Willow Creek Wealth Management Inc.
$671Million
Equity Portfolio Value
Last Reported on: 20 Nov, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 400 |
| ISHARES TR | 144 |
| DIMENSIONAL ETF TRUST | 79.85 |
| SPDR SER TR | 52.65 |
| SPDR SER TR | 44.23 |
| DIMENSIONAL ETF TRUST | 39.87 |
| VANGUARD SCOTTSDALE FDS | 36.1 |
| ISHARES TR | 25.35 |
Additions to existing portfolio by Willow Creek Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -94.58 |
| COSTCO WHSL CORP NEW | -66.16 |
| JOHNSON & JOHNSON | -62.97 |
| PUBLIC STORAGE | -62.39 |
| SPDR SER TR | -52.35 |
| ALPHABET INC | -36.41 |
| ALPHABET INC | -33.73 |
| HONEYWELL INTL INC | -32.18 |
Willow Creek Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALL CORP | -4,100,250 |
| CHARLES & COLVARD LTD | -20,830 |
| NEWELL BRANDS INC | -147,056 |
| CALIFORNIA WTR SVC GROUP | -783,537 |
| WELLS FARGO CO NEW | -377,521 |
| BANK AMERICA CORP | -201,748 |
| SYSCO CORP | -390,589 |
| STATE STR CORP | -203,733 |
Willow Creek Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of Willow Creek Wealth Management Inc.
Last Reported on: 20 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.53 | 59,850 | 10,247,100 | REDUCED | -7.1 | |
| AAXJ | ISHARES TR | 4.26 | 277,859 | 28,580,600 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.11 | 7,959 | 716,071 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 0.09 | 7,460 | 607,319 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,177 | 223,230 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 995 | 305,574 | REDUCED | -0.3 | |
| ADBE | ADOBE INC | 0.06 | 750 | 382,425 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.43 | 195,653 | 9,595,200 | REDUCED | -0.18 | |
| AEMB | AMERICAN CENTY ETF TR | 1.20 | 153,417 | 8,082,030 | ADDED | 8.77 | |
| AEMB | AMERICAN CENTY ETF TR | 1.05 | 121,812 | 7,046,820 | ADDED | 12.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.75 | 64,991 | 5,066,050 | ADDED | 1.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.75 | 111,589 | 5,007,330 | ADDED | 1.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 62,675 | 3,106,170 | ADDED | 3.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 7,634 | 559,267 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 10,656 | 400,346 | ADDED | 21.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,118 | 217,389 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 6,584 | 505,322 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.24 | 3,707 | 1,592,320 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.23 | 14,952 | 1,550,910 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.19 | 4,880 | 1,298,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 9,813 | 875,556 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 7,838 | 738,261 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.11 | 4,708 | 714,769 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.10 | 2,797 | 697,542 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.07 | 5,367 | 506,269 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,378 | 317,667 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.04 | 3,673 | 297,403 | ADDED | 19.95 | |
| AGG | ISHARES TR | 0.04 | 4,273 | 295,938 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,159 | 284,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,105 | 282,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,190 | 279,543 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.15 | 42,912 | 1,020,020 | ADDED | 25.35 | |
| AGT | ISHARES TR | 0.10 | 29,411 | 639,983 | ADDED | 6.23 | |
| AGZD | WISDOMTREE TR | 0.06 | 6,110 | 375,704 | REDUCED | -7.9 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.25 | 50,632 | 1,703,770 | REDUCED | -5.76 | |
| BIL | SPDR SER TR | 11.36 | 3,135,490 | 76,317,900 | REDUCED | -2.9 | |
| BIL | SPDR SER TR | 3.12 | 713,620 | 20,923,300 | ADDED | 5.39 | |
| BIL | SPDR SER TR | 2.19 | 511,162 | 14,680,600 | REDUCED | -0.48 | |
| BIL | SPDR SER TR | 1.93 | 522,255 | 12,972,800 | ADDED | 7.04 | |
| BIL | SPDR SER TR | 1.09 | 233,464 | 7,342,440 | ADDED | 52.65 | |
| BIL | SPDR SER TR | 0.36 | 116,581 | 2,424,880 | REDUCED | -10.27 | |
| BIL | SPDR SER TR | 0.21 | 15,260 | 1,401,200 | REDUCED | -52.35 | |
| BIL | SPDR SER TR | 0.17 | 41,256 | 1,135,780 | ADDED | 44.23 | |
| BIV | VANGUARD BD INDEX FDS | 11.45 | 1,022,810 | 76,884,500 | ADDED | 3.6 | |
| BIV | VANGUARD BD INDEX FDS | 3.62 | 336,650 | 24,343,200 | ADDED | 20.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 26,896 | 1,876,800 | ADDED | 1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 21,864 | 957,206 | ADDED | 36.1 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,214 | 425,264 | REDUCED | -24.46 | |
| COST | COSTCO WHSL CORP NEW | 1.43 | 16,945 | 9,573,250 | REDUCED | -66.16 | |
| CSCO | CISCO SYS INC | 0.81 | 101,730 | 5,469,000 | REDUCED | -0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 15,805 | 502,915 | ADDED | 400 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.66 | 1,713,710 | 78,299,600 | ADDED | 1.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.93 | 1,171,740 | 39,862,700 | REDUCED | -0.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 749,904 | 24,461,900 | ADDED | 4.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.02 | 435,995 | 20,295,600 | ADDED | 3.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.39 | 356,837 | 9,317,010 | ADDED | 8.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.38 | 308,752 | 9,247,140 | ADDED | 21.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 329,613 | 7,683,280 | ADDED | 8.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 278,442 | 6,270,510 | ADDED | 1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 250,533 | 4,890,410 | ADDED | 4.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 185,910 | 4,195,990 | ADDED | 15.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 149,300 | 3,911,660 | REDUCED | -2.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 64,075 | 2,548,260 | ADDED | 79.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 106,422 | 2,530,720 | REDUCED | -2.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 37,031 | 1,943,760 | REDUCED | -1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 86,258 | 1,933,040 | ADDED | 39.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 62,638 | 1,798,340 | ADDED | 9.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 61,078 | 1,694,610 | ADDED | 8.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 55,444 | 1,294,620 | ADDED | 0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 42,828 | 1,258,720 | ADDED | 4.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 19,854 | 503,100 | ADDED | 8.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,290 | 230,485 | REDUCED | -3.24 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,641 | 360,986 | REDUCED | -0.21 | |
| DIS | DISNEY WALT CO | 0.04 | 3,234 | 262,183 | REDUCED | -4.49 | |
| DMXF | ISHARES TR | 0.31 | 20,861 | 2,100,080 | ADDED | 144 | |
| EDV | VANGUARD WORLD FD | 0.07 | 7,565 | 449,285 | ADDED | 2.48 | |
| EXPO | EXPONENT INC | 0.03 | 2,650 | 226,840 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 12,362 | 153,544 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 2.33 | 309,675 | 15,635,500 | REDUCED | -4.35 | |
| FSLY | FASTLY INC | 0.58 | 202,000 | 3,872,340 | REDUCED | -4.81 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,846 | 204,075 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.24 | 12,090 | 1,582,100 | REDUCED | -36.41 | |
| GOOG | ALPHABET INC | 0.21 | 10,901 | 1,437,300 | REDUCED | -33.73 | |
| HD | HOME DEPOT INC | 0.04 | 798 | 241,300 | REDUCED | -0.5 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,112 | 390,171 | REDUCED | -32.18 | |
| IBCE | ISHARES TR | 0.05 | 5,769 | 346,082 | ADDED | 4.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,052 | 225,761 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 9,803 | 348,519 | REDUCED | -3.88 | |
| INTU | INTUIT | 0.28 | 3,690 | 1,885,370 | REDUCED | -0.16 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,114 | 640,826 | REDUCED | -62.97 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,261 | 327,900 | REDUCED | -23.72 | |
| LLY | ELI LILLY & CO | 0.04 | 477 | 256,211 | REDUCED | -5.54 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,097 | 434,313 | REDUCED | -0.18 | |
| MCD | MCDONALDS CORP | 0.03 | 804 | 211,806 | ADDED | 0.75 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,939 | 368,992 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.04 | 2,750 | 283,113 | ADDED | 0.15 | |
| MS | MORGAN STANLEY | 0.03 | 2,763 | 225,654 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 0.15 | 3,104 | 980,292 | REDUCED | -15.77 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,071 | 233,277 | REDUCED | -5.22 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 6,712 | 710,940 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 326 | 296,288 | REDUCED | -14.21 | |
| PEP | PEPSICO INC | 0.06 | 2,218 | 375,929 | REDUCED | -18.84 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 4,939 | 720,403 | REDUCED | -0.14 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,670 | 371,931 | REDUCED | -0.04 | |
| PL | PLANET LABS PBC | 0.11 | 273,407 | 710,858 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 789 | 207,917 | REDUCED | -62.39 | |
| QQQ | INVESCO QQQ TR | 0.05 | 994 | 356,319 | ADDED | 2.16 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,305 | 301,647 | ADDED | 3.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,155 | 494,075 | REDUCED | -0.94 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 4,201 | 2,126,420 | REDUCED | -0.21 | |
| TSLA | TESLA INC | 0.04 | 1,158 | 289,755 | REDUCED | -94.58 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,219 | 352,843 | ADDED | 3.26 | |
| V | VISA INC | 0.15 | 4,358 | 1,002,380 | REDUCED | -0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,874 | 308,740 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,836 | 596,038 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 69,098 | 5,227,960 | ADDED | 14.81 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,414 | 456,415 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 965 | 378,956 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,554 | 323,605 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,476 | 288,838 | REDUCED | -6.88 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,306 | 277,407 | ADDED | 3.49 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,494 | 238,278 | REDUCED | -1.26 | |
| VRSN | VERISIGN INC | 0.22 | 7,447 | 1,508,240 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 5.96 | 831,991 | 40,018,800 | REDUCED | -4.53 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 14,535 | 687,215 | REDUCED | -3.07 | |
| VUSB | VANGUARD BD INDEX FDS | 0.17 | 23,616 | 1,161,670 | REDUCED | -19.11 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.05 | 1,914 | 306,182 | REDUCED | -2.00 | |
| WRB | BERKLEY W R CORP | 0.21 | 21,928 | 1,392,210 | ADDED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,210 | 259,863 | REDUCED | -18.03 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 12,702 | 433,900 | REDUCED | -0.04 | |
| SANOFI | 0.03 | 4,171 | 223,732 | UNCHANGED | 0.00 |