Fund Holdings — Willow Creek Wealth Management Inc.

Total Portfolio Value

$855.27M

Total Bought

$55.99M

Total Sold

$12.53M

Net Transaction

+$43.45M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US TARGETED VLU	1,746,773	1,775,099	+28,326	91,409	96,619	11.30%	+5,210
DIMENSIONAL ETF TRUST US EQUI MARK ETF	589,988	623,865	+33,877	30,579	35,548	4.16%	+4,969
AMERICAN CENTY ETF TR	234,695	269,107	+34,412	13,556	17,293	2.02%	+3,737
VANGUARD BD INDEX FDS	1,028,451	1,080,402	+51,951	79,211	82,834	9.69%	+3,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	1,141,212	1,123,516	-17,696	42,476	45,952	5.37%	+3,476
DIMENSIONAL ETF TRUST INTL CORE EQT MK	533,363	602,050	+68,687	15,276	18,194	2.13%	+2,918
VANGUARD BD INDEX FDS	356,490	397,320	+40,830	27,229	29,958	3.50%	+2,729
SCHWAB STRATEGIC TR	354,441	403,566	+49,125	18,502	21,050	2.46%	+2,548
ISHARES TR	311,250	335,788	+24,538	32,815	35,167	4.11%	+2,352
DIMENSIONAL ETF TRUST EMERGING MKTS CO	489,164	566,494	+77,330	12,210	14,440	1.69%	+2,230
SPDR SER TR ST SHOR CORP ETF	863,285	931,284	+67,999	25,709	27,724	3.24%	+2,016
DIMENSIONAL ETF TRUST INTERNATNAL VAL	748,144	754,181	+6,037	25,706	27,716	3.24%	+2,010
DIMENSIONAL ETF TRUST US SUSTAINABILTY	79,894	129,685	+49,791	2,487	4,462	0.52%	+1,975
AMERICAN CENTY ETF TR	164,715	185,331	+20,616	10,293	12,206	1.43%	+1,913
SPDR SER TR ST INTER BD ETF	500,602	551,916	+51,314	16,435	18,042	2.11%	+1,607
ISHARES TR	51,999	66,681	+14,682	5,214	6,715	0.79%	+1,501
SPDR SER TR ST INTER ETF	432,372	483,813	+51,441	12,349	13,634	1.59%	+1,285
SPDR SER TR ST STR BLO 1 ETF	60,137	73,472	+13,335	5,496	6,745	0.79%	+1,249
DIMENSIONAL ETF TRUST INTERNATIONAL	69,231	102,202	+32,971	2,218	3,441	0.40%	+1,224
COSTCO WHSL CORP NEW(COST)	17,240	16,996	-244	11,380	12,452	1.46%	+1,072
DIMENSIONAL ETF TRUST US CORE EQT MKT	318,912	318,997	+85	10,604	11,656	1.36%	+1,052
DIMENSIONAL ETF TRUST GLOBAL REAL EST	161,421	205,168	+43,747	4,194	5,238	0.61%	+1,044
SPDR SER TR ST SHO TREAS ETF	623,312	648,513	+25,201	18,107	18,755	2.19%	+648
DIMENSIONAL ETF TRUST EMER MARK SU ETF	56,424	75,518	+19,094	1,784	2,432	0.28%	+647
AMERICAN CENTY ETF TR	96,972	99,324	+2,352	8,708	9,308	1.09%	+600
BERKLEY W R CORP	21,929	21,928	-1	1,551	1,939	0.23%	+388
AMAZON COM INC(AMZN)	0	2,125	+2,125	0	383	0.04%	+383
MICROSOFT CORP(MSFT)	3,563	4,039	+476	1,340	1,700	0.20%	+359
ISHARES TR	0	3,934	+3,934	0	354	0.04%	+354
SPDR SER TR ST STR AGGRE ETF	3,109,703	3,166,561	+56,858	79,733	80,051	9.36%	+318
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	150,723	147,815	-2,908	4,406	4,723	0.55%	+317
VANGUARD TAX-MANAGED FDS	0	5,710	+5,710	0	286	0.03%	+286
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	0	9,842	+9,842	0	283	0.03%	+283
ISHARES TR	0	4,822	+4,822	0	519	0.06%	+519
ALPHABET INC(GOOG)	11,579	12,416	+837	1,617	1,874	0.22%	+256
DIMENSIONAL ETF TRUST WORLD EX US CORE	306,287	304,087	-2,200	7,480	7,736	0.90%	+256
ISHARES TR	8,354	41,835	+33,481	2,316	2,541	0.30%	+226
EATON CORP PLC(ETN)	0	719	+719	0	225	0.03%	+225
AMERICAN CENTY ETF TR	59,496	58,054	-1,442	3,343	3,566	0.42%	+223
NVIDIA CORPORATION(NVDA)	0	243	+243	0	220	0.03%	+220
THERMO FISHER SCIENTIFIC INC(TMO)	4,373	4,363	-10	2,321	2,536	0.30%	+215
AGILENT TECHNOLOGIES INC(A)	0	1,413	+1,413	0	206	0.02%	+206
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	0	7,819	+7,819	0	202	0.02%	+202
DIMENSIONAL ETF TRUST INTL SMALL CAP V	126,616	127,486	+870	3,265	3,466	0.41%	+202
METTLER TOLEDO INTERNATIONAL(MTD)	0	151	+151	0	201	0.02%	+201
ISHARES TR	0	3,173	+3,173	0	201	0.02%	+201
DIMENSIONAL ETF TRUST INTL CORE EQUITY	62,989	67,048	+4,059	1,608	1,794	0.21%	+185
VANGUARD INDEX FDS	68,754	72,226	+3,472	6,075	6,246	0.73%	+171
DIMENSIONAL ETF TRUST INFLATION PROTE	0	36,570	+36,570	0	1,509	0.18%	+1,509
ALPHABET INC(GOOG)	12,513	12,566	+53	1,763	1,913	0.22%	+150
AMERICAN CENTY ETF TR	0	96,747	+96,747	0	4,746	0.55%	+4,746
SPDR SER TR ST STR TIPS ETF	559,721	564,063	+4,342	14,312	14,451	1.69%	+139
SPDR S&P 500 ETF TR(SPY)	1,149	1,278	+129	547	669	0.08%	+122
ORACLE CORP(ORCL)	0	5,893	+5,893	0	740	0.09%	+740
VANGUARD INTL EQUITY INDEX F	0	10,501	+10,501	0	439	0.05%	+439
ISHARES TR	4,815	4,668	-147	1,460	1,573	0.18%	+114
ELI LILLY & CO(LLY)	0	491	+491	0	382	0.04%	+382
VISA INC(V)	4,764	4,788	+24	1,240	1,336	0.16%	+96
DIMENSIONAL ETF TRUST US SMALL CAP ETF	36,225	36,166	-59	2,160	2,255	0.26%	+95
DISNEY WALT CO(DIS)	0	3,131	+3,131	0	383	0.04%	+383
META PLATFORMS INC(META)	701	696	-5	248	338	0.04%	+90
ISHARES TR	3,846	3,661	-185	1,837	1,925	0.23%	+88
GENERAL ELECTRIC CO(GE)	1,853	1,846	-7	236	324	0.04%	+88
ISHARES TR ESG AWARE MSCI	95,965	92,707	-3,258	3,648	3,733	0.44%	+86
MERCK & CO INC(MRK)	3,531	3,553	+22	385	469	0.05%	+84
JPMORGAN CHASE & CO(JPM)	2,146	2,241	+95	365	449	0.05%	+84
PROGRESSIVE CORP(PGR)	2,671	2,451	-220	425	507	0.06%	+81
ISHARES TR	7,838	7,838	0	825	904	0.11%	+79
ISHARES TR	7,331	7,331	0	667	739	0.09%	+72
DIMENSIONAL ETF TRUST US LARG VALU ETF	12,592	13,693	+1,101	341	411	0.05%	+70
MASTERCARD INCORPORATED(MA)	1,097	1,116	+19	468	537	0.06%	+70
ISHARES TR	7,959	7,959	0	800	869	0.10%	+69
ISHARES TR	4,708	4,708	0	778	843	0.10%	+65
AMERICAN CENTY ETF TR	7,634	7,634	0	623	683	0.08%	+61
PROCTER AND GAMBLE CO(PG)	5,173	5,044	-129	758	818	0.10%	+60
VANGUARD MUN BD FDS	0	647,010	+647,010	0	32,739	3.83%	+32,739
OREILLY AUTOMOTIVE INC(ORLY)	0	326	+326	0	368	0.04%	+368
INTUIT(INTU)	3,690	3,635	-55	2,306	2,363	0.28%	+56
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	15,805	15,805	0	556	608	0.07%	+52
HOME DEPOT INC(HD)	0	739	+739	0	283	0.03%	+283
VANGUARD SPECIALIZED FUNDS	3,836	3,853	+17	654	704	0.08%	+50
TARGET CORP(TGT)	1,702	1,649	-53	242	292	0.03%	+50
VANGUARD INDEX FDS	1,554	1,646	+92	362	411	0.05%	+50
VANGUARD INDEX FDS	965	979	+14	422	471	0.06%	+49
PEPSICO INC(PEP)	0	2,260	+2,260	0	396	0.05%	+396
NORFOLK SOUTHN CORP(NSC)	1,156	1,243	+87	273	317	0.04%	+44
VANGUARD INDEX FDS	2,563	2,563	0	547	586	0.07%	+39
INTERNATIONAL BUSINESS MACHS(IBM)	1,292	1,292	0	211	247	0.03%	+35
MARSH & MCLENNAN COS INC(MRSH)	0	1,948	+1,948	0	401	0.05%	+401
WALMART INC(WMT)	0	4,671	+4,671	0	281	0.03%	+281
CINTAS CORP(CTAS)	364	368	+4	219	253	0.03%	+33
DANAHER CORPORATION(DHR)	0	1,667	+1,667	0	416	0.05%	+416
ISHARES TR	477	2,862	+2,385	214	247	0.03%	+33
INVESCO QQQ TR	952	952	0	390	423	0.05%	+33
ISHARES TR ESG AWRE 1 5 YR	0	43,904	+43,904	0	1,075	0.13%	+1,075
ISHARES TR	1,190	1,190	0	312	343	0.04%	+31
ISHARES TR	1,159	1,159	0	317	348	0.04%	+31
WISDOMTREE TR(WT)	6,110	5,963	-147	406	430	0.05%	+25
AFLAC INC(AFL)	6,583	6,584	+1	543	565	0.07%	+22
PLANET LABS PBC(PL)	0	273,407	+273,407	0	697	0.08%	+697

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