WILLOW CREEK WEALTH MANAGEMENT INC. Holdings

WILLOW CREEK WEALTH MANAGEMENT INC. is an investment fund managing more than 515.3M US dollars. The largest holdings include SPDR Portfolio Aggregate Bond ETF, Vanguard Short-Term Bond Index Fund and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 43.23M US dollars and sold assets of total value of 64.07M US dollars.

$515.30M

portfolio value

-16.98%

quarter

-38.14%

1 year

-58.26%

3 years

-69.85%

5 years

WILLOW CREEK WEALTH MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1782000	2219000
Q2 2016	14006000	27000
Q3 2016	4938000	751000
Q4 2016	8814000	79000
Q1 2017	8863000	203000
Q2 2017	3466000	258000
Q3 2017	5253000	243000
Q4 2017	10095000	11831000
Q1 2018	39766000	5028000
Q2 2018	7066000	15308000
Q3 2018	6320000	4786000
Q4 2018	33413000	23725000
Q1 2019	9081000	1435000
Q2 2019	12660000	3748000
Q3 2019	8196000	1888000
Q4 2019	7091000	3649000
Q1 2020	4514000	23082000
Q2 2020	13066000	8928000
Q3 2020	66061000	48322000
Q4 2020	37456000	15792000
Q1 2021	20112000	13488000
Q2 2021	144854000	1371000
Q3 2021	36490000	1695000
Q4 2021	27928000	759000
Q1 2022	30971000	10775000
Q2 2022	65196000	13188000
Q3 2022	43225000	64065000

WILLOW CREEK WEALTH MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Aggregate Bond ETF Portfolio share: 16.61% Portfolio value: 85.59M Avg. open price: $29.49 Current price: $25.69 P/L: -12.88% Bought +5.54% shares Q3 2022	share	16.61%	85.59M	$29.49	$25.69	-12.88%	Bought +5.54% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 12.96% Portfolio value: 66.78M Avg. open price: $77.94 Current price: $75.66 P/L: -2.92% Sold -8.20% shares Q3 2022	share	12.96%	66.78M	$77.94	$75.66	-2.92%	Sold -8.20% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 12.12% Portfolio value: 62.45M Avg. open price: $45.88 Current price: $46.83 P/L: +2.06% Sold -1.14% shares Q3 2022	share	12.12%	62.45M	$45.88	$46.83	+2.06%	Sold -1.14% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 6.82% Portfolio value: 35.16M Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -2.79% shares Q3 2022	share	6.82%	35.16M	N/A	$35.13	N/A	Sold -2.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.59% Portfolio value: 23.64M Avg. open price: $438.06 Current price: $494.53 P/L: +12.89% Bought +191.60% shares Q2 2022	share	4.59%	23.64M	$438.06	$494.53	+12.89%	Bought +191.60% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 4.09% Portfolio value: 21.09M Avg. open price: $51.28 Current price: $49.9 P/L: -2.70% Bought +70.84% shares Q3 2022	share	4.09%	21.09M	$51.28	$49.9	-2.70%	Bought +70.84% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.61% Portfolio value: 18.61M Avg. open price: $29.63 Current price: $29.47 P/L: -0.54% Sold -0.78% shares Q3 2022	share	3.61%	18.61M	$29.63	$29.47	-0.54%	Sold -0.78% shares Q3 2022
Dimensional International Value ETF Portfolio share: 3.46% Portfolio value: 17.83M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -1.66% shares Q3 2022	share	3.46%	17.83M	$33.48	$31.09	-7.14%	Sold -1.66% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.87% Portfolio value: 14.76M Avg. open price: $29.46 Current price: $28.99 P/L: -1.61% Bought +3.52% shares Q3 2022	share	2.87%	14.76M	$29.46	$28.99	-1.61%	Bought +3.52% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.84% Portfolio value: 14.63M Avg. open price: $44.33 Current price: $44.27 P/L: -0.13% Bought +55.57% shares Q3 2022	share	2.84%	14.63M	$44.33	$44.27	-0.13%	Bought +55.57% shares Q3 2022
SPDR SER TR Portfolio share: 2.57% Portfolio value: 13.23M Avg. open price: $26.37 Current price: $26.67 P/L: +1.14% Bought +7.75% shares Q3 2022	share	2.57%	13.23M	$26.37	$26.67	+1.14%	Bought +7.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.77% Portfolio value: 9.13M Avg. open price: $107.23 Current price: $147.81 P/L: +37.84% Sold -61.54% shares Q3 2022	share	1.77%	9.13M	$107.23	$147.81	+37.84%	Sold -61.54% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.66% Portfolio value: 8.56M Avg. open price: $59.97 Current price: $53.83 P/L: -10.23% Sold -12.50% shares Q3 2022	share	1.66%	8.56M	$59.97	$53.83	-10.23%	Sold -12.50% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.18% Portfolio value: 6.08M Avg. open price: $26.05 Current price: $25.85 P/L: -0.75% Bought +134.26% shares Q3 2022	share	1.18%	6.08M	$26.05	$25.85	-0.75%	Bought +134.26% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.15% Portfolio value: 5.93M Avg. open price: $76.83 Current price: $73.5 P/L: -4.34% Bought +12.57% shares Q3 2022	share	1.15%	5.93M	$76.83	$73.5	-4.34%	Bought +12.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.09% Portfolio value: 5.60M Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +1.92% shares Q3 2022	share	1.09%	5.60M	$673.42	$194.86	-71.06%	Bought +1.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 4.06M Avg. open price: $41.86 Current price: $49.7 P/L: +18.72% Sold -0.03% shares Q1 2022	share	0.79%	4.06M	$41.86	$49.7	+18.72%	Sold -0.03% shares Q1 2022
Avantis Responsible U.S. Equity ETF Portfolio share: 0.76% Portfolio value: 3.92M Avg. open price: $44.45 Current price: $48.68 P/L: +9.51% Bought +301.62% shares Q3 2022	share	0.76%	3.92M	$44.45	$48.68	+9.51%	Bought +301.62% shares Q3 2022
Avantis Responsible International Equity ETF Portfolio share: 0.73% Portfolio value: 3.78M Avg. open price: $45.35 Current price: $46.94 P/L: +3.51% Bought +227.57% shares Q3 2022	share	0.73%	3.78M	$45.35	$46.94	+3.51%	Bought +227.57% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.69% Portfolio value: 3.56M Avg. open price: N/A Current price: $80.24 P/L: N/A N/A Q3 2022	share	0.69%	3.56M	N/A	$80.24	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.66% Portfolio value: 3.40M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -0.28% shares Q2 2022	share	0.66%	3.40M	N/A	$55.81	N/A	Sold -0.28% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.65% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +194.51% shares Q3 2022	share	0.65%	3.37M	N/A	N/A	N/A	Bought +194.51% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.63% Portfolio value: 3.25M Avg. open price: $26.21 Current price: $22.72 P/L: -13.30% Bought +26.37% shares Q3 2022	share	0.63%	3.25M	$26.21	$22.72	-13.30%	Bought +26.37% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.58% Portfolio value: 2.97M Avg. open price: $28.16 Current price: $28.8 P/L: +2.27% Bought +109.69% shares Q3 2022	share	0.58%	2.97M	$28.16	$28.8	+2.27%	Bought +109.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.58% Portfolio value: 2.96M Avg. open price: $74.69 Current price: $87.63 P/L: +17.33% Bought +18.53% shares Q3 2022	share	0.58%	2.96M	$74.69	$87.63	+17.33%	Bought +18.53% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.57% Portfolio value: 2.93M Avg. open price: $75.63 Current price: $76.04 P/L: +0.55% Sold -23.68% shares Q3 2022	share	0.57%	2.93M	$75.63	$76.04	+0.55%	Sold -23.68% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.52% Portfolio value: 2.69M Avg. open price: $28.98 Current price: $28.74 P/L: -0.84% Sold -34.72% shares Q3 2022	share	0.52%	2.69M	$28.98	$28.74	-0.84%	Sold -34.72% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.52% Portfolio value: 2.66M Avg. open price: $43.99 Current price: $42.62 P/L: -3.11% Bought +973.43% shares Q3 2022	share	0.52%	2.66M	$43.99	$42.62	-3.11%	Bought +973.43% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.49% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	2.54M	N/A	N/A	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $25.53 Current price: $25.81 P/L: +1.10% Bought +17.27% shares Q3 2022	share	0.44%	2.26M	$25.53	$25.81	+1.10%	Bought +17.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.42% Portfolio value: 2.15M Avg. open price: $371.56 Current price: $563 P/L: +51.52% Sold -16.69% shares Q3 2022	share	0.42%	2.15M	$371.56	$563	+51.52%	Sold -16.69% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.36%	1.86M	N/A	$23.29	N/A	N/A Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $31.85 Current price: $10.2 P/L: -67.97% Bought +0.94% shares Q3 2022	share	0.36%	1.85M	$31.85	$10.2	-67.97%	Bought +0.94% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: $25.61 Current price: $22.15 P/L: -13.49% Sold -29.77% shares Q3 2022	share	0.35%	1.81M	$25.61	$22.15	-13.49%	Sold -29.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 1.80M Avg. open price: $165.09 Current price: $178.88 P/L: +8.35% Bought +4.20% shares Q3 2022	share	0.35%	1.80M	$165.09	$178.88	+8.35%	Bought +4.20% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 1.78M Avg. open price: $31.69 Current price: $32.27 P/L: +1.84% Sold -39.10% shares Q3 2022	share	0.35%	1.78M	$31.69	$32.27	+1.84%	Sold -39.10% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 1.77M Avg. open price: $105.21 Current price: $110.18 P/L: +4.72% Sold -19.98% shares Q3 2022	share	0.34%	1.77M	$105.21	$110.18	+4.72%	Sold -19.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.77M Avg. open price: $2,732.48 Current price: $100.44 P/L: -96.32% Bought +1.34% shares Q3 2022	share	0.34%	1.77M	$2,732.48	$100.44	-96.32%	Bought +1.34% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.34% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	0.34%	1.77M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.34% Portfolio value: 1.75M Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +63.76% shares Q3 2022	share	0.34%	1.75M	$23.11	$22.37	-3.20%	Bought +63.76% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: $57.5 Current price: $54.73 P/L: -4.82% Sold -0.13% shares Q3 2022	share	0.34%	1.74M	$57.5	$54.73	-4.82%	Sold -0.13% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: $47.81 Current price: $46.46 P/L: -2.82% Bought +48.39% shares Q3 2022	share	0.34%	1.74M	$47.81	$46.46	-2.82%	Bought +48.39% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +49.99% shares Q1 2022	share	0.31%	1.59M	$81.53	$75.67	-7.19%	Bought +49.99% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $2,762.55 Current price: $100.83 P/L: -96.35% Bought +1.24% shares Q3 2022	share	0.31%	1.57M	$2,762.55	$100.83	-96.35%	Bought +1.24% shares Q3 2022
Avantis Responsible Emerging Markets Equity ETF Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: $43.79 Current price: $44.13 P/L: +0.78% Bought +390.42% shares Q3 2022	share	0.29%	1.49M	$43.79	$44.13	+0.78%	Bought +390.42% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q3 2022	share	0.29%	1.48M	N/A	$5.79	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -0.05% shares Q3 2022	share	0.28%	1.43M	N/A	$407.92	N/A	Sold -0.05% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $58.25 Current price: $57.3 P/L: -1.63% Bought +66.47% shares Q3 2022	share	0.27%	1.38M	$58.25	$57.3	-1.63%	Bought +66.47% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $307.6 Current price: $408.71 P/L: +32.87% Bought +0.05% shares Q3 2022	share	0.25%	1.30M	$307.6	$408.71	+32.87%	Bought +0.05% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $118.56 Current price: $202.1 P/L: +70.46% Sold -2.71% shares Q2 2021	share	0.25%	1.29M	$118.56	$202.1	+70.46%	Sold -2.71% shares Q2 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $48.47 Current price: $48.22 P/L: -0.51% Sold -34.74% shares Q3 2022	share	0.21%	1.06M	$48.47	$48.22	-0.51%	Sold -34.74% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $168.63 Current price: $232.34 P/L: +37.78% Sold -5.69% shares Q2 2021	share	0.20%	1.04M	$168.63	$232.34	+37.78%	Sold -5.69% shares Q2 2021
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $25.72 Current price: $23.89 P/L: -7.11% Sold -5.78% shares Q3 2022	share	0.20%	1.04M	$25.72	$23.89	-7.11%	Sold -5.78% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $35.07 Current price: $35.26 P/L: +0.55% Bought +9.11% shares Q3 2022	share	0.20%	1.01M	$35.07	$35.26	+0.55%	Bought +9.11% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.18% Portfolio value: 941K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.87% shares Q3 2022	share	0.18%	941K	N/A	N/A	N/A	Bought +4.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 858K Avg. open price: $233.36 Current price: $255.02 P/L: +9.28% Bought +20.14% shares Q3 2022	share	0.17%	858K	$233.36	$255.02	+9.28%	Bought +20.14% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.16% Portfolio value: 818K Avg. open price: $72.75 Current price: $97.98 P/L: +34.68% Sold -5.09% shares Q2 2022	share	0.16%	818K	$72.75	$97.98	+34.68%	Sold -5.09% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.15% Portfolio value: 796K Avg. open price: $55.55 Current price: $64.3 P/L: +15.75% Bought +0.21% shares Q3 2022	share	0.15%	796K	$55.55	$64.3	+15.75%	Bought +0.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 777K Avg. open price: $161.35 Current price: $217.66 P/L: +34.90% Bought +0.76% shares Q3 2022	share	0.15%	777K	$161.35	$217.66	+34.90%	Bought +0.76% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.15% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.93% shares Q3 2022	share	0.15%	768K	N/A	N/A	N/A	Bought +128.93% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 659K Avg. open price: $118.16 Current price: $158.85 P/L: +34.43% Bought +1.02% shares Q2 2022	share	0.13%	659K	$118.16	$158.85	+34.43%	Bought +1.02% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 620K Avg. open price: $389.17 Current price: $295.8 P/L: -23.99% Bought +0.91% shares Q3 2022	share	0.12%	620K	$389.17	$295.8	-23.99%	Bought +0.91% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 600K Avg. open price: $74.49 Current price: $90.37 P/L: +21.32% Sold -7.50% shares Q3 2022	share	0.12%	600K	$74.49	$90.37	+21.32%	Sold -7.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 573K Avg. open price: $185.45 Current price: $257 P/L: +38.58% Bought +0.11% shares Q3 2022	share	0.11%	573K	$185.45	$257	+38.58%	Bought +0.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 546K Avg. open price: $117.71 Current price: $158.71 P/L: +34.83% Bought +0.37% shares Q4 2021	share	0.11%	546K	$117.71	$158.71	+34.83%	Bought +0.37% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $210.21 Current price: $219.08 P/L: +4.22% Sold -64.70% shares Q3 2022	share	0.11%	544K	$210.21	$219.08	+4.22%	Sold -64.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 508K Avg. open price: $89.47 Current price: $150.61 P/L: +68.33% Bought +42.44% shares Q3 2022	share	0.10%	508K	$89.47	$150.61	+68.33%	Bought +42.44% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.10% Portfolio value: 507K Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -1.20% shares Q4 2021	share	0.10%	507K	N/A	$76.8	N/A	Sold -1.20% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 465K Avg. open price: $69.39 Current price: $102.13 P/L: +47.18% Sold -3.54% shares Q1 2022	share	0.09%	465K	$69.39	$102.13	+47.18%	Sold -3.54% shares Q1 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 457K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.09%	457K	N/A	$93.48	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.77% shares Q3 2022	share	0.09%	450K	N/A	N/A	N/A	Bought +14.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $161.56 Current price: $185.69 P/L: +14.94% Bought +3.15% shares Q3 2022	share	0.09%	444K	$161.56	$185.69	+14.94%	Bought +3.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $346.66 Current price: $406.91 P/L: +17.38% Sold -1.26% shares Q2 2022	share	0.08%	421K	$346.66	$406.91	+17.38%	Sold -1.26% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $160.27 Current price: $196.57 P/L: +22.65% Sold -4.28% shares Q3 2021	share	0.08%	412K	$160.27	$196.57	+22.65%	Sold -4.28% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 410K Avg. open price: $47.78 Current price: $83.35 P/L: +74.46% Sold -0.12% shares Q4 2021	share	0.08%	410K	$47.78	$83.35	+74.46%	Sold -0.12% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $49.04 Current price: $45.94 P/L: -6.31% Bought +0.09% shares Q3 2022	share	0.08%	408K	$49.04	$45.94	-6.31%	Bought +0.09% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 379K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -8.59% shares Q2 2020	share	0.07%	379K	N/A	$132.51	N/A	Sold -8.59% shares Q2 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $170.78 Current price: $274.23 P/L: +60.58% Sold -5.78% shares Q2 2022	share	0.07%	375K	$170.78	$274.23	+60.58%	Sold -5.78% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $66.22 Current price: $85.33 P/L: +28.86% N/A Q2 2022	share	0.07%	372K	$66.22	$85.33	+28.86%	N/A Q2 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $111.13 Current price: $64.57 P/L: -41.90% Bought +8.58% shares Q2 2022	share	0.07%	367K	$111.13	$64.57	-41.90%	Bought +8.58% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $50.3 Current price: $72.34 P/L: +43.82% Bought +2.04% shares Q2 2021	share	0.07%	366K	$50.3	$72.34	+43.82%	Bought +2.04% shares Q2 2021
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 360K Avg. open price: N/A Current price: $31.68 P/L: N/A N/A Q1 2016	share	0.07%	360K	N/A	$31.68	N/A	N/A Q1 2016
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $77.43 Current price: $85.2 P/L: +10.04% Bought +27.73% shares Q3 2022	share	0.07%	358K	$77.43	$85.2	+10.04%	Bought +27.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $126.19 Current price: $135.16 P/L: +7.11% Bought +24.50% shares Q3 2022	share	0.06%	333K	$126.19	$135.16	+7.11%	Bought +24.50% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $115.69 Current price: $177.66 P/L: +53.57% Bought +1.48% shares Q2 2021	share	0.06%	330K	$115.69	$177.66	+53.57%	Bought +1.48% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $121.06 Current price: $99.43 P/L: -17.87% Bought +29.22% shares Q3 2022	share	0.06%	314K	$121.06	$99.43	-17.87%	Bought +29.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $210.53 Current price: $300.13 P/L: +42.56% Bought +7.18% shares Q3 2020	share	0.06%	307K	$210.53	$300.13	+42.56%	Bought +7.18% shares Q3 2020
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $292.41 Current price: $360.06 P/L: +23.14% Sold -3.77% shares Q2 2022	share	0.06%	305K	$292.41	$360.06	+23.14%	Sold -3.77% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2020	share	0.06%	303K	N/A	$173.91	N/A	N/A Q3 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $204.9 Current price: $216.85 P/L: +5.83% Bought +0.97% shares Q2 2021	share	0.06%	294K	$204.9	$216.85	+5.83%	Bought +0.97% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $70.25 Current price: $105.05 P/L: +49.53% Sold -7.40% shares Q2 2022	share	0.06%	291K	$70.25	$105.05	+49.53%	Sold -7.40% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $57.03 Current price: $60.03 P/L: +5.25% Bought +11.44% shares Q3 2022	share	0.05%	282K	$57.03	$60.03	+5.25%	Bought +11.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -5.73% shares Q2 2022	share	0.05%	280K	N/A	$185.66	N/A	Sold -5.73% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $39.64 Current price: $40.67 P/L: +2.59% N/A Q3 2020	share	0.05%	277K	$39.64	$40.67	+2.59%	N/A Q3 2020
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $631.76 Current price: $858.41 P/L: +35.88% Bought +2.11% shares Q3 2022	share	0.05%	272K	$631.76	$858.41	+35.88%	Bought +2.11% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q2 2020	share	0.05%	266K	N/A	$71.83	N/A	N/A Q2 2020
Avantis International Equity ETF Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $54.96 P/L: N/A N/A Q3 2022	share	0.05%	259K	N/A	$54.96	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.62% shares Q3 2022	share	0.05%	259K	N/A	N/A	N/A	Bought +9.62% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -3.33% shares Q2 2022	share	0.05%	253K	N/A	$235.2	N/A	Sold -3.33% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $78.8 Current price: $109.86 P/L: +39.41% Sold -12.93% shares Q3 2022	share	0.05%	250K	$78.8	$109.86	+39.41%	Sold -12.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $113.64 Current price: $153.22 P/L: +34.83% Sold -0.73% shares Q1 2022	share	0.05%	245K	$113.64	$153.22	+34.83%	Sold -0.73% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -1.27% shares Q1 2022	share	0.05%	245K	N/A	$224.17	N/A	Sold -1.27% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$164.16	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $62.22 Current price: $67.72 P/L: +8.84% Bought +1.99% shares Q2 2022	share	0.05%	241K	$62.22	$67.72	+8.84%	Bought +1.99% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -21.93% shares Q2 2020	share	0.05%	235K	N/A	$12.99	N/A	Sold -21.93% shares Q2 2020
Consulting Services Exponent, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -87.27% shares Q1 2021	share	0.04%	232K	N/A	$103.74	N/A	Sold -87.27% shares Q1 2021
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $276.36 Current price: $292.55 P/L: +5.86% Bought +6.84% shares Q4 2020	share	0.04%	229K	$276.36	$292.55	+5.86%	Bought +6.84% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $50.9 Current price: $29.41 P/L: -42.22% N/A Q3 2022	share	0.04%	224K	$50.9	$29.41	-42.22%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.04%	222K	N/A	$81.41	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $178.61 Current price: $126.99 P/L: -28.90% Sold -1.97% shares Q2 2022	share	0.04%	220K	$178.61	$126.99	-28.90%	Sold -1.97% shares Q2 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $25.03 P/L: N/A N/A Q2 2022	share	0.04%	212K	N/A	$25.03	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $34.69 Current price: $36.08 P/L: +4.01% Bought +5.96% shares Q2 2021	share	0.04%	210K	$34.69	$36.08	+4.01%	Bought +5.96% shares Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $482.89 Current price: $341.53 P/L: -29.27% Bought +10.73% shares Q2 2022	share	0.04%	204K	$482.89	$341.53	-29.27%	Bought +10.73% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$374.76	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2020	share	0.04%	200K	N/A	$254.07	N/A	N/A Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 138K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q2 2022	share	0.03%	138K	N/A	$13.86	N/A	N/A Q2 2022
Biotechnology Nymox Pharmaceutical Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.31 Current price: $0.29 P/L: -78.15% Sold -22.70% shares Q4 2021	share	0.00%	8K	$1.31	$0.29	-78.15%	Sold -22.70% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.25 Current price: $181.03 P/L: +68.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.25	$181.03	+68.79%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.01	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.13	N/A	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $621.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$621.32	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $375.07 Current price: $445.61 P/L: +18.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$375.07	$445.61	+18.81%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.87 Current price: $52.65 P/L: -12.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.87	$52.65	-12.07%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.01 Current price: $77.48 P/L: -22.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.01	$77.48	-22.53%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.49	$112.2	-33.01%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.56	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.23 Current price: $31.47 P/L: -23.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.23	$31.47	-23.67%	Sold -100.00% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.26	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.73	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 WILLOW CREEK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILLOW CREEK WEALTH MANAGEMENT INC.?

The biggest position of the WILLOW CREEK WEALTH MANAGEMENT INC. is SPDR Portfolio Aggregate Bond ETF (SPAB) with 16.61% portfolio share worth of 85.59M US dollars.

Top 5 WILLOW CREEK WEALTH MANAGEMENT's holdings represent 53.1% of the portfolio:

SPDR Portfolio Aggregate Bond ETF (SPAB) – 16.61%
Vanguard Short-Term Bond Index Fund (BSV) – 12.96%
Dimensional U.S. Targeted Value ETF (DFAT) – 12.12%
Dimensional US Marketwide Value ETF (DFUV) – 6.82%
Costco Wholesale Corporation (COST) – 4.59%

Who is the portfolio manager of WILLOW CREEK WEALTH MANAGEMENT INC.?

The portfolio manager of the WILLOW CREEK WEALTH MANAGEMENT INC. is .

What is the total asset value of the WILLOW CREEK WEALTH MANAGEMENT INC. portfolio?

WILLOW CREEK WEALTH MANAGEMENT INC. total asset value (portfolio value) is 515.3M US dollars.

Who is ?

is the portfolio manager of the WILLOW CREEK WEALTH MANAGEMENT INC..

What is (WILLOW CREEK WEALTH MANAGEMENT INC.) fund performance?

WILLOW CREEK WEALTH MANAGEMENT's quarterly performance is -16.98%, annualy -38.14%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the WILLOW CREEK WEALTH MANAGEMENT INC. CIK?

WILLOW CREEK WEALTH MANAGEMENT's Central Index Key is 0001632407 .

WILLOW CREEK WEALTH MANAGEMENT INC. Holdings

WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:

WILLOW CREEK WEALTH MANAGEMENT INC. quarter portfolio value change:

WILLOW CREEK WEALTH MANAGEMENT INC. 1 year portfolio value change:

WILLOW CREEK WEALTH MANAGEMENT INC. 3 years portfolio value change:

WILLOW CREEK WEALTH MANAGEMENT INC. 5 years portfolio value change: