Fund Holdings — Willow Creek Wealth Management Inc.

Total Portfolio Value

$1.11B

Total Bought

$86.34M

Total Sold

$14.59M

Net Transaction

+$71.75M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US TARGETED VLU	2,029,767	2,099,217	+69,450	104,513	113,274	10.19%	+8,761
DIMENSIONAL ETF TRUST US EQUI MARK ETF	743,860	796,649	+52,789	44,989	53,391	4.80%	+8,403
DIMENSIONAL ETF TRUST INTL CORE EQT MK	1,117,501	1,206,131	+88,630	34,900	41,696	3.75%	+6,796
DIMENSIONAL ETF TRUST EMERGING MKTS CO	844,175	911,055	+66,880	22,337	27,040	2.43%	+4,703
VANGUARD BD INDEX FDS	1,362,326	1,414,161	+51,835	106,643	111,295	10.01%	+4,652
AMERICAN CENTY ETF TR	281,364	295,235	+13,871	19,622	23,406	2.11%	+3,784
AMERICAN CENTY ETF TR	381,714	418,110	+36,396	24,892	28,519	2.57%	+3,628
SCHWAB STRATEGIC TR	1,300,202	1,439,578	+139,376	34,962	38,408	3.45%	+3,446
SPDR SER TR ST STR AGGRE ETF	3,576,418	3,695,021	+118,603	91,342	94,593	8.51%	+3,251
AMERICAN CENTY ETF TR	119,486	145,052	+25,566	10,416	13,214	1.19%	+2,799
AMERICAN CENTY ETF TR	203,422	216,488	+13,066	12,201	14,624	1.32%	+2,423
DIMENSIONAL ETF TRUST US CORE EQT MKT	345,260	367,975	+22,715	13,272	15,587	1.40%	+2,316
DIMENSIONAL ETF TRUST INTERNATNAL VAL	744,415	737,938	-6,477	29,300	31,606	2.84%	+2,306
ISHARES TR	362,727	381,277	+18,550	38,304	40,545	3.65%	+2,241
AMERICAN CENTY ETF TR	68,092	91,791	+23,699	4,246	6,297	0.57%	+2,051
AMERICAN CENTY ETF TR	116,496	136,736	+20,240	5,986	8,017	0.72%	+2,031
DIMENSIONAL ETF TRUST GLOBAL REAL EST	500,801	560,736	+59,935	13,151	15,045	1.35%	+1,894
DIMENSIONAL ETF TRUST INTERNATIONAL	240,155	254,144	+13,989	8,379	10,016	0.90%	+1,637
SPDR SER TR ST INTER ETF	528,896	577,473	+48,577	15,116	16,614	1.49%	+1,498
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	161,600	179,528	+17,928	5,331	6,434	0.58%	+1,103
PLANET LABS PBC(PL)	400,000	400,000	0	1,352	2,440	0.22%	+1,088
CISCO SYS INC(CSCO)	103,668	107,553	+3,885	6,397	7,462	0.67%	+1,065
SPDR SER TR ST INTER BD ETF	652,237	676,214	+23,977	21,680	22,707	2.04%	+1,027
SPDR SER TR ST SHO TREAS ETF	698,590	725,851	+27,261	20,427	21,260	1.91%	+833
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	180,691	189,931	+9,240	4,678	5,499	0.49%	+820
DIMENSIONAL ETF TRUST WORLD EX US CORE	303,426	298,494	-4,932	7,950	8,767	0.79%	+817
DIMENSIONAL ETF TRUST US SMALL CAP ETF	15,284	41,282	+25,998	430	1,215	0.11%	+785
VANGUARD INDEX FDS	1,451	2,691	+1,240	746	1,529	0.14%	+783
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	1,095,961	1,085,073	-10,888	45,165	45,877	4.13%	+712
COSTCO WHSL CORP NEW(COST)	16,099	16,099	0	15,226	15,937	1.43%	+711
DIMENSIONAL ETF TRUST US LARG VALU ETF	12,804	32,954	+20,150	391	1,022	0.09%	+631
INTUIT(INTU)	3,587	3,591	+4	2,202	2,828	0.25%	+626
MICROSOFT CORP(MSFT)	4,140	4,252	+112	1,554	2,115	0.19%	+561
VANGUARD STAR FDS	0	7,778	+7,778	0	537	0.05%	+537
VANGUARD INSTL INDEX FD	26,757	33,526	+6,769	2,019	2,533	0.23%	+514
ISHARES TR ESG AWARE MSCI	105,986	109,489	+3,503	4,071	4,525	0.41%	+454
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	5,398	+5,398	0	448	0.04%	+448
DIMENSIONAL ETF TRUST INTL CORE EQUITY	80,756	86,495	+5,739	2,243	2,689	0.24%	+447
VANGUARD BD INDEX FDS	478,170	479,154	+984	36,613	37,058	3.33%	+444
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	5,170	13,850	+8,680	256	683	0.06%	+426
DIMENSIONAL ETF TRUST INTL SMALL CAP V	126,411	124,477	-1,934	3,681	4,097	0.37%	+415
VANGUARD INDEX FDS	2,983	4,014	+1,031	820	1,220	0.11%	+400
VANGUARD WORLD FD HEALTH CAR ETF	0	1,554	+1,554	0	386	0.03%	+386
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	0	4,383	+4,383	0	374	0.03%	+374
VANGUARD INDEX FDS	0	1,286	+1,286	0	366	0.03%	+366
BROADCOM INC(AVGO)	0	1,239	+1,239	0	342	0.03%	+342
VANGUARD INDEX FDS	2,931	4,149	+1,218	650	983	0.09%	+333
ORACLE CORP(ORCL)	5,905	5,276	-629	826	1,153	0.10%	+328
VANGUARD WORLD FD INF TECH ETF	0	477	+477	0	317	0.03%	+317
VANGUARD INDEX FDS	1,891	2,728	+837	489	764	0.07%	+274
ISHARES TR	4,406	4,392	-14	1,591	1,865	0.17%	+274
EATON CORP PLC(ETN)	0	748	+748	0	267	0.02%	+267
GE VERNOVA INC(GEV)	0	500	+500	0	265	0.02%	+265
ALPHABET INC(GOOG)	12,432	12,410	-22	1,922	2,187	0.20%	+265
ALPHABET INC(GOOG)	12,921	12,809	-112	2,019	2,272	0.20%	+254
THE CIGNA GROUP(CI)	0	723	+723	0	239	0.02%	+239
DIMENSIONAL ETF TRUST US SUSTAINABILTY	343,187	318,781	-24,406	12,290	12,512	1.13%	+223
PALO ALTO NETWORKS INC(PANW)	0	1,067	+1,067	0	218	0.02%	+218
INVESCO QQQ TR	928	1,179	+251	435	651	0.06%	+216
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	0	7,819	+7,819	0	212	0.02%	+212
VANGUARD MALVERN FDS	14,355	18,460	+4,105	716	928	0.08%	+212
DISNEY WALT CO(DIS)	3,073	4,140	+1,067	303	514	0.05%	+210
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	4,235	+4,235	0	210	0.02%	+210
VERISIGN INC	7,362	7,187	-175	1,869	2,076	0.19%	+207
CSX CORP(CSX)	0	6,140	+6,140	0	200	0.02%	+200
NVIDIA CORPORATION(NVDA)	3,592	3,724	+132	389	588	0.05%	+199
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	445,475	450,265	+4,790	4,517	4,710	0.42%	+193
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	5,726	9,353	+3,627	290	475	0.04%	+184
JPMORGAN CHASE & CO.(JPM)	3,404	3,475	+71	835	1,008	0.09%	+172
ISHARES TR	3,095	3,050	-45	1,739	1,894	0.17%	+155
META PLATFORMS INC(META)	682	741	+59	393	547	0.05%	+154
SPDR S&P 500 ETF TR(SPY)	1,248	1,373	+125	699	849	0.08%	+150
VANGUARD INTL EQUITY INDEX F	11,410	13,149	+1,739	516	650	0.06%	+134
DIMENSIONAL ETF TRUST US SMALL CAP ETF	35,858	35,728	-130	2,143	2,276	0.20%	+134
VANGUARD INDEX FDS	69,244	71,794	+2,550	6,269	6,394	0.58%	+125
SPDR SER TR ST SHOR CORP ETF	1,069,784	1,070,549	+765	32,200	32,320	2.91%	+119
AMAZON COM INC(AMZN)	2,063	2,324	+261	393	510	0.05%	+117
GE AEROSPACE(GE)	1,877	1,877	0	376	483	0.04%	+107
ISHARES TR	7,353	7,361	+8	753	855	0.08%	+102
ISHARES TR	7,807	7,807	0	953	1,054	0.09%	+102
NETFLIX INC(NFLX)	233	236	+3	217	316	0.03%	+99
ISHARES TR	7,679	7,679	0	882	973	0.09%	+91
BERKLEY W R CORP	32,892	33,010	+118	2,341	2,425	0.22%	+85
SPDR GOLD TR(GLD)	1,037	1,250	+213	299	381	0.03%	+82
DIMENSIONAL ETF TRUST EMER MARK SU ETF	182,360	163,365	-18,995	6,142	6,218	0.56%	+76
FASTLY INC(FSLY)	102,500	102,474	-26	649	723	0.07%	+75
WALMART INC(WMT)	5,995	6,073	+78	526	594	0.05%	+68
ISHARES TR	2,862	2,862	0	259	322	0.03%	+62
ISHARES TR	43,817	42,212	-1,605	2,557	2,618	0.24%	+61
INTERNATIONAL BUSINESS MACHS(IBM)	1,269	1,277	+8	316	376	0.03%	+61
TEXAS INSTRS INC(TXN)	2,179	2,176	-3	392	452	0.04%	+60
MORGAN STANLEY(MS)	2,383	2,383	0	278	336	0.03%	+58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	3,307	3,909	+602	261	311	0.03%	+50
AMERICAN CENTY ETF TR	5,746	5,764	+18	346	395	0.04%	+49
HONEYWELL INTL INC(HON)	2,277	2,277	0	482	530	0.05%	+48
ISHARES TR CORE MSCI TOTAL	5,925	5,925	0	414	458	0.04%	+44
VISA INC(V)	4,718	4,767	+49	1,653	1,693	0.15%	+39
ISHARES TR	1,177	1,177	0	361	400	0.04%	+39
ISHARES TR	1,154	1,154	0	367	405	0.04%	+38
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	9,842	9,842	0	279	315	0.03%	+36

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