13F HOLDINGS REPORT
Willow Creek Wealth Management Inc.
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001580642-24-001890
Total Value
$797.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,746,773 | $91.4M | 11.46% |
| 2 | SPDR SER TR | 78464A649 | 3,109,703 | $79.7M | 9.99% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,028,451 | $79.2M | 9.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,141,212 | $42.5M | 5.32% |
| 5 | ISHARES TR | 464288158 | 311,250 | $32.8M | 4.11% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 640,159 | $32.7M | 4.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 589,988 | $30.6M | 3.83% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 356,490 | $27.2M | 3.41% |
| 9 | SPDR SER TR | 78464A474 | 863,285 | $25.7M | 3.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 748,144 | $25.7M | 3.22% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 354,441 | $18.5M | 2.32% |
| 12 | SPDR SER TR | 78468R101 | 623,312 | $18.1M | 2.27% |
| 13 | SPDR SER TR | 78464A375 | 500,602 | $16.4M | 2.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 533,363 | $15.3M | 1.91% |
| 15 | SPDR SER TR | 78464A656 | 559,721 | $14.3M | 1.79% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 234,695 | $13.6M | 1.70% |
| 17 | SPDR SER TR | 78464A672 | 432,372 | $12.3M | 1.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 489,164 | $12.2M | 1.53% |
| 19 | APPLE INC | AAPL | 61,967 | $11.9M | 1.50% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 17,240 | $11.4M | 1.43% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 318,912 | $10.6M | 1.33% |
| 22 | AMERICAN CENTY ETF TR | 025072299 | 196,442 | $10.6M | 1.33% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 164,715 | $10.3M | 1.29% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 422,551 | $9.6M | 1.20% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 96,972 | $8.7M | 1.09% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 306,287 | $7.5M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908553 | 68,754 | $6.1M | 0.76% |
| 28 | SPDR SER TR | 78468R663 | 60,137 | $5.5M | 0.69% |
| 29 | CISCO SYS INC | CSCO | 103,326 | $5.2M | 0.65% |
| 30 | ISHARES TR | 46436E718 | 51,999 | $5.2M | 0.65% |
| 31 | AMERICAN CENTY ETF TR | 025072315 | 95,985 | $4.6M | 0.58% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 150,723 | $4.4M | 0.55% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 180,937 | $4.4M | 0.55% |
| 34 | DIMENSIONAL ETF TRUST | 25434V658 | 161,421 | $4.2M | 0.53% |
| 35 | ISHARES TR | 46435U663 | 95,965 | $3.6M | 0.46% |
| 36 | FASTLY INC | FSLY | 202,000 | $3.6M | 0.45% |
| 37 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 337,724 | $3.4M | 0.42% |
| 38 | AMERICAN CENTY ETF TR | 025072281 | 59,496 | $3.3M | 0.42% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 126,616 | $3.3M | 0.41% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 79,894 | $2.5M | 0.31% |
| 41 | SPDR SER TR | 78464A383 | 107,994 | $2.4M | 0.30% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 4,373 | $2.3M | 0.29% |
| 43 | ISHARES TR | 464287507 | 8,354 | $2.3M | 0.29% |
| 44 | INTUIT | INTU | 3,690 | $2.3M | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V690 | 69,231 | $2.2M | 0.28% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 36,225 | $2.2M | 0.27% |
| 47 | ISHARES TR | 464287200 | 3,846 | $1.8M | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V682 | 56,424 | $1.8M | 0.22% |
| 49 | ALPHABET INC | GOOG | 12,513 | $1.8M | 0.22% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 22,943 | $1.7M | 0.21% |
| 51 | ALPHABET INC | GOOG | 11,579 | $1.6M | 0.20% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 62,989 | $1.6M | 0.20% |
| 53 | BERKLEY W R CORP | WRB-PH | 21,929 | $1.6M | 0.19% |
| 54 | VERISIGN INC | VRSN | 7,446 | $1.5M | 0.19% |
| 55 | ISHARES TR | 464287614 | 4,815 | $1.5M | 0.18% |
| 56 | DIMENSIONAL ETF TRUST | 25434V856 | 32,765 | $1.4M | 0.17% |
| 57 | ISHARES TR | 464287176 | 12,509 | $1.3M | 0.17% |
| 58 | MICROSOFT CORP | MSFT | 3,563 | $1.3M | 0.17% |
| 59 | VANGUARD BD INDEX FDS | 92203C303 | 25,682 | $1.3M | 0.16% |
| 60 | VISA INC | V | 4,764 | $1.2M | 0.16% |
| 61 | ISHARES TR | 46435G243 | 42,631 | $1.0M | 0.13% |
| 62 | ISHARES TR | 464287879 | 9,585 | $987,973 | 0.12% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,084 | $931,094 | 0.12% |
| 64 | ISHARES TR | 464287150 | 7,838 | $824,793 | 0.10% |
| 65 | ISHARES TR | 464288802 | 7,959 | $799,959 | 0.10% |
| 66 | ISHARES TR | 464287598 | 4,708 | $777,997 | 0.10% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,173 | $758,169 | 0.10% |
| 68 | ISHARES TR | 46435G193 | 29,434 | $684,929 | 0.09% |
| 69 | PLANET LABS PBC | PL-WT | 273,407 | $675,315 | 0.08% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 14,204 | $674,548 | 0.08% |
| 71 | ISHARES TR | 464288570 | 7,331 | $667,488 | 0.08% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,836 | $653,654 | 0.08% |
| 73 | AMERICAN CENTY ETF TR | 025072885 | 7,634 | $622,553 | 0.08% |
| 74 | ORACLE CORP | ORCL-PD | 5,890 | $620,983 | 0.08% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,927 | $615,573 | 0.08% |
| 76 | ISHARES TR | 464287804 | 5,367 | $580,978 | 0.07% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,805 | $556,336 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908751 | 2,563 | $546,765 | 0.07% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,149 | $546,505 | 0.07% |
| 80 | AFLAC INC | AFL | 6,583 | $543,098 | 0.07% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $534,990 | 0.07% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,347 | $492,217 | 0.06% |
| 83 | DIMENSIONAL ETF TRUST | 25434V815 | 16,314 | $475,064 | 0.06% |
| 84 | MASTERCARD INCORPORATED | MA | 1,097 | $467,881 | 0.06% |
| 85 | VANGUARD WORLD FD | 921910691 | 7,336 | $464,956 | 0.06% |
| 86 | DENTSPLY SIRONA INC | XRAY | 12,703 | $452,100 | 0.06% |
| 87 | ADOBE INC | ADBE | 751 | $448,047 | 0.06% |
| 88 | INTEL CORP | INTC | 8,733 | $438,835 | 0.06% |
| 89 | PROGRESSIVE CORP | 743315103 | 2,671 | $425,437 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908363 | 965 | $421,512 | 0.05% |
| 91 | WISDOMTREE TR | WT | 6,110 | $405,582 | 0.05% |
| 92 | INVESCO QQQ TR | IVZ | 952 | $390,090 | 0.05% |
| 93 | MERCK & CO INC | MRK | 3,531 | $384,950 | 0.05% |
| 94 | DANAHER CORPORATION | 235851102 | 1,656 | $383,099 | 0.05% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,212 | $377,058 | 0.05% |
| 96 | ISHARES TR | 46432F834 | 5,769 | $374,581 | 0.05% |
| 97 | UNION PAC CORP | UNP | 1,515 | $372,349 | 0.05% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 1,939 | $367,382 | 0.05% |
| 99 | JPMORGAN CHASE & CO | VYLD | 2,146 | $365,182 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,554 | $361,523 | 0.05% |
| 101 | ISHARES TR | 464287499 | 4,538 | $352,776 | 0.04% |
| 102 | ACCENTURE PLC IRELAND | ACN | 994 | $348,805 | 0.04% |
| 103 | PEPSICO INC | PEP | 2,041 | $346,706 | 0.04% |
| 104 | DIMENSIONAL ETF TRUST | 25434V666 | 12,592 | $340,614 | 0.04% |
| 105 | AMERICAN CENTY ETF TR | 025072356 | 7,782 | $337,045 | 0.04% |
| 106 | ISHARES TR | 464287226 | 3,378 | $335,267 | 0.04% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,874 | $323,621 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908637 | 1,476 | $321,989 | 0.04% |
| 109 | STARBUCKS CORP | SBUX | 3,313 | $318,081 | 0.04% |
| 110 | ISHARES TR | 464287689 | 1,159 | $317,265 | 0.04% |
| 111 | ISHARES TR | 464287622 | 1,190 | $312,089 | 0.04% |
| 112 | ISHARES TR | 464287465 | 4,121 | $310,529 | 0.04% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 326 | $309,726 | 0.04% |
| 114 | ISHARES TR | 464287457 | 3,673 | $301,333 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,256 | $297,948 | 0.04% |
| 116 | DISNEY WALT CO | 254687106 | 3,218 | $290,628 | 0.04% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,217 | $284,729 | 0.04% |
| 118 | ELI LILLY & CO | LLY | 480 | $279,802 | 0.04% |
| 119 | BANK AMERICA CORP | 060505104 | 8,124 | $273,559 | 0.03% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,156 | $273,255 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908611 | 1,481 | $266,536 | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 488 | $256,917 | 0.03% |
| 123 | META PLATFORMS INC | META | 701 | $248,126 | 0.03% |
| 124 | WALMART INC | WMT | 1,568 | $247,218 | 0.03% |
| 125 | MORGAN STANLEY | MS-PQ | 2,610 | $243,383 | 0.03% |
| 126 | TARGET CORP | TGT | 1,702 | $242,441 | 0.03% |
| 127 | PUBLIC STORAGE | PSA-PS | 789 | $240,645 | 0.03% |
| 128 | ISHARES INC | 46434G863 | 7,432 | $238,270 | 0.03% |
| 129 | MCDONALDS CORP | MCD | 802 | $237,801 | 0.03% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 1,853 | $236,498 | 0.03% |
| 131 | ISHARES TR | 464288414 | 2,177 | $236,009 | 0.03% |
| 132 | EXPONENT INC | EXPO | 2,650 | $233,306 | 0.03% |
| 133 | HOME DEPOT INC | HD | 673 | $233,228 | 0.03% |
| 134 | AMERICAN CENTY ETF TR | 025072604 | 4,118 | $232,214 | 0.03% |
| 135 | TESLA INC | TSLA | 926 | $230,092 | 0.03% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 3,767 | $228,835 | 0.03% |
| 137 | NIKE INC | NKE | 2,048 | $222,351 | 0.03% |
| 138 | EXXON MOBIL CORP | XOM | 2,218 | $221,765 | 0.03% |
| 139 | CINTAS CORP | CTAS | 364 | $219,368 | 0.03% |
| 140 | 3M CO | MMM | 1,988 | $217,328 | 0.03% |
| 141 | ISHARES TR | 464287549 | 477 | $213,782 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,292 | $211,307 | 0.03% |
| 143 | SANOFI | SNYNF | 4,171 | $207,424 | 0.03% |
| 144 | CSX CORP | CSX | 5,858 | $203,120 | 0.03% |
| 145 | FORD MTR CO DEL | 345370860 | 12,328 | $150,286 | 0.02% |