Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (132)

SPAB SPDR SER TR 13.5%
Value $87.69M Shares 3,400,321 Share Price $25.79 Est. Cost/Share $29.95 Unrealized @ Report Date -13.9%
DFAT DIMENSIONAL ETF TRUST 11.3%
Value $73.56M Shares 1,652,973 Share Price $44.50 Est. Cost/Share $44.99 Unrealized @ Report Date -1.1%
BSV VANGUARD BD INDEX FDS 11.2%
Value $72.73M Shares 950,844 Share Price $76.49 Est. Cost/Share $79.70 Unrealized @ Report Date -4.0%
VTEB VANGUARD MUN BD FDS 6.9%
Value $44.76M Shares 883,601 Share Price $50.66 Est. Cost/Share $49.69 Unrealized @ Report Date +1.9%
DFUV DIMENSIONAL ETF TRUST 6.1%
Value $39.46M Shares 1,178,700 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
SUB ISHARES TR 4.5%
Value $29.25M Shares 279,446 Share Price $104.68 Est. Cost/Share $103.56 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 3.6%
Value $23.25M Shares 721,237 Share Price $32.23 Est. Cost/Share $32.88 Unrealized @ Report Date -2.0%
SPSB SPDR SER TR 2.9%
Value $18.76M Shares 633,211 Share Price $29.63 Est. Cost/Share $30.56 Unrealized @ Report Date -3.1%
DFUS DIMENSIONAL ETF TRUST 2.7%
Value $17.81M Shares 400,938 Share Price $44.43 Est. Cost/Share $45.31 Unrealized @ Report Date -1.9%
BIV VANGUARD BD INDEX FDS 2.7%
Value $17.59M Shares 229,225 Share Price $76.74 Est. Cost/Share $75.95 Unrealized @ Report Date +1.0%
SCHP SCHWAB STRATEGIC TR 2.6%
Value $16.59M Shares 309,368 Share Price $53.61 * Est. Cost/Share $28.48 Unrealized @ Report Date -5.9%
SPTS SPDR SER TR 2.3%
Value $15.03M Shares 514,130 Share Price $29.23 Est. Cost/Share $29.94 Unrealized @ Report Date -2.4%
SPIP SPDR SER TR 2.0%
Value $12.95M Shares 485,596 Share Price $26.67 Est. Cost/Share $28.45 Unrealized @ Report Date -6.2%
AVSD AMERICAN CENTY ETF TR 1.5%
Value $9.891M Shares 195,602 Share Price $50.57 Est. Cost/Share $45.81 Unrealized @ Report Date +10.4%
AAPL APPLE INC 1.5%
Value $9.877M Shares 59,895 Share Price $164.90 Est. Cost/Share $116.08 Unrealized @ Report Date +40.2%
COST COSTCO WHSL CORP NEW 1.3%
Value $8.507M Shares 17,122 Share Price $496.87 * Est. Cost/Share $412.13 Unrealized @ Report Date +15.9%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $8.025M Shares 297,769 Share Price $26.95 Est. Cost/Share $25.93 Unrealized @ Report Date +4.0%
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $7.352M Shares 255,531 Share Price $28.77 Est. Cost/Share $27.85 Unrealized @ Report Date +3.3%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $6.608M Shares 129,293 Share Price $51.11 Est. Cost/Share $50.06 Unrealized @ Report Date +2.1%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $6.505M Shares 275,736 Share Price $23.59 Est. Cost/Share $22.58 Unrealized @ Report Date +4.5%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $6.399M Shares 277,482 Share Price $23.06 Est. Cost/Share $22.69 Unrealized @ Report Date +1.6%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $5.746M Shares 98,257 Share Price $58.48 Est. Cost/Share $55.40 Unrealized @ Report Date +5.6%
CSCO CISCO SYS INC 0.8%
Value $5.32M Shares 101,766 Share Price $52.28 * Est. Cost/Share $35.85 Unrealized @ Report Date +33.9%
VNQ VANGUARD INDEX FDS 0.8%
Value $4.927M Shares 59,331 Share Price $83.04 Est. Cost/Share $82.70 Unrealized @ Report Date +0.4%
AVSE AMERICAN CENTY ETF TR 0.8%
Value $4.898M Shares 109,369 Share Price $44.78 Est. Cost/Share $42.04 Unrealized @ Report Date +6.5%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $4.713M Shares 219,310 Share Price $21.49 Est. Cost/Share $22.50 Unrealized @ Report Date -4.5%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $4.71M Shares 63,601 Share Price $74.06 Est. Cost/Share $73.33 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.6%
Value $3.881M Shares 70,430 Share Price $55.11 * Est. Cost/Share $32.68 Unrealized @ Report Date +62.2%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $3.819M Shares 149,881 Share Price $25.48 Est. Cost/Share $25.60 Unrealized @ Report Date -0.5%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.781M Shares 164,267 Share Price $23.02 Est. Cost/Share $25.47 Unrealized @ Report Date -9.6%
FSLY FASTLY INC 0.6%
Value $3.588M Shares 202,000 Share Price $17.76 Est. Cost/Share $38.79 Unrealized @ Report Date -54.2%
AVSU AMERICAN CENTY ETF TR 0.5%
Value $2.956M Shares 61,203 Share Price $48.30 Est. Cost/Share $47.33 Unrealized @ Report Date +2.0%
SPMB SPDR SER TR 0.4%
Value $2.869M Shares 129,357 Share Price $22.18 Est. Cost/Share $24.44 Unrealized @ Report Date -9.3%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $2.633M Shares 110,609 Share Price $23.80 Est. Cost/Share $21.08 Unrealized @ Report Date +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.424M Shares 4,206 Share Price $576.37 Est. Cost/Share $205.54 Unrealized @ Report Date +178.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.972M Shares 26,712 Share Price $73.83 Est. Cost/Share $83.14 Unrealized @ Report Date -11.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.949M Shares 36,975 Share Price $52.70 Est. Cost/Share $58.17 Unrealized @ Report Date -9.4%
SPIB SPDR SER TR 0.3%
Value $1.941M Shares 59,749 Share Price $32.49 Est. Cost/Share $33.59 Unrealized @ Report Date -3.3%
ESML ISHARES TR 0.3%
Value $1.805M Shares 53,105 Share Price $33.99 Est. Cost/Share $32.63 Unrealized @ Report Date +4.2%
INTU INTUIT 0.3%
Value $1.646M Shares 3,693 Share Price $445.83 Est. Cost/Share $159.49 Unrealized @ Report Date +174.6%
TIP ISHARES TR 0.3%
Value $1.624M Shares 14,728 Share Price $110.26 Est. Cost/Share $115.59 Unrealized @ Report Date -4.6%
VRSN VERISIGN INC 0.2%
Value $1.573M Shares 7,445 Share Price $211.33 Est. Cost/Share $115.55 Unrealized @ Report Date +81.3%
IVV ISHARES TR 0.2%
Value $1.55M Shares 3,770 Share Price $411.16 Est. Cost/Share $288.98 Unrealized @ Report Date +42.3%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $1.452M Shares 33,912 Share Price $42.83 Est. Cost/Share $44.00 Unrealized @ Report Date -2.7%
WRB BERKLEY W R CORP 0.2%
Value $1.365M Shares 21,920 Share Price $62.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +71.5%
GOOGL ALPHABET INC 0.2%
Value $1.341M Shares 12,923 Share Price $103.73 Est. Cost/Share $107.72 Unrealized @ Report Date -4.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $1.235M Shares 51,324 Share Price $24.06 Est. Cost/Share $21.57 Unrealized @ Report Date +11.6%
IWF ISHARES TR 0.2%
Value $1.216M Shares 4,975 Share Price $244.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +71.5%
GOOG ALPHABET INC 0.2%
Value $1.184M Shares 11,380 Share Price $104.00 Est. Cost/Share $108.71 Unrealized @ Report Date -5.0%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.179M Shares 48,033 Share Price $24.55 Est. Cost/Share $25.27 Unrealized @ Report Date -2.8%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.135M Shares 37,769 Share Price $30.05 Est. Cost/Share $28.15 Unrealized @ Report Date +6.7%
PL PLANET LABS PBC 0.2%
Value $1.074M Shares 273,407 Share Price $3.93 Est. Cost/Share $5.52 Unrealized @ Report Date -28.8%
V VISA INC 0.2%
Value $978K Shares 4,340 Share Price $225.46 * Est. Cost/Share $121.30 Unrealized @ Report Date +82.1%
SUSB ISHARES TR 0.1%
Value $951K Shares 39,507 Share Price $24.06 Est. Cost/Share $25.32 Unrealized @ Report Date -5.0%
IJS ISHARES TR 0.1%
Value $918K Shares 9,813 Share Price $93.59 Est. Cost/Share $74.79 Unrealized @ Report Date +25.1%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $917K Shares 30,668 Share Price $29.89 Est. Cost/Share $28.58 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 0.1%
Value $907K Shares 3,146 Share Price $288.36 * Est. Cost/Share $134.24 Unrealized @ Report Date +110.3%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $860K Shares 32,308 Share Price $26.62 Est. Cost/Share $25.92 Unrealized @ Report Date +2.7%
SPTI SPDR SER TR 0.1%
Value $791K Shares 27,333 Share Price $28.94 Est. Cost/Share $30.67 Unrealized @ Report Date -5.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $748K Shares 16,065 Share Price $46.55 Est. Cost/Share $51.24 Unrealized @ Report Date -9.1%
IWD ISHARES TR 0.1%
Value $738K Shares 4,849 Share Price $152.26 Est. Cost/Share $124.72 Unrealized @ Report Date +22.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $731K Shares 4,915 Share Price $148.69 * Est. Cost/Share $106.41 Unrealized @ Report Date +30.4%
SUSA ISHARES TR 0.1%
Value $722K Shares 8,230 Share Price $87.77 Est. Cost/Share $82.37 Unrealized @ Report Date +6.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $717K Shares 14,996 Share Price $47.82 Est. Cost/Share $50.32 Unrealized @ Report Date -5.0%
SUSC ISHARES TR 0.1%
Value $683K Shares 29,680 Share Price $23.01 Est. Cost/Share $22.24 Unrealized @ Report Date +3.5%
ITOT ISHARES TR 0.1%
Value $683K Shares 7,541 Share Price $90.55 Est. Cost/Share $65.64 Unrealized @ Report Date +37.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $674K Shares 13,689 Share Price $49.24 Est. Cost/Share $49.61 Unrealized @ Report Date -0.7%
IJH ISHARES TR 0.1%
Value $669K Shares 2,673 Share Price $250.23 * Est. Cost/Share $37.58 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.1%
Value $621K Shares 6,687 Share Price $92.92 * Est. Cost/Share $44.92 Unrealized @ Report Date +100.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $616K Shares 3,974 Share Price $155.02 * Est. Cost/Share $140.61 Unrealized @ Report Date +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $595K Shares 3,861 Share Price $154.01 Est. Cost/Share $111.90 Unrealized @ Report Date +37.6%
DSI ISHARES TR 0.1%
Value $582K Shares 7,462 Share Price $77.99 Est. Cost/Share $60.74 Unrealized @ Report Date +28.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $541K Shares 7,634 Share Price $70.88 Est. Cost/Share $68.34 Unrealized @ Report Date +3.7%
IJR ISHARES TR 0.1%
Value $519K Shares 5,367 Share Price $96.70 Est. Cost/Share $73.08 Unrealized @ Report Date +32.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $499K Shares 12,700 Share Price $39.28 Est. Cost/Share $58.93 Unrealized @ Report Date -33.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $496K Shares 3,161 Share Price $156.78 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $478K Shares 1,167 Share Price $409.63 Est. Cost/Share $321.24 Unrealized @ Report Date +27.4%
VB VANGUARD INDEX FDS 0.1%
Value $457K Shares 2,413 Share Price $189.56 Est. Cost/Share $154.65 Unrealized @ Report Date +22.6%
VCEB VANGUARD WORLD FD 0.1%
Value $444K Shares 7,084 Share Price $62.70 Est. Cost/Share $67.03 Unrealized @ Report Date -6.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $442K Shares 17,742 Share Price $24.93 Est. Cost/Share $25.43 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.1%
Value $424K Shares 6,567 Share Price $64.52 * Est. Cost/Share $37.32 Unrealized @ Report Date +62.8%
DLN WISDOMTREE TR 0.1%
Value $410K Shares 6,634 Share Price $61.86 Est. Cost/Share $55.32 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.1%
Value $402K Shares 2,105 Share Price $191.12 * Est. Cost/Share $173.28 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.1%
Value $402K Shares 2,206 Share Price $182.35 * Est. Cost/Share $105.86 Unrealized @ Report Date +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $399K Shares 1,293 Share Price $308.77 Est. Cost/Share $242.30 Unrealized @ Report Date +27.4%
TXN TEXAS INSTRS INC 0.1%
Value $397K Shares 2,132 Share Price $186.01 * Est. Cost/Share $89.88 Unrealized @ Report Date +90.3%
MA MASTERCARD INCORPORATED 0.1%
Value $395K Shares 1,086 Share Price $363.41 Est. Cost/Share $265.42 Unrealized @ Report Date +34.8%
PGR PROGRESSIVE CORP 0.1%
Value $381K Shares 2,663 Share Price $143.06 * Est. Cost/Share $44.72 Unrealized @ Report Date +192.2%
DHR DANAHER CORPORATION 0.1%
Value $366K Shares 1,451 Share Price $252.04 * Est. Cost/Share $110.15 Unrealized @ Report Date +100.0%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $364K Shares 8,789 Share Price $41.46 Est. Cost/Share $40.66 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.1%
Value $352K Shares 3,376 Share Price $104.13 * Est. Cost/Share $48.68 Unrealized @ Report Date +99.9%
IXUS ISHARES TR 0.1%
Value $343K Shares 5,542 Share Price $61.95 Est. Cost/Share $52.13 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $341K Shares 1,194 Share Price $285.81 * Est. Cost/Share $177.14 Unrealized @ Report Date +54.7%
AGG ISHARES TR 0.1%
Value $337K Shares 3,378 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $335K Shares 2,569 Share Price $130.31 * Est. Cost/Share $104.95 Unrealized @ Report Date +16.2%
NEE NEXTERA ENERGY INC 0.1%
Value $331K Shares 4,295 Share Price $77.10 * Est. Cost/Share $70.62 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.1%
Value $331K Shares 10,129 Share Price $32.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,554 Share Price $210.92 * Est. Cost/Share $40.37 Unrealized @ Report Date +30.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $322K Shares 1,932 Share Price $166.55 * Est. Cost/Share $105.63 Unrealized @ Report Date +51.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $322K Shares 379 Share Price $848.98 * Est. Cost/Share $36.10 Unrealized @ Report Date +56.8%
DIS DISNEY WALT CO 0.0%
Value $315K Shares 3,150 Share Price $100.16 * Est. Cost/Share $106.02 Unrealized @ Report Date -7.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $311K Shares 7,701 Share Price $40.40 Est. Cost/Share $43.43 Unrealized @ Report Date -7.0%
IWR ISHARES TR 0.0%
Value $299K Shares 4,273 Share Price $69.93 Est. Cost/Share $51.68 Unrealized @ Report Date +35.3%
VV VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,585 Share Price $186.81 Est. Cost/Share $125.53 Unrealized @ Report Date +48.8%
EFA ISHARES TR 0.0%
Value $292K Shares 4,083 Share Price $71.54 Est. Cost/Share $59.25 Unrealized @ Report Date +20.7%
MRK MERCK & CO INC 0.0%
Value $288K Shares 2,711 Share Price $106.39 * Est. Cost/Share $92.98 Unrealized @ Report Date +5.2%
IWV ISHARES TR 0.0%
Value $287K Shares 1,221 Share Price $235.41 Est. Cost/Share $161.54 Unrealized @ Report Date +45.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $286K Shares 743 Share Price $385.37 Est. Cost/Share $325.82 Unrealized @ Report Date +18.3%
IWB ISHARES TR 0.0%
Value $280K Shares 1,241 Share Price $225.23 Est. Cost/Share $199.59 Unrealized @ Report Date +12.8%
WMT WALMART INC 0.0%
Value $279K Shares 1,891 Share Price $147.49 * Est. Cost/Share $31.61 Unrealized @ Report Date +50.5%
QQQ INVESCO QQQ TR 0.0%
Value $276K Shares 858 Share Price $321.14 Est. Cost/Share $272.64 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.0%
Value $273K Shares 1,647 Share Price $165.63 * Est. Cost/Share $142.93 Unrealized @ Report Date +5.1%
EXPO EXPONENT INC 0.0%
Value $264K Shares 2,650 Share Price $99.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +213.0%
NKE NIKE INC 0.0%
Value $249K Shares 2,029 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
SHY ISHARES TR 0.0%
Value $247K Shares 3,003 Share Price $82.16 Est. Cost/Share $82.12 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.0%
Value $241K Shares 2,743 Share Price $87.80 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE 0.0%
Value $238K Shares 789 Share Price $302.14 * Est. Cost/Share $266.19 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.0%
Value $235K Shares 2,177 Share Price $107.74 Est. Cost/Share $104.22 Unrealized @ Report Date +3.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 9,511 Share Price $24.57 Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.0%
Value $233K Shares 788 Share Price $295.34 * Est. Cost/Share $281.65 Unrealized @ Report Date -2.2%
SNY SANOFI 0.0%
Value $227K Shares 4,171 Share Price $54.42 Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $225K Shares 147 Share Price $1530.21 Est. Cost/Share $1338.52 Unrealized @ Report Date +14.3%
XOM EXXON MOBIL CORP 0.0%
Value $225K Shares 2,048 Share Price $109.67 * Est. Cost/Share $70.81 Unrealized @ Report Date +40.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 4,118 Share Price $52.89 Est. Cost/Share $48.90 Unrealized @ Report Date +8.2%
TSLA TESLA INC 0.0%
Value $216K Shares 1,041 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP 0.0%
Value $214K Shares 765 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $213K Shares 2,046 Share Price $104.29 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,033 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%
NWL NEWELL BRANDS INC 0.0%
Value $210K Shares 16,903 Share Price $12.44 * Est. Cost/Share $31.35 Unrealized @ Report Date -64.7%
MMM 3M CO 0.0%
Value $209K Shares 1,988 Share Price $105.11 * Est. Cost/Share $149.46 Unrealized @ Report Date -46.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $203K Shares 956 Share Price $212.00 * Est. Cost/Share $179.92 Unrealized @ Report Date +10.6%
F FORD MTR CO DEL 0.0%
Value $155K Shares 12,286 Share Price $12.60 * Est. Cost/Share $10.55 Unrealized @ Report Date +0.0%