28 Est. Cost/Share $79.70 Unrealized @ Report Date -5.5%
DFAT DIMENSIONAL ETF TRUST 11.7%
Value $70.67M Shares 1,608,067 Share Price $43.95 Est. Cost/Share $44.96 Unrealized @ Report Date -2.2%
VTEB VANGUARD MUN BD FDS 7.2%
Value $43.63M Shares 881,703 Share Price $49.49 Est. Cost/Share $49.69 Unrealized @ Report Date -0.4%
DFUV DIMENSIONAL ETF TRUST 6.6%
Value $39.85M Shares 1,190,422 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
SUB ISHARES TR 4.5%
Value $27.32M Shares 261,991 Share Price $104.27 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
DFIV DIMENSIONAL ETF TRUST 3.6%
Value $21.82M Shares 717,778 Share Price $30.40 Est. Cost/Share $32.88 Unrealized @ Report Date -7.5%
SPSB SPDR SER TR 2.9%
Value $17.42M Shares 593,007 Share Price $29.38 Est. Cost/Share $30.64 Unrealized @ Report Date -4.1%
BIV VANGUARD BD INDEX FDS 2.8%
Value $17.09M Shares 229,955 Share Price $74.32 Est. Cost/Share $75.95 Unrealized @ Report Date -2.1%
DFUS DIMENSIONAL ETF TRUST 2.4%
Value $14.38M Shares 345,488 Share Price $41.61 Est. Cost/Share $45.61 Unrealized @ Report Date -8.8%
SCHP SCHWAB STRATEGIC TR 2.4%
Value $14.36M Shares 277,320 Share Price $51.79 * Est. Cost/Share $28.73 Unrealized @ Report Date -9.9%
SPTS SPDR SER TR 2.3%
Value $13.89M Shares 480,823 Share Price $28.89 Est. Cost/Share $30.01 Unrealized @ Report Date -3.7%
SPIP SPDR SER TR 2.0%
Value $12.33M Shares 478,636 Share Price $25.76 Est. Cost/Share $28.48 Unrealized @ Report Date -9.6%
AVSD AMERICAN CENTY ETF TR 1.5%
Value $8.936M Shares 189,846 Share Price $47.07 Est. Cost/Share $45.69 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $7.816M Shares 17,122 Share Price $456.49 * Est. Cost/Share $412.13 Unrealized @ Report Date +6.3%
AAPL APPLE INC 1.3%
Value $7.691M Shares 59,194 Share Price $129.93 Est. Cost/Share $115.73 Unrealized @ Report Date +10.6%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $6.115M Shares 226,323 Share Price $27.02 Est. Cost/Share $27.79 Unrealized @ Report Date -2.8%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $5.97M Shares 238,407 Share Price $25.04 Est. Cost/Share $25.77 Unrealized @ Report Date -2.8%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $5.887M Shares 272,544 Share Price $21.60 Est. Cost/Share $22.69 Unrealized @ Report Date -4.8%
AVLV AMERICAN CENTY ETF TR 0.8%
Value $4.974M Shares 99,105 Share Price $50.19 Est. Cost/Share $49.49 Unrealized @ Report Date +1.4%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $4.897M Shares 65,719 Share Price $74.51 Est. Cost/Share $73.33 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.8%
Value $4.837M Shares 101,533 Share Price $47.64 * Est. Cost/Share $35.85 Unrealized @ Report Date +21.1%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $4.824M Shares 214,760 Share Price $22.46 Est. Cost/Share $22.29 Unrealized @ Report Date +0.8%
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $4.575M Shares 216,318 Share Price $21.15 Est. Cost/Share $22.50 Unrealized @ Report Date -6.0%
AVSE AMERICAN CENTY ETF TR 0.8%
Value $4.567M Shares 106,951 Share Price $42.70 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
AVDV AMERICAN CENTY ETF TR 0.7%
Value $4.425M Shares 79,938 Share Price $55.36 Est. Cost/Share $54.74 Unrealized @ Report Date +1.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.897M Shares 47,243 Share Price $82.49 Est. Cost/Share $81.88 Unrealized @ Report Date +0.7%
BALL BALL CORP 0.6%
Value $3.602M Shares 70,430 Share Price $51.14 * Est. Cost/Share $32.68 Unrealized @ Report Date +50.0%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $3.586M Shares 147,699 Share Price $24.28 Est. Cost/Share $25.60 Unrealized @ Report Date -5.2%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.345M Shares 152,371 Share Price $21.95 Est. Cost/Share $25.66 Unrealized @ Report Date -14.4%
SPMB SPDR SER TR 0.5%
Value $2.853M Shares 131,488 Share Price $21.70 Est. Cost/Share $24.44 Unrealized @ Report Date -11.2%
AVSU AMERICAN CENTY ETF TR 0.4%
Value $2.542M Shares 55,579 Share Price $45.74 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.331M Shares 4,232 Share Price $550.80 Est. Cost/Share $205.54 Unrealized @ Report Date +165.5%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $2.289M Shares 103,061 Share Price $22.21 Est. Cost/Share $20.89 Unrealized @ Report Date +6.3%
SPIB SPDR SER TR 0.3%
Value $2.062M Shares 64,776 Share Price $31.83 Est. Cost/Share $33.59 Unrealized @ Report Date -5.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.026M Shares 28,201 Share Price $71.84 Est. Cost/Share $83.14 Unrealized @ Report Date -13.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.895M Shares 37,055 Share Price $51.14 Est. Cost/Share $58.17 Unrealized @ Report Date -12.1%
ESML ISHARES TR 0.3%
Value $1.755M Shares 53,383 Share Price $32.88 Est. Cost/Share $32.63 Unrealized @ Report Date +0.8%
FSLY FASTLY INC 0.3%
Value $1.654M Shares 202,000 Share Price $8.19 Est. Cost/Share $38.79 Unrealized @ Report Date -78.9%
WRB BERKLEY W R CORP 0.3%
Value $1.591M Shares 21,920 Share Price $72.58 * Est. Cost/Share $22.54 Unrealized @ Report Date +98.3%
TIP ISHARES TR 0.3%
Value $1.56M Shares 14,654 Share Price $106.46 Est. Cost/Share $115.59 Unrealized @ Report Date -7.9%
VRSN VERISIGN INC 0.3%
Value $1.53M Shares 7,445 Share Price $205.51 Est. Cost/Share $115.55 Unrealized @ Report Date +76.3%
IVV ISHARES TR 0.3%
Value $1.511M Shares 3,932 Share Price $384.28 Est. Cost/Share $288.98 Unrealized @ Report Date +33.0%
INTU INTUIT 0.2%
Value $1.437M Shares 3,693 Share Price $389.11 Est. Cost/Share $159.49 Unrealized @ Report Date +139.2%
PL PLANET LABS PBC 0.2%
Value $1.189M Shares 273,407 Share Price $4.35 Est. Cost/Share $5.52 Unrealized @ Report Date -21.2%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $1.186M Shares 28,810 Share Price $41.17 Est. Cost/Share $44.38 Unrealized @ Report Date -7.2%
SPTI SPDR SER TR 0.2%
Value $1.159M Shares 41,024 Share Price $28.25 Est. Cost/Share $30.67 Unrealized @ Report Date -7.9%
GOOGL ALPHABET INC 0.2%
Value $1.096M Shares 12,423 Share Price $88.22 Est. Cost/Share $108.22 Unrealized @ Report Date -19.1%
IWF ISHARES TR 0.2%
Value $1.066M Shares 4,975 Share Price $214.27 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $1.061M Shares 47,472 Share Price $22.35 Est. Cost/Share $21.39 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.2%
Value $965K Shares 10,880 Share Price $88.69 Est. Cost/Share $109.30 Unrealized @ Report Date -19.4%
V VISA INC 0.1%
Value $902K Shares 4,340 Share Price $207.83 * Est. Cost/Share $121.30 Unrealized @ Report Date +67.4%
IJS ISHARES TR 0.1%
Value $896K Shares 9,813 Share Price $91.31 Est. Cost/Share $74.79 Unrealized @ Report Date +22.1%
SUSB ISHARES TR 0.1%
Value $795K Shares 33,447 Share Price $23.77 Est. Cost/Share $25.57 Unrealized @ Report Date -7.0%
MSFT MICROSOFT CORP 0.1%
Value $756K Shares 3,151 Share Price $239.92 * Est. Cost/Share $134.24 Unrealized @ Report Date +74.5%
IWD ISHARES TR 0.1%
Value $735K Shares 4,849 Share Price $151.58 Est. Cost/Share $124.72 Unrealized @ Report Date +21.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $731K Shares 16,065 Share Price $45.50 Est. Cost/Share $51.24 Unrealized @ Report Date -11.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $711K Shares 4,690 Share Price $151.60 * Est. Cost/Share $105.12 Unrealized @ Report Date +33.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $702K Shares 25,256 Share Price $27.80 Est. Cost/Share $27.48 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $701K Shares 15,017 Share Price $46.68 Est. Cost/Share $50.32 Unrealized @ Report Date -7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $693K Shares 3,925 Share Price $176.56 * Est. Cost/Share $140.52 Unrealized @ Report Date +14.8%
SUSA ISHARES TR 0.1%
Value $677K Shares 8,230 Share Price $82.26 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
ITOT ISHARES TR 0.1%
Value $639K Shares 7,541 Share Price $84.74 Est. Cost/Share $65.64 Unrealized @ Report Date +29.2%
IJH ISHARES TR 0.1%
Value $632K Shares 2,612 Share Price $241.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +29.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $586K Shares 3,861 Share Price $151.77 Est. Cost/Share $111.90 Unrealized @ Report Date +35.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $582K Shares 11,868 Share Price $49.04 Est. Cost/Share $49.69 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.1%
Value $547K Shares 6,687 Share Price $81.80 * Est. Cost/Share $44.92 Unrealized @ Report Date +75.3%
SUSC ISHARES TR 0.1%
Value $546K Shares 24,470 Share Price $22.31 Est. Cost/Share $22.12 Unrealized @ Report Date +0.8%
DSI ISHARES TR 0.1%
Value $543K Shares 7,564 Share Price $71.79 Est. Cost/Share $60.74 Unrealized @ Report Date +18.2%
IJR ISHARES TR 0.1%
Value $531K Shares 5,606 Share Price $94.72 Est. Cost/Share $73.08 Unrealized @ Report Date +29.5%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $524K Shares 18,584 Share Price $28.20 Est. Cost/Share $27.89 Unrealized @ Report Date +1.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $519K Shares 7,634 Share Price $67.99 Est. Cost/Share $68.34 Unrealized @ Report Date -0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $490K Shares 3,161 Share Price $155.01 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.1%
Value $473K Shares 6,580 Share Price $71.88 * Est. Cost/Share $37.32 Unrealized @ Report Date +80.4%
HON HONEYWELL INTL INC 0.1%
Value $451K Shares 2,105 Share Price $214.25 * Est. Cost/Share $173.28 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $447K Shares 1,168 Share Price $382.71 Est. Cost/Share $321.24 Unrealized @ Report Date +19.0%
VB VANGUARD INDEX FDS 0.1%
Value $443K Shares 2,413 Share Price $183.59 Est. Cost/Share $154.65 Unrealized @ Report Date +18.7%
DLN WISDOMTREE TR 0.1%
Value $411K Shares 6,634 Share Price $61.95 Est. Cost/Share $55.32 Unrealized @ Report Date +12.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $404K Shares 12,700 Share Price $31.81 Est. Cost/Share $58.93 Unrealized @ Report Date -46.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $400K Shares 1,294 Share Price $309.12 Est. Cost/Share $242.30 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP 0.1%
Value $392K Shares 3,019 Share Price $129.84 * Est. Cost/Share $44.72 Unrealized @ Report Date +164.8%
VCEB VANGUARD WORLD FD 0.1%
Value $389K Shares 6,413 Share Price $60.66 Est. Cost/Share $67.55 Unrealized @ Report Date -10.2%
DHR DANAHER CORPORATION 0.1%
Value $385K Shares 1,451 Share Price $265.33 * Est. Cost/Share $110.15 Unrealized @ Report Date +110.4%
PEP PEPSICO INC 0.1%
Value $384K Shares 2,125 Share Price $180.71 * Est. Cost/Share $103.85 Unrealized @ Report Date +57.6%
MA MASTERCARD INCORPORATED 0.1%
Value $378K Shares 1,086 Share Price $348.07 Est. Cost/Share $265.42 Unrealized @ Report Date +28.7%
NEE NEXTERA ENERGY INC 0.1%
Value $360K Shares 4,302 Share Price $83.68 * Est. Cost/Share $70.62 Unrealized @ Report Date +8.5%
AGG ISHARES TR 0.1%
Value $357K Shares 3,684 Share Price $96.91 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.1%
Value $352K Shares 2,132 Share Price $165.10 * Est. Cost/Share $89.88 Unrealized @ Report Date +67.8%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $341K Shares 8,284 Share Price $41.16 Est. Cost/Share $40.54 Unrealized @ Report Date +1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $338K Shares 2,524 Share Price $133.91 * Est. Cost/Share $104.53 Unrealized @ Report Date +19.1%
SBUX STARBUCKS CORP 0.1%
Value $336K Shares 3,383 Share Price $99.32 * Est. Cost/Share $48.68 Unrealized @ Report Date +89.5%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $335K Shares 13,457 Share Price $24.89 Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%
IXUS ISHARES TR 0.1%
Value $321K Shares 5,542 Share Price $57.92 Est. Cost/Share $52.13 Unrealized @ Report Date +11.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $320K Shares 379 Share Price $844.33 * Est. Cost/Share $36.10 Unrealized @ Report Date +55.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $320K Shares 1,932 Share Price $165.63 * Est. Cost/Share $105.63 Unrealized @ Report Date +49.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $319K Shares 1,194 Share Price $267.17 * Est. Cost/Share $177.14 Unrealized @ Report Date +43.9%
VO VANGUARD INDEX FDS 0.1%
Value $319K Shares 1,563 Share Price $204.09 * Est. Cost/Share $40.37 Unrealized @ Report Date +26.2%
IWR ISHARES TR 0.1%
Value $317K Shares 4,696 Share Price $67.50 Est. Cost/Share $51.68 Unrealized @ Report Date +30.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $296K Shares 7,582 Share Price $39.04 Est. Cost/Share $43.47 Unrealized @ Report Date -10.3%
MRK MERCK & CO INC 0.0%
Value $292K Shares 2,629 Share Price $111.07 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
EFA ISHARES TR 0.0%
Value $282K Shares 4,301 Share Price $65.57 Est. Cost/Share $59.25 Unrealized @ Report Date +10.8%
VV VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,585 Share Price $174.13 Est. Cost/Share $125.53 Unrealized @ Report Date +38.8%
DIS DISNEY WALT CO 0.0%
Value $271K Shares 3,124 Share Price $86.75 * Est. Cost/Share $106.02 Unrealized @ Report Date -19.9%
IWV ISHARES TR 0.0%
Value $269K Shares 1,221 Share Price $220.31 Est. Cost/Share $161.54 Unrealized @ Report Date +36.6%
WMT WALMART INC 0.0%
Value $268K Shares 1,892 Share Price $141.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +44.2%
INTC INTEL CORP 0.0%
Value $267K Shares 10,106 Share Price $26.42 * Est. Cost/Share $31.52 Unrealized @ Report Date -19.1%
EXPO EXPONENT INC 0.0%
Value $263K Shares 2,650 Share Price $99.25 * Est. Cost/Share $30.71 Unrealized @ Report Date +210.3%
SHY ISHARES TR 0.0%
Value $262K Shares 3,224 Share Price $81.27 Est. Cost/Share $82.12 Unrealized @ Report Date -1.2%
IWB ISHARES TR 0.0%
Value $261K Shares 1,241 Share Price $210.31 Est. Cost/Share $199.59 Unrealized @ Report Date +5.5%
— ISHARES TR 0.0%
Value $260K Shares 10,258 Share Price $25.35 Est. Cost/Share $26.10 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $250K Shares 743 Share Price $336.47 Est. Cost/Share $325.82 Unrealized @ Report Date +3.3%
TGT TARGET CORP 0.0%
Value $245K Shares 1,647 Share Price $148.76 * Est. Cost/Share $142.93 Unrealized @ Report Date -6.0%
BAC BANK AMERICA CORP 0.0%
Value $238K Shares 7,189 Share Price $33.11 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.2%
MMM 3M CO 0.0%
Value $238K Shares 1,988 Share Price $119.72 * Est. Cost/Share $149.46 Unrealized @ Report Date -40.0%
NKE NIKE INC 0.0%
Value $237K Shares 2,029 Share Price $116.81 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $236K Shares 956 Share Price $246.86 * Est. Cost/Share $179.92 Unrealized @ Report Date +27.9%
MUB ISHARES TR 0.0%
Value $230K Shares 2,177 Share Price $105.65 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 9,267 Share Price $24.82 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.0%
Value $229K Shares 2,697 Share Price $84.91 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 0.0%
Value $229K Shares 859 Share Price $266.59 Est. Cost/Share $272.64 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.0%
Value $226K Shares 2,045 Share Price $110.51 * Est. Cost/Share $70.81 Unrealized @ Report Date +40.5%
PSA PUBLIC STORAGE 0.0%
Value $221K Shares 789 Share Price $280.10 * Est. Cost/Share $266.19 Unrealized @ Report Date -6.9%
NWL NEWELL BRANDS INC 0.0%
Value $221K Shares 16,903 Share Price $13.07 * Est. Cost/Share $31.35 Unrealized @ Report Date -63.4%
HD HOME DEPOT INC 0.0%
Value $215K Shares 682 Share Price $315.25 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $212K Shares 147 Share Price $1442.18 Est. Cost/Share $1338.52 Unrealized @ Report Date +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $210K Shares 2,046 Share Price $102.64 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 4,118 Share Price $50.51 Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.0%
Value $202K Shares 765 Share Price $264.05 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
SNY SANOFI 0.0%
Value $202K Shares 4,171 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $200K Shares 378 Share Price $529.10 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
F FORD MTR CO DEL 0.0%
Value $143K Shares 12,287 Share Price $11.64 * Est. Cost/Share $10.55 Unrealized @ Report Date -13.2%