13F HOLDINGS REPORT

Willow Creek Wealth Management Inc.

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001580642-23-002220

Total Value

$648.3M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	3,400,321	$87.7M	13.53%
2	DIMENSIONAL ETF TRUST	25434V609	1,652,973	$73.6M	11.35%
3	VANGUARD BD INDEX FDS	921937827	950,844	$72.7M	11.22%
4	VANGUARD MUN BD FDS	922907746	883,601	$44.8M	6.90%
5	DIMENSIONAL ETF TRUST	25434V724	1,178,700	$39.5M	6.09%
6	ISHARES TR	464288158	279,446	$29.3M	4.51%
7	DIMENSIONAL ETF TRUST	25434V807	721,237	$23.2M	3.59%
8	SPDR SER TR	78464A474	633,211	$18.8M	2.89%
9	DIMENSIONAL ETF TRUST	25434V401	400,938	$17.8M	2.75%
10	VANGUARD BD INDEX FDS	921937819	229,225	$17.6M	2.71%
11	SCHWAB STRATEGIC TR	808524870	309,368	$16.6M	2.56%
12	SPDR SER TR	78468R101	514,130	$15.0M	2.32%
13	SPDR SER TR	78464A656	485,596	$13.0M	2.00%
14	AMERICAN CENTY ETF TR	025072299	195,602	$9.9M	1.53%
15	APPLE INC	AAPL	59,895	$9.9M	1.52%
16	COSTCO WHSL CORP NEW	22160K105	17,122	$8.5M	1.31%
17	DIMENSIONAL ETF TRUST	25434V203	297,769	$8.0M	1.24%
18	DIMENSIONAL ETF TRUST	25434V104	255,531	$7.4M	1.13%
19	AMERICAN CENTY ETF TR	025072349	129,293	$6.6M	1.02%
20	DIMENSIONAL ETF TRUST	25434V732	275,736	$6.5M	1.00%
21	DIMENSIONAL ETF TRUST	25434V880	277,482	$6.4M	0.99%
22	AMERICAN CENTY ETF TR	025072802	98,257	$5.7M	0.89%
23	CISCO SYS INC	CSCO	101,766	$5.3M	0.82%
24	VANGUARD INDEX FDS	922908553	59,331	$4.9M	0.76%
25	AMERICAN CENTY ETF TR	025072315	109,369	$4.9M	0.76%
26	DIMENSIONAL ETF TRUST	25434V823	219,310	$4.7M	0.73%
27	AMERICAN CENTY ETF TR	025072877	63,601	$4.7M	0.73%
28	BALL CORP	BALL	70,430	$3.9M	0.60%
29	DIMENSIONAL ETF TRUST	25434V708	149,881	$3.8M	0.59%
30	DIMENSIONAL ETF TRUST	25434V302	164,267	$3.8M	0.58%
31	FASTLY INC	FSLY	202,000	$3.6M	0.55%
32	AMERICAN CENTY ETF TR	025072281	61,203	$3.0M	0.46%
33	SPDR SER TR	78464A383	129,357	$2.9M	0.44%
34	DIMENSIONAL ETF TRUST	25434V781	110,609	$2.6M	0.41%
35	THERMO FISHER SCIENTIFIC INC	TMO	4,206	$2.4M	0.37%
36	VANGUARD BD INDEX FDS	921937835	26,712	$2.0M	0.30%
37	DIMENSIONAL ETF TRUST	25434V500	36,975	$1.9M	0.30%
38	SPDR SER TR	78464A375	59,749	$1.9M	0.30%
39	ISHARES TR	46435U663	53,105	$1.8M	0.28%
40	INTUIT	INTU	3,693	$1.6M	0.25%
41	ISHARES TR	464287176	14,728	$1.6M	0.25%
42	VERISIGN INC	VRSN	7,445	$1.6M	0.24%
43	ISHARES TR	464287200	3,770	$1.6M	0.24%
44	DIMENSIONAL ETF TRUST	25434V856	33,912	$1.5M	0.22%
45	BERKLEY W R CORP	WRB-PH	21,920	$1.4M	0.21%
46	ALPHABET INC	GOOG	12,923	$1.3M	0.21%
47	DIMENSIONAL ETF TRUST	25434V799	51,324	$1.2M	0.19%
48	ISHARES TR	464287614	4,975	$1.2M	0.19%
49	ALPHABET INC	GOOG	11,380	$1.2M	0.18%
50	DIMENSIONAL ETF TRUST	25434V658	48,033	$1.2M	0.18%
51	DIMENSIONAL ETF TRUST	25434V690	37,769	$1.1M	0.18%
52	PLANET LABS PBC	PL-WT	273,407	$1.1M	0.17%
53	VISA INC	V	4,340	$978,496	0.15%
54	ISHARES TR	46435G243	39,507	$950,538	0.15%
55	ISHARES TR	464287879	9,813	$918,441	0.14%
56	DIMENSIONAL ETF TRUST	25434V682	30,668	$916,667	0.14%
57	MICROSOFT CORP	MSFT	3,146	$907,178	0.14%
58	DIMENSIONAL ETF TRUST	25434V716	32,308	$860,039	0.13%
59	SPDR SER TR	78464A672	27,333	$791,017	0.12%
60	VANGUARD SCOTTSDALE FDS	92206C771	16,065	$747,826	0.12%
61	ISHARES TR	464287598	4,849	$738,309	0.11%
62	PROCTER AND GAMBLE CO	742718109	4,915	$730,811	0.11%
63	ISHARES TR	464288802	8,230	$722,347	0.11%
64	VANGUARD MALVERN FDS	922020805	14,996	$717,109	0.11%
65	ISHARES TR	46435G193	29,680	$683,085	0.11%
66	ISHARES TR	464287150	7,541	$682,838	0.11%
67	VANGUARD BD INDEX FDS	92203C303	13,689	$674,046	0.10%
68	ISHARES TR	464287507	2,673	$668,867	0.10%
69	ORACLE CORP	ORCL-PD	6,687	$621,361	0.10%
70	JOHNSON & JOHNSON	JNJ	3,974	$616,041	0.10%
71	VANGUARD SPECIALIZED FUNDS	921908844	3,861	$594,633	0.09%
72	ISHARES TR	464288570	7,462	$581,961	0.09%
73	AMERICAN CENTY ETF TR	025072885	7,634	$541,098	0.08%
74	ISHARES TR	464287804	5,367	$518,989	0.08%
75	DENTSPLY SIRONA INC	XRAY	12,700	$498,856	0.08%
76	INVESCO EXCHANGE TRADED FD T	IVZ	3,161	$495,582	0.08%
77	SPDR S&P 500 ETF TR	SPY	1,167	$478,037	0.07%
78	VANGUARD INDEX FDS	922908751	2,413	$457,408	0.07%
79	VANGUARD WORLD FD	921910691	7,084	$444,167	0.07%
80	DIMENSIONAL ETF TRUST	25434V815	17,742	$442,308	0.07%
81	AFLAC INC	AFL	6,567	$423,703	0.07%
82	WISDOMTREE TR	WT	6,634	$410,379	0.06%
83	HONEYWELL INTL INC	438516106	2,105	$402,308	0.06%
84	PEPSICO INC	PEP	2,206	$402,273	0.06%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,293	$399,240	0.06%
86	TEXAS INSTRS INC	882508104	2,132	$396,573	0.06%
87	MASTERCARD INCORPORATED	MA	1,086	$394,663	0.06%
88	PROGRESSIVE CORP	743315103	2,663	$380,969	0.06%
89	DANAHER CORPORATION	235851102	1,451	$365,710	0.06%
90	AMERICAN CENTY ETF TR	025072356	8,789	$364,392	0.06%
91	STARBUCKS CORP	SBUX	3,376	$351,543	0.05%
92	ISHARES TR	46432F834	5,542	$343,327	0.05%
93	ACCENTURE PLC IRELAND	ACN	1,194	$341,257	0.05%
94	ISHARES TR	464287226	3,378	$336,584	0.05%
95	JPMORGAN CHASE & CO	VYLD	2,569	$334,776	0.05%
96	NEXTERA ENERGY INC	NEE-PW	4,295	$331,125	0.05%
97	INTEL CORP	INTC	10,129	$330,920	0.05%
98	VANGUARD INDEX FDS	922908629	1,554	$327,770	0.05%
99	MARSH & MCLENNAN COS INC	571748102	1,932	$321,775	0.05%
100	OREILLY AUTOMOTIVE INC	67103H107	379	$321,763	0.05%
101	DISNEY WALT CO	254687106	3,150	$315,493	0.05%
102	VANGUARD INTL EQUITY INDEX F	922042858	7,701	$311,120	0.05%
103	ISHARES TR	464287499	4,273	$298,801	0.05%
104	VANGUARD INDEX FDS	922908637	1,585	$296,094	0.05%
105	ISHARES TR	464287465	4,083	$292,079	0.05%
106	MERCK & CO INC	MRK	2,711	$288,423	0.04%
107	ISHARES TR	464287689	1,221	$287,436	0.04%
108	ADOBE SYSTEMS INCORPORATED	ADBE	743	$286,330	0.04%
109	ISHARES TR	464287622	1,241	$279,510	0.04%
110	WALMART INC	WMT	1,891	$278,898	0.04%
111	INVESCO QQQ TR	IVZ	858	$275,536	0.04%
112	TARGET CORP	TGT	1,647	$272,793	0.04%
113	EXPONENT INC	EXPO	2,650	$264,179	0.04%
114	NIKE INC	NKE	2,029	$248,837	0.04%
115	ISHARES TR	464287457	3,003	$246,726	0.04%
116	MORGAN STANLEY	MS-PQ	2,743	$240,835	0.04%
117	PUBLIC STORAGE	PSA-PS	789	$238,388	0.04%
118	ISHARES TR	464288414	2,177	$234,550	0.04%
119	DIMENSIONAL ETF TRUST	25434V666	9,511	$233,676	0.04%
120	HOME DEPOT INC	HD	788	$232,726	0.04%
121	SANOFI	SNYNF	4,171	$226,986	0.04%
122	METTLER TOLEDO INTERNATIONAL	MTD	147	$224,941	0.03%
123	EXXON MOBIL CORP	XOM	2,048	$224,594	0.03%
124	AMERICAN CENTY ETF TR	025072604	4,118	$217,801	0.03%
125	TESLA INC	TSLA	1,041	$215,966	0.03%
126	MCDONALDS CORP	MCD	765	$213,902	0.03%
127	INTERCONTINENTAL EXCHANGE IN	45866F104	2,046	$213,377	0.03%
128	VANGUARD INDEX FDS	922908769	1,033	$210,835	0.03%
129	NEWELL BRANDS INC	NWL	16,903	$210,273	0.03%
130	3M CO	MMM	1,988	$208,959	0.03%
131	NORFOLK SOUTHN CORP	655844108	956	$202,672	0.03%
132	FORD MTR CO DEL	345370860	12,286	$154,812	0.02%