Fund Holdings — Willow Creek Wealth Management Inc.

Total Portfolio Value

$879.16M

Total Bought

$104.97M

Total Sold

$47.56M

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 EQUI MARK ETF	0	693,443	+693,443	0	43,132	4.91%	+43,132
DIMENSIONAL ETF TRUST US TARGETED VLU	0	1,826,059	+1,826,059	0	101,584	11.55%	+101,584
VANGUARD BD INDEX FDS	1,143,648	1,210,425	+66,777	87,718	95,248	10.83%	+7,531
SPDR SER TR ST STR AGGRE ETF	3,230,583	3,363,571	+132,988	81,055	87,924	10.00%	+6,868
DIMENSIONAL ETF TRUST INTL CORE EQT MK	681,614	760,804	+79,190	20,224	24,178	2.75%	+3,955
SCHWAB STRATEGIC TR	464,540	506,778	+42,238	24,161	27,179	3.09%	+3,018
DIMENSIONAL ETF TRUST EMERGING MKTS CO	629,603	685,324	+55,721	16,829	19,292	2.19%	+2,463
AMERICAN CENTY ETF TR	204,319	218,704	+14,385	13,271	15,456	1.76%	+2,185
VANGUARD BD INDEX FDS	431,890	440,174	+8,284	32,344	34,496	3.92%	+2,152
DIMENSIONAL ETF TRUST GLOBAL REAL EST	281,301	313,302	+32,001	7,030	9,042	1.03%	+2,012
AMERICAN CENTY ETF TR	298,687	315,258	+16,571	18,770	20,753	2.36%	+1,984
SPDR SER TR ST SHOR CORP ETF	966,409	1,013,252	+46,843	28,702	30,681	3.49%	+1,979
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	1,081,089	+1,081,089	0	45,071	5.13%	+45,071
DIMENSIONAL ETF TRUST US REAL ESTA ETF	427,941	433,905	+5,964	9,458	11,125	1.27%	+1,668
AMERICAN CENTY ETF TR	0	194,895	+194,895	0	11,807	1.34%	+11,807
ISHARES TR	0	338,285	+338,285	0	35,922	4.09%	+35,922
APPLE INC(AAPL)	62,008	61,463	-545	13,060	14,321	1.63%	+1,261
SPDR SER TR ST INTER BD ETF	579,169	594,703	+15,534	18,858	20,047	2.28%	+1,190
VANGUARD INDEX FDS	0	71,778	+71,778	0	6,993	0.80%	+6,993
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	730,066	+730,066	0	27,801	3.16%	+27,801
AMERICAN CENTY ETF TR	0	103,477	+103,477	0	9,929	1.13%	+9,929
DIMENSIONAL ETF TRUST US CORE EQT MKT	320,080	321,797	+1,717	12,000	12,772	1.45%	+772
DIMENSIONAL ETF TRUST US SUSTAINABILTY	184,806	193,511	+8,705	6,442	7,195	0.82%	+752
SPDR SER TR ST STR TIPS ETF	569,233	577,309	+8,076	14,470	15,172	1.73%	+702
VANGUARD MUN BD FDS	661,211	661,827	+616	33,133	33,833	3.85%	+699
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	402,632	411,638	+9,006	3,893	4,573	0.52%	+680
ISHARES TR	0	65,129	+65,129	0	6,560	0.75%	+6,560
SPDR SER TR ST SHO TREAS ETF	0	641,164	+641,164	0	18,857	2.14%	+18,857
CISCO SYS INC(CSCO)	0	103,285	+103,285	0	5,497	0.63%	+5,497
AMERICAN CENTY ETF TR	97,430	101,283	+3,853	5,042	5,603	0.64%	+561
DIMENSIONAL ETF TRUST INTERNATIONAL	139,986	144,580	+4,594	4,611	5,167	0.59%	+555
SPDR SER TR ST INTER ETF	0	457,631	+457,631	0	13,299	1.51%	+13,299
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	298,668	+298,668	0	8,067	0.92%	+8,067
AMERICAN CENTY ETF TR	58,532	62,929	+4,397	3,614	4,109	0.47%	+495
PLANET LABS PBC(PL)	0	407,620	+407,620	0	909	0.10%	+909
DIMENSIONAL ETF TRUST EMER MARK SU ETF	91,614	96,999	+5,385	3,065	3,436	0.39%	+370
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	28,663	+28,663	0	1,431	0.16%	+1,431
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	147,099	148,261	+1,162	4,742	5,084	0.58%	+341
ISHARES TR ESG AWARE MSCI	0	94,270	+94,270	0	3,942	0.45%	+3,942
THERMO FISHER SCIENTIFIC INC(TMO)	0	4,360	+4,360	0	2,697	0.31%	+2,697
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	125,991	+125,991	0	3,661	0.42%	+3,661
JPMORGAN CHASE & CO.(JPM)	2,244	3,328	+1,084	454	702	0.08%	+248
AGILENT TECHNOLOGIES INC(A)	0	1,621	+1,621	0	241	0.03%	+241
MCDONALDS CORP(MCD)	0	769	+769	0	234	0.03%	+234
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	0	4,489	+4,489	0	228	0.03%	+228
VANGUARD INDEX FDS	0	1,290	+1,290	0	225	0.03%	+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	0	35,877	+35,877	0	2,327	0.26%	+2,327
AFLAC INC(AFL)	6,583	6,630	+47	588	741	0.08%	+153
BERKLEY W R CORP	0	32,890	+32,890	0	1,866	0.21%	+1,866
HOME DEPOT INC(HD)	0	939	+939	0	380	0.04%	+380
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	170,915	165,269	-5,646	4,422	4,530	0.52%	+108
SPDR SER TR ST STR BLO 1 ETF	0	66,863	+66,863	0	6,139	0.70%	+6,139
ISHARES TR	0	9,547	+9,547	0	1,028	0.12%	+1,028
JOHNSON & JOHNSON(JNJ)	0	3,780	+3,780	0	613	0.07%	+613
VANGUARD TAX-MANAGED FDS	5,710	7,077	+1,367	282	374	0.04%	+92
VERISIGN INC	0	7,447	+7,447	0	1,415	0.16%	+1,415
SPDR SER TR ST STR BACKE ETF	0	92,652	+92,652	0	2,087	0.24%	+2,087
PROGRESSIVE CORP(PGR)	2,406	2,291	-115	500	581	0.07%	+82
BERKSHIRE HATHAWAY INC DEL	1,228	1,248	+20	500	574	0.07%	+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	0	4,679	+4,679	0	888	0.10%	+888
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	65,693	+65,693	0	1,849	0.21%	+1,849
VANGUARD BD INDEX FDS	26,073	25,900	-173	1,879	1,945	0.22%	+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	0.04%	+66
VISA INC(V)	0	4,737	+4,737	0	1,302	0.15%	+1,302
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,313	+1,313	0	290	0.03%	+290
ISHARES TR	6,027	6,027	0	643	705	0.08%	+62
ISHARES TR	7,679	7,679	0	863	924	0.11%	+61
PUBLIC STORAGE OPER CO(PSA)	789	789	0	227	287	0.03%	+60
ISHARES TR	0	1,219	+1,219	0	383	0.04%	+383
AMERICAN CENTY ETF TR	8,516	8,694	+178	351	410	0.05%	+59
ISHARES TR CORE MSCI TOTAL	5,769	6,165	+396	390	448	0.05%	+58
ACCENTURE PLC IRELAND SHS CLASS A	0	1,019	+1,019	0	360	0.04%	+360
ISHARES TR	0	40,811	+40,811	0	2,543	0.29%	+2,543
DIMENSIONAL ETF TRUST INFLATION PROTE	36,842	36,924	+82	1,504	1,561	0.18%	+57
VANGUARD SPECIALIZED FUNDS	4,089	4,053	-36	746	803	0.09%	+56
MASTERCARD INCORPORATED(MA)	0	1,092	+1,092	0	539	0.06%	+539
VANGUARD INDEX FDS	0	2,586	+2,586	0	613	0.07%	+613
CINTAS CORP(CTAS)	368	1,516	+1,148	258	312	0.04%	+54
META PLATFORMS INC(META)	738	745	+7	372	426	0.05%	+54
STARBUCKS CORP(SBUX)	0	2,873	+2,873	0	280	0.03%	+280
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	0.20%	+50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	27,440	27,440	0	1,246	1,295	0.15%	+50
ISHARES TR ESG AWRE 1 5 YR	0	43,602	+43,602	0	1,097	0.12%	+1,097
UNITEDHEALTH GROUP INC(UNH)	491	508	+17	250	297	0.03%	+47
INVESCO QQQ TR	927	1,004	+77	444	490	0.06%	+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	0.09%	+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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