13F HOLDINGS REPORT

Willow Creek Wealth Management Inc.

Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001580642-23-001142

Total Value

$602,288

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	3,275,234	$82,307	13.67%
2	VANGUARD BD INDEX FDS	921937827	941,612	$70,885	11.77%
3	DIMENSIONAL ETF TRUST	25434V609	1,608,067	$70,675	11.73%
4	VANGUARD MUN BD FDS	922907746	881,703	$43,635	7.24%
5	DIMENSIONAL ETF TRUST	25434V724	1,190,422	$39,855	6.62%
6	ISHARES TR	464288158	261,991	$27,318	4.54%
7	DIMENSIONAL ETF TRUST	25434V807	717,778	$21,820	3.62%
8	SPDR SER TR	78464A474	593,007	$17,423	2.89%
9	VANGUARD BD INDEX FDS	921937819	229,955	$17,090	2.84%
10	DIMENSIONAL ETF TRUST	25434V401	345,488	$14,376	2.39%
11	SCHWAB STRATEGIC TR	808524870	277,320	$14,362	2.38%
12	SPDR SER TR	78468R101	480,823	$13,891	2.31%
13	SPDR SER TR	78464A656	478,636	$12,330	2.05%
14	AMERICAN CENTY ETF TR	025072299	189,846	$8,936	1.48%
15	COSTCO WHSL CORP NEW	22160K105	17,122	$7,816	1.30%
16	APPLE INC	AAPL	59,194	$7,691	1.28%
17	DIMENSIONAL ETF TRUST	25434V104	226,323	$6,115	1.02%
18	DIMENSIONAL ETF TRUST	25434V203	238,407	$5,970	0.99%
19	DIMENSIONAL ETF TRUST	25434V880	272,544	$5,887	0.98%
20	AMERICAN CENTY ETF TR	025072349	99,105	$4,974	0.83%
21	AMERICAN CENTY ETF TR	025072877	65,719	$4,897	0.81%
22	CISCO SYS INC	CSCO	101,533	$4,837	0.80%
23	DIMENSIONAL ETF TRUST	25434V732	214,760	$4,824	0.80%
24	DIMENSIONAL ETF TRUST	25434V823	216,318	$4,575	0.76%
25	AMERICAN CENTY ETF TR	025072315	106,951	$4,567	0.76%
26	AMERICAN CENTY ETF TR	025072802	79,938	$4,425	0.73%
27	VANGUARD INDEX FDS	922908553	47,243	$3,897	0.65%
28	BALL CORP	BALL	70,430	$3,602	0.60%
29	DIMENSIONAL ETF TRUST	25434V708	147,699	$3,586	0.60%
30	DIMENSIONAL ETF TRUST	25434V302	152,371	$3,345	0.56%
31	SPDR SER TR	78464A383	131,488	$2,853	0.47%
32	AMERICAN CENTY ETF TR	025072281	55,579	$2,542	0.42%
33	THERMO FISHER SCIENTIFIC INC	TMO	4,232	$2,331	0.39%
34	DIMENSIONAL ETF TRUST	25434V781	103,061	$2,289	0.38%
35	SPDR SER TR	78464A375	64,776	$2,062	0.34%
36	VANGUARD BD INDEX FDS	921937835	28,201	$2,026	0.34%
37	DIMENSIONAL ETF TRUST	25434V500	37,055	$1,895	0.31%
38	ISHARES TR	46435U663	53,383	$1,755	0.29%
39	FASTLY INC	FSLY	202,000	$1,654	0.27%
40	BERKLEY W R CORP	WRB-PH	21,920	$1,591	0.26%
41	ISHARES TR	464287176	14,654	$1,560	0.26%
42	VERISIGN INC	VRSN	7,445	$1,530	0.25%
43	ISHARES TR	464287200	3,932	$1,511	0.25%
44	INTUIT	INTU	3,693	$1,437	0.24%
45	PLANET LABS PBC	PL-WT	273,407	$1,189	0.20%
46	DIMENSIONAL ETF TRUST	25434V856	28,810	$1,186	0.20%
47	SPDR SER TR	78464A672	41,024	$1,159	0.19%
48	ALPHABET INC	GOOG	12,423	$1,096	0.18%
49	ISHARES TR	464287614	4,975	$1,066	0.18%
50	DIMENSIONAL ETF TRUST	25434V799	47,472	$1,061	0.18%
51	ALPHABET INC	GOOG	10,880	$965	0.16%
52	VISA INC	V	4,340	$902	0.15%
53	ISHARES TR	464287879	9,813	$896	0.15%
54	ISHARES TR	46435G243	33,447	$795	0.13%
55	MICROSOFT CORP	MSFT	3,151	$756	0.13%
56	ISHARES TR	464287598	4,849	$735	0.12%
57	VANGUARD SCOTTSDALE FDS	92206C771	16,065	$731	0.12%
58	PROCTER AND GAMBLE CO	742718109	4,690	$711	0.12%
59	DIMENSIONAL ETF TRUST	25434V690	25,256	$702	0.12%
60	VANGUARD MALVERN FDS	922020805	15,017	$701	0.12%
61	JOHNSON & JOHNSON	JNJ	3,925	$693	0.12%
62	ISHARES TR	464288802	8,230	$677	0.11%
63	ISHARES TR	464287150	7,541	$639	0.11%
64	ISHARES TR	464287507	2,612	$632	0.10%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,861	$586	0.10%
66	VANGUARD BD INDEX FDS	92203C303	11,868	$582	0.10%
67	ORACLE CORP	ORCL-PD	6,687	$547	0.09%
68	ISHARES TR	46435G193	24,470	$546	0.09%
69	ISHARES TR	464288570	7,564	$543	0.09%
70	ISHARES TR	464287804	5,606	$531	0.09%
71	DIMENSIONAL ETF TRUST	25434V682	18,584	$524	0.09%
72	AMERICAN CENTY ETF TR	025072885	7,634	$519	0.09%
73	INVESCO EXCHANGE TRADED FD T	IVZ	3,161	$490	0.08%
74	AFLAC INC	AFL	6,580	$473	0.08%
75	HONEYWELL INTL INC	438516106	2,105	$451	0.07%
76	SPDR S&P 500 ETF TR	SPY	1,168	$447	0.07%
77	VANGUARD INDEX FDS	922908751	2,413	$443	0.07%
78	WISDOMTREE TR	WT	6,634	$411	0.07%
79	DENTSPLY SIRONA INC	XRAY	12,700	$404	0.07%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,294	$400	0.07%
81	PROGRESSIVE CORP	743315103	3,019	$392	0.07%
82	VANGUARD WORLD FD	921910691	6,413	$389	0.06%
83	DANAHER CORPORATION	235851102	1,451	$385	0.06%
84	PEPSICO INC	PEP	2,125	$384	0.06%
85	MASTERCARD INCORPORATED	MA	1,086	$378	0.06%
86	NEXTERA ENERGY INC	NEE-PW	4,302	$360	0.06%
87	ISHARES TR	464287226	3,684	$357	0.06%
88	TEXAS INSTRS INC	882508104	2,132	$352	0.06%
89	AMERICAN CENTY ETF TR	025072356	8,284	$341	0.06%
90	JPMORGAN CHASE & CO	VYLD	2,524	$338	0.06%
91	STARBUCKS CORP	SBUX	3,383	$336	0.06%
92	DIMENSIONAL ETF TRUST	25434V716	13,457	$335	0.06%
93	ISHARES TR	46432F834	5,542	$321	0.05%
94	OREILLY AUTOMOTIVE INC	67103H107	379	$320	0.05%
95	MARSH & MCLENNAN COS INC	571748102	1,932	$320	0.05%
96	ACCENTURE PLC IRELAND	ACN	1,194	$319	0.05%
97	VANGUARD INDEX FDS	922908629	1,563	$319	0.05%
98	ISHARES TR	464287499	4,696	$317	0.05%
99	VANGUARD INTL EQUITY INDEX F	922042858	7,582	$296	0.05%
100	MERCK & CO INC	MRK	2,629	$292	0.05%
101	ISHARES TR	464287465	4,301	$282	0.05%
102	VANGUARD INDEX FDS	922908637	1,585	$276	0.05%
103	DISNEY WALT CO	254687106	3,124	$271	0.04%
104	ISHARES TR	464287689	1,221	$269	0.04%
105	WALMART INC	WMT	1,892	$268	0.04%
106	INTEL CORP	INTC	10,106	$267	0.04%
107	EXPONENT INC	EXPO	2,650	$263	0.04%
108	ISHARES TR	464287457	3,224	$262	0.04%
109	ISHARES TR	464287622	1,241	$261	0.04%
110	ISHARES TR	46435G318	10,258	$260	0.04%
111	ADOBE SYSTEMS INCORPORATED	ADBE	743	$250	0.04%
112	TARGET CORP	TGT	1,647	$245	0.04%
113	BANK AMERICA CORP	060505104	7,189	$238	0.04%
114	3M CO	MMM	1,988	$238	0.04%
115	NIKE INC	NKE	2,029	$237	0.04%
116	NORFOLK SOUTHN CORP	655844108	956	$236	0.04%
117	ISHARES TR	464288414	2,177	$230	0.04%
118	DIMENSIONAL ETF TRUST	25434V815	9,267	$230	0.04%
119	MORGAN STANLEY	MS-PQ	2,697	$229	0.04%
120	INVESCO QQQ TR	IVZ	859	$229	0.04%
121	EXXON MOBIL CORP	XOM	2,045	$226	0.04%
122	PUBLIC STORAGE	PSA-PS	789	$221	0.04%
123	NEWELL BRANDS INC	NWL	16,903	$221	0.04%
124	HOME DEPOT INC	HD	682	$215	0.04%
125	METTLER TOLEDO INTERNATIONAL	MTD	147	$212	0.04%
126	INTERCONTINENTAL EXCHANGE IN	45866F104	2,046	$210	0.03%
127	AMERICAN CENTY ETF TR	025072604	4,118	$208	0.03%
128	MCDONALDS CORP	MCD	765	$202	0.03%
129	SANOFI	SNYNF	4,171	$202	0.03%
130	UNITEDHEALTH GROUP INC	UNH	378	$200	0.03%
131	FORD MTR CO DEL	345370860	12,287	$143	0.02%