Fund Holdings — Willow Creek Wealth Management Inc.

Total Portfolio Value

$951.33M

Total Bought

$65.76M

Total Sold

$8.35M

Net Transaction

+$57.41M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US TARGETED VLU	1,807,327	1,826,059	+18,732	93,746	101,584	10.68%	+7,838
VANGUARD BD INDEX FDS	1,143,648	1,210,425	+66,777	87,718	95,248	10.01%	+7,531
SPDR SER TR ST STR AGGRE ETF	3,230,583	3,363,571	+132,988	81,055	87,924	9.24%	+6,868
DIMENSIONAL ETF TRUST INTL CORE EQT MK	681,614	760,804	+79,190	20,224	24,178	2.54%	+3,955
DIMENSIONAL ETF TRUST US EQUI MARK ETF	666,296	693,443	+27,147	39,212	43,132	4.53%	+3,921
SCHWAB STRATEGIC TR	464,540	506,778	+42,238	24,161	27,179	2.86%	+3,018
DIMENSIONAL ETF TRUST EMERGING MKTS CO	629,603	685,324	+55,721	16,829	19,292	2.03%	+2,463
AMERICAN CENTY ETF TR	204,319	218,704	+14,385	13,271	15,456	1.62%	+2,185
VANGUARD BD INDEX FDS	431,890	440,174	+8,284	32,344	34,496	3.63%	+2,152
DIMENSIONAL ETF TRUST GLOBAL REAL EST	281,301	313,302	+32,001	7,030	9,042	0.95%	+2,012
AMERICAN CENTY ETF TR	298,687	315,258	+16,571	18,770	20,753	2.18%	+1,984
SPDR SER TR ST SHOR CORP ETF	966,409	1,013,252	+46,843	28,702	30,681	3.23%	+1,979
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	1,100,290	1,081,089	-19,201	43,208	45,071	4.74%	+1,862
DIMENSIONAL ETF TRUST US REAL ESTA ETF	427,941	433,905	+5,964	9,458	11,125	1.17%	+1,668
AMERICAN CENTY ETF TR	185,638	194,895	+9,257	10,310	11,807	1.24%	+1,497
ISHARES TR	330,931	338,285	+7,354	34,599	35,922	3.78%	+1,324
APPLE INC(AAPL)	62,008	61,463	-545	13,060	14,321	1.51%	+1,261
SPDR SER TR ST INTER BD ETF	579,169	594,703	+15,534	18,858	20,047	2.11%	+1,190
VANGUARD INDEX FDS	71,814	71,778	-36	6,015	6,993	0.74%	+977
DIMENSIONAL ETF TRUST INTERNATNAL VAL	746,492	730,066	-16,426	26,829	27,801	2.92%	+972
AMERICAN CENTY ETF TR	99,833	103,477	+3,644	8,957	9,929	1.04%	+972
DIMENSIONAL ETF TRUST US CORE EQT MKT	320,080	321,797	+1,717	12,000	12,772	1.34%	+772
DIMENSIONAL ETF TRUST US SUSTAINABILTY	184,806	193,511	+8,705	6,442	7,195	0.76%	+752
SPDR SER TR ST STR TIPS ETF	569,233	577,309	+8,076	14,470	15,172	1.59%	+702
VANGUARD MUN BD FDS	661,211	661,827	+616	33,133	33,833	3.56%	+699
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	402,632	411,638	+9,006	3,893	4,573	0.48%	+680
ISHARES TR	59,042	65,129	+6,087	5,946	6,560	0.69%	+614
SPDR SER TR ST SHO TREAS ETF	632,644	641,164	+8,520	18,264	18,857	1.98%	+592
CISCO SYS INC(CSCO)	103,330	103,285	-45	4,909	5,497	0.58%	+588
AMERICAN CENTY ETF TR	97,430	101,283	+3,853	5,042	5,603	0.59%	+561
DIMENSIONAL ETF TRUST INTERNATIONAL	139,986	144,580	+4,594	4,611	5,167	0.54%	+555
SPDR SER TR ST INTER ETF	455,125	457,631	+2,506	12,753	13,299	1.40%	+546
DIMENSIONAL ETF TRUST WORLD EX US CORE	296,434	298,668	+2,234	7,535	8,067	0.85%	+532
AMERICAN CENTY ETF TR	58,532	62,929	+4,397	3,614	4,109	0.43%	+495
PLANET LABS PBC(PL)	273,407	407,620	+134,213	509	909	0.10%	+400
DIMENSIONAL ETF TRUST EMER MARK SU ETF	91,614	96,999	+5,385	3,065	3,436	0.36%	+370
VANGUARD BD INDEX FDS VANGUARD ULTRA	21,939	28,663	+6,724	1,086	1,431	0.15%	+345
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	147,099	148,261	+1,162	4,742	5,084	0.53%	+341
ISHARES TR ESG AWARE MSCI	94,038	94,270	+232	3,620	3,942	0.41%	+322
THERMO FISHER SCIENTIFIC INC(TMO)	4,368	4,360	-8	2,416	2,697	0.28%	+281
DIMENSIONAL ETF TRUST INTL SMALL CAP V	126,824	125,991	-833	3,412	3,661	0.38%	+249
JPMORGAN CHASE & CO.(JPM)	2,244	3,328	+1,084	454	702	0.07%	+248
AGILENT TECHNOLOGIES INC(A)	0	1,621	+1,621	0	241	0.03%	+241
MCDONALDS CORP(MCD)	0	769	+769	0	234	0.02%	+234
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	0	4,489	+4,489	0	228	0.02%	+228
VANGUARD INDEX FDS	0	1,290	+1,290	0	225	0.02%	+225
SPDR SER TR ST STR SP500FF	0	4,623	+4,623	0	218	0.02%	+218
ISHARES TR	0	3,173	+3,173	0	215	0.02%	+215
ORACLE CORP(ORCL)	5,905	5,905	0	834	1,006	0.11%	+172
DIMENSIONAL ETF TRUST US SMALL CAP ETF	36,013	35,877	-136	2,164	2,327	0.24%	+163
AFLAC INC(AFL)	6,583	6,630	+47	588	741	0.08%	+153
BERKLEY W R CORP	21,928	32,890	+10,962	1,723	1,866	0.20%	+143
HOME DEPOT INC(HD)	758	939	+181	261	380	0.04%	+120
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	170,915	165,269	-5,646	4,422	4,530	0.48%	+108
SPDR SER TR ST STR BLO 1 ETF	65,786	66,863	+1,077	6,038	6,139	0.65%	+101
ISHARES TR	9,547	9,547	0	929	1,028	0.11%	+99
JOHNSON & JOHNSON(JNJ)	3,564	3,780	+216	521	613	0.06%	+92
VANGUARD TAX-MANAGED FDS	5,710	7,077	+1,367	282	374	0.04%	+92
VERISIGN INC	7,447	7,447	0	1,324	1,415	0.15%	+91
SPDR SER TR ST STR BACKE ETF	92,887	92,652	-235	2,004	2,087	0.22%	+84
PROGRESSIVE CORP(PGR)	2,406	2,291	-115	500	581	0.06%	+82
BERKSHIRE HATHAWAY INC DEL	1,228	1,248	+20	500	574	0.06%	+75
VANGUARD INTL EQUITY INDEX F	10,501	11,107	+606	460	531	0.06%	+72
WALMART INC(WMT)	4,664	4,801	+137	316	388	0.04%	+72
ISHARES TR	4,679	4,679	0	816	888	0.09%	+72
DIMENSIONAL ETF TRUST INTL CORE EQUITY	67,621	65,693	-1,928	1,778	1,849	0.19%	+71
VANGUARD BD INDEX FDS	26,073	25,900	-173	1,879	1,945	0.20%	+67
GE AEROSPACE(GE)	2,002	2,037	+35	318	384	0.04%	+66
AMERICAN CENTY ETF TR	4,118	4,914	+796	252	317	0.03%	+66
VISA INC(V)	4,719	4,737	+18	1,239	1,302	0.14%	+64
INTERNATIONAL BUSINESS MACHS(IBM)	1,313	1,313	0	227	290	0.03%	+63
ISHARES TR	6,027	6,027	0	643	705	0.07%	+62
ISHARES TR	7,679	7,679	0	863	924	0.10%	+61
PUBLIC STORAGE OPER CO(PSA)	789	789	0	227	287	0.03%	+60
ISHARES TR	1,088	1,219	+131	324	383	0.04%	+60
AMERICAN CENTY ETF TR	8,516	8,694	+178	351	410	0.04%	+59
ISHARES TR CORE MSCI TOTAL	5,769	6,165	+396	390	448	0.05%	+58
ACCENTURE PLC IRELAND SHS CLASS A	997	1,019	+22	303	360	0.04%	+58
ISHARES TR	42,478	40,811	-1,667	2,486	2,543	0.27%	+58
DIMENSIONAL ETF TRUST INFLATION PROTE	36,842	36,924	+82	1,504	1,561	0.16%	+57
VANGUARD SPECIALIZED FUNDS	4,089	4,053	-36	746	803	0.08%	+56
MASTERCARD INCORPORATED(MA)	1,098	1,092	-6	484	539	0.06%	+55
VANGUARD INDEX FDS	2,563	2,586	+23	559	613	0.06%	+55
CINTAS CORP(CTAS)	368	1,516	+1,148	258	312	0.03%	+54
META PLATFORMS INC(META)	738	745	+7	372	426	0.04%	+54
STARBUCKS CORP(SBUX)	2,920	2,873	-47	227	280	0.03%	+53
NEXTERA ENERGY INC(NEE)	3,580	3,609	+29	254	305	0.03%	+52
INTERCONTINENTAL EXCHANGE IN(ICE)	2,234	2,218	-16	306	356	0.04%	+50
ISHARES TR	4,600	4,600	0	1,677	1,727	0.18%	+50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	27,440	27,440	0	1,246	1,295	0.14%	+50
ISHARES TR ESG AWRE 1 5 YR	42,869	43,602	+733	1,050	1,097	0.12%	+47
UNITEDHEALTH GROUP INC(UNH)	491	508	+17	250	297	0.03%	+47
INVESCO QQQ TR	927	1,004	+77	444	490	0.05%	+46
DANAHER CORPORATION(DHR)	1,662	1,656	-6	415	460	0.05%	+45
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	15,805	15,805	0	600	642	0.07%	+42
ISHARES TR	7,309	7,358	+49	759	800	0.08%	+41
SPDR S&P 500 ETF TR(SPY)	1,258	1,264	+6	685	726	0.08%	+41
SANOFI(SNY)	4,171	4,171	0	202	240	0.03%	+38
AMERICAN CENTY ETF TR	7,634	7,634	0	689	726	0.08%	+38
VANGUARD INDEX FDS	1,646	1,646	0	398	434	0.05%	+36

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