Willow Creek Wealth Management Inc.

Willow Creek Wealth Management Inc. latest Q4_2020 13F filings reported $265,581,000 in market value on this 2021-02-23 report date . The portfolio quarterly return is 9.53%. This fund has 89 securities concentrations of 100% weights.

Willow Creek Wealth Management Inc. largest holding is VANGUARD BD INDEX FDS with weight of 16.63% and $44,154,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-232020-12-31Q4_202013F-HR89$265,581,0009.53%
2020-11-122020-09-30Q3_202013F-HR85$242,482,0008.85%
2020-08-112020-06-30Q2_202013F-HR78$222,766,00012.13%
2020-05-072020-03-31Q1_202013F-HR65$198,674,000-9.30%
2020-02-032019-12-31Q4_201913F-HR82$219,051,0001.53%
2019-10-152019-09-30Q3_201913F-HR85$215,742,0003.36%
2019-07-222019-06-30Q2_201913F-HR82$208,733,0005.24%
2019-04-252019-03-31Q1_201913F-HR72$198,345,0005.44%
2019-01-312018-12-31Q4_201813F-HR66$188,109,0004.89%
2018-10-162018-09-30Q3_201813F-HR72$179,343,0000.89%
2018-07-172018-06-30Q2_201813F-HR69$177,753,000-4.81%
2018-04-262018-03-31Q1_201813F-HR69$186,734,00023.16%
2018-02-022017-12-31Q4_201713F-HR20$151,619,000-1.06%
2017-11-062017-09-30Q3_201713F-HR19$153,246,0003.14%
2017-07-272017-06-30Q2_201713F-HR20$148,575,0002.55%
2017-05-092017-03-31Q1_201713F-HR20$144,881,0006.87%
2017-01-272016-12-31Q4_201613F-HR20$135,569,0006.75%
2016-10-212016-09-30Q3_201613F-HR18$126,996,0003.29%
2016-07-272016-06-30Q2_201613F-HR20$122,952,00011.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABINCR$75,56841.66%28.45%$30.79-58.25%2,454,294
VANGUARD BD INDEX FDSBSVINCR$44,1545.77%16.63%$82.90-94.04%532,614
FASTLY INCFSLYDECR$17,474-6.74%6.58%$87.370.00%200,000
SPDR SER TRSPIPINCR$14,5404.85%5.47%$31.17-96.16%466,463
SPDR SER TRSPSBINCR$13,9719.56%5.26%$31.40-90.54%444,946
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$13,1624.74%4.96%$30.71-95.29%428,605
APPLE INCAAPLINCR$8,6649.75%3.26%$132.68-104.21%65,298
COSTCO WHSL CORP NEWCOSTINCR$6,694220.29%2.52%$376.77101.80%17,767
BALL CORPBLLINCR$6,57512.11%2.48%$93.18-100.00%70,563
SPDR SER TRSPTIDECR$4,788-63.96%1.80%$33.06-163.76%144,830
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$4,430-65.49%1.67%$37.18-165.88%119,146
SCHWAB STRATEGIC TRSCHPINCR$3,89747.45%1.47%$62.09-53.67%62,766
VANGUARD BD INDEX FDSBIVDECR$3,910-2.81%1.47%$92.86-102.17%42,106
ISHARES TRTIPINCR$2,83612.09%1.07%$127.66-88.93%22,216
VANGUARD INDEX FDSVNQINCR$2,8029.24%1.06%$84.93-98.46%32,992
THERMO FISHER SCIENTIFIC INCTMOINCR$2,4573.63%0.93%$465.87-101.79%5,274
SPDR SER TRSPMBINCR$2,01169.28%0.76%$26.42-29.41%76,103
EXPONENT INCEXPOINCR$1,87425.02%0.71%$90.05-100.00%20,810
INTUITINTUINCR$1,88216.46%0.71%$379.82-100.00%4,955
VERISIGN INCVRSNINCR$1,6565.61%0.62%$216.41-100.00%7,652
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5345.94%0.58%$375.43-105.18%4,086
VANGUARD MALVERN FDSVTIPINCR$1,40017.75%0.53%$51.09-82.42%27,403
ISHARES TRIWFDECR$1,326-0.08%0.50%$241.18-110.13%5,498
CISCO SYSTEMSCSCOINCR$1,19913.65%0.45%$44.75-100.00%26,794
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,16518.88%0.44%$1751.88-100.60%665
BERKLEY W R CORPWRBINCR$1,0928.66%0.41%$66.43-100.00%16,438
VISA INCVINCR$9529.43%0.36%$218.80-100.00%4,351
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$90832.75%0.34%$81.290.00%11,170
ALPHABET INCGOOGINCR$87317.81%0.33%$1749.50-100.99%499
ISHARES TRITOTINCR$70316.20%0.26%$86.24-98.23%8,152
ISHARES TRIWDINCR$68122.48%0.26%$136.80-94.31%4,978
ISHARES TRIJRINCR$69133.91%0.26%$91.86-97.55%7,522
DENTSPLY SIRONA INCXRAYINCR$66519.82%0.25%$52.36-100.00%12,700
MICROSOFT CORPMSFTINCR$6653.26%0.25%$222.33-102.32%2,991
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$59222.57%0.22%$229.90-101.19%2,575
VANGUARD INDEX FDSVBINCR$57432.56%0.22%$194.77-95.35%2,947
ISHARES TRDSIINCR$56511.66%0.21%$71.500.00%7,902
ISHARES TRESMLINCR$55216.46%0.21%$34.11-109.51%16,184
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5379.37%0.20%$141.20-100.37%3,803
JOHNSON & JOHNSONJNJINCR$4665.67%0.18%$157.33-100.00%2,962
ORACLE SYSTEMSORCLINCR$4818.33%0.18%$64.71-100.03%7,433
SQUARE INCSQINCR$48112.91%0.18%$217.84-115.79%2,208
HONEYWELL INTL INCHONINCR$44726.27%0.17%$212.55-102.23%2,103
DISNEY WALT CODISINCR$40146.35%0.15%$181.04-99.59%2,215
INVESCO EXCHANGE TRADED FD TPZDINCR$40319.58%0.15%$75.14-106.83%5,363
MASTERCARD INCORPORATEDMAINCR$3986.70%0.15%$356.63-98.91%1,116
S & P DEPOSITORY RECEIPTSSPYINCR$39853.67%0.15%$373.36-62.27%1,066
STARBUCKS CORPSBUXINCR$40124.92%0.15%$107.02-99.60%3,747
TEXAS INSTRUMENTS INCTXNINCR$3928.59%0.15%$164.09-105.42%2,389
VANGUARD LARGE-CAP INDEX FUNDVVINCR$39510.64%0.15%$175.63-101.36%2,249
ISHARES TRCMFBUY$3620.00%0.14%$62.870.00%5,758
ISHARES TRIEOINCR$36038.46%0.14%$35.87-98.06%10,035
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$3784.13%0.14%$26.20-96.24%14,425
NEWELL BRANDS INCNWLINCR$35923.79%0.14%$21.24-100.00%16,903
VANGUARD INTL EQUITY INDEX FVWOINCR$38015.85%0.14%$50.12-100.00%7,582
3M COMMMINCR$3479.12%0.13%$174.90-100.00%1,984
ADOBE SYSTEMS INCORPORATEDADBEINCR$3360.60%0.13%$500.75-101.61%671
ISHARES TRIXUSINCR$33416.78%0.13%$67.16-98.45%4,973
ACCENTURE PLCACNINCR$31215.56%0.12%$261.31-100.00%1,194
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$32528.97%0.12%$231.65-81.30%1,403
DANAHER CORPORATIONDHRDECR$319-5.34%0.12%$222.14-108.30%1,436
PROGRESSIVE CORPPGRINCR$3234.53%0.12%$98.93-100.00%3,265
WISDOMTREE TRDLNINCR$3285.47%0.12%$107.36-104.77%3,055
AFLAC INCORPORATEDAFLINCR$28422.41%0.11%$44.54-100.00%6,376
ISHARES MSCI EAFE ETFEFAINCR$28914.68%0.11%$72.92-99.72%3,963
ISHARES TRIWRINCR$29319.59%0.11%$68.57-100.00%4,273
ISHARES TRIWBBUY$2930.00%0.11%$212.170.00%1,381
ISHARES TRIWVINCR$2926.57%0.11%$223.24-106.70%1,308
PEPSICO INCPEPINCR$3047.04%0.11%$148.22-100.00%2,051
PROCTER AND GAMBLE COPGNA$2860.00%0.11%$139.110.00%2,056
VANGUARD INDEX FDSVOINCR$27917.23%0.11%$206.97-100.00%1,348
VANGUARD MUN BD FDSVTEBBUY$3040.00%0.11%$55.270.00%5,500
FACEBOOK INCFBINCR$2716.69%0.10%$272.91-97.42%993
INVESCO QQQ TRQQQINCR$26920.63%0.10%$313.15-93.16%859
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$27814.40%0.10%$68.25-101.12%4,073
NIKE INCNKEDECR$272-6.85%0.10%$141.23-117.20%1,926
WALMART INCWMTDECR$270-1.82%0.10%$144.39-104.93%1,870
INTERCONTINENTAL EXCHANGE INICEINCR$23114.93%0.09%$115.21-100.00%2,005
ISHARES INCESGEINCR$24618.27%0.09%$42.04-100.00%5,851
J P MORGAN CHASE & CO COMJPMBUY$2350.00%0.09%$126.820.00%1,853
MARSH & MCLENNAN COS INCMMCINCR$2371.72%0.09%$116.81-100.00%2,029
NORFOLK SOUTHN CORPNSCINCR$22710.73%0.09%$237.45-100.00%956
VANGUARD INDEX FDSVTIINCR$2429.50%0.09%$194.53-104.01%1,244
COUPA SOFTWARE INCCOUPBUY$2120.00%0.08%$339.200.00%625
INTEL CORPINTCDECR$225-1.32%0.08%$49.87-97.66%4,512
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLBUY$2190.00%0.08%$26.200.00%8,358
SANOFISNYDECR$212-3.20%0.08%$48.500.00%4,371
BOSTON PRIVATE FINL HLDGS INBPFHBUY$1060.00%0.04%$8.480.00%12,500
NYMOX PHARMACEUTICAL CORPNYMXNA$600.00%0.02%$2.480.00%24,224
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0