Fund Holdings — Willow Creek Wealth Management Inc.

Total Portfolio Value

$797.76M

Total Bought

$125.93M

Total Sold

$19.40M

Net Transaction

+$106.53M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US TARGETED VLU	1,713,713	1,746,773	+33,060	78,300	91,409	11.46%	+13,109
SPDR SER TR ST INTER ETF	41,256	432,372	+391,116	1,136	12,349	1.55%	+11,213
DIMENSIONAL ETF TRUST US EQUI MARK ETF	435,995	589,988	+153,993	20,296	30,579	3.83%	+10,283
SPDR SER TR ST INTER BD ETF	233,464	500,602	+267,138	7,342	16,435	2.06%	+9,092
DIMENSIONAL ETF TRUST INTL CORE EQT MK	356,837	533,363	+176,526	9,317	15,276	1.91%	+5,959
AMERICAN CENTY ETF TR	153,417	234,695	+81,278	8,082	13,556	1.70%	+5,474
SPDR SER TR ST SHOR CORP ETF	713,620	863,285	+149,665	20,923	25,709	3.22%	+4,785
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	422,551	+422,551	0	9,609	1.20%	+9,609
DIMENSIONAL ETF TRUST EMERGING MKTS CO	329,613	489,164	+159,551	7,683	12,210	1.53%	+4,526
ISHARES TR	0	311,250	+311,250	0	32,815	4.11%	+32,815
SPDR SER TR ST STR BLO 1 ETF	0	60,137	+60,137	0	5,496	0.69%	+5,496
AMERICAN CENTY ETF TR	64,991	96,972	+31,981	5,066	8,708	1.09%	+3,642
SPDR SER TR ST SHO TREAS ETF	0	623,312	+623,312	0	18,107	2.27%	+18,107
SPDR SER TR ST STR AGGRE ETF	0	3,109,703	+3,109,703	0	79,733	9.99%	+79,733
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	0	337,724	+337,724	0	3,364	0.42%	+3,364
AMERICAN CENTY ETF TR	121,812	164,715	+42,903	7,047	10,293	1.29%	+3,246
ISHARES TR	20,861	51,999	+31,138	2,100	5,214	0.65%	+3,114
VANGUARD BD INDEX FDS	336,650	356,490	+19,840	24,343	27,229	3.41%	+2,886
SCHWAB STRATEGIC TR	0	354,441	+354,441	0	18,502	2.32%	+18,502
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	1,141,212	+1,141,212	0	42,476	5.32%	+42,476
VANGUARD BD INDEX FDS	1,022,807	1,028,451	+5,644	76,884	79,211	9.93%	+2,327
DIMENSIONAL ETF TRUST GLOBAL REAL EST	86,258	161,421	+75,163	1,933	4,194	0.53%	+2,261
ISHARES TR ESG AWARE MSCI	0	95,965	+95,965	0	3,648	0.46%	+3,648
COSTCO WHSL CORP NEW(COST)	0	17,240	+17,240	0	11,380	1.43%	+11,380
APPLE INC(AAPL)	0	61,967	+61,967	0	11,931	1.50%	+11,931
ISHARES TR	2,797	8,354	+5,557	698	2,316	0.29%	+1,618
DIMENSIONAL ETF TRUST US CORE EQT MKT	308,752	318,912	+10,160	9,247	10,604	1.33%	+1,357
SPDR SER TR ST STR TIPS ETF	522,255	559,721	+37,466	12,973	14,312	1.79%	+1,339
DIMENSIONAL ETF TRUST INTERNATNAL VAL	749,904	748,144	-1,760	24,462	25,706	3.22%	+1,244
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	306,287	+306,287	0	7,480	0.94%	+7,480
AMERICAN CENTY ETF TR	0	196,442	+196,442	0	10,585	1.33%	+10,585
VANGUARD INDEX FDS	69,098	68,754	-344	5,228	6,075	0.76%	+847
DIMENSIONAL ETF TRUST US SUSTAINABILTY	61,078	79,894	+18,816	1,695	2,487	0.31%	+792
DIMENSIONAL ETF TRUST INTL SMALL CAP V	106,422	126,616	+20,194	2,531	3,265	0.41%	+734
DIMENSIONAL ETF TRUST EMER MARK SU ETF	42,828	56,424	+13,596	1,259	1,784	0.22%	+526
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	150,723	+150,723	0	4,406	0.55%	+4,406
INTUIT(INTU)	3,690	3,690	0	1,885	2,306	0.29%	+421
DIMENSIONAL ETF TRUST INTERNATIONAL	62,638	69,231	+6,593	1,798	2,218	0.28%	+419
UNION PAC CORP(UNP)	0	1,515	+1,515	0	372	0.05%	+372
MICROSOFT CORP(MSFT)	0	3,563	+3,563	0	1,340	0.17%	+1,340
ALPHABET INC(GOOG)	0	12,513	+12,513	0	1,763	0.22%	+1,763
DIMENSIONAL ETF TRUST INTL CORE EQUITY	55,444	62,989	+7,545	1,295	1,608	0.20%	+313
BANK AMERICA CORP	0	8,124	+8,124	0	274	0.03%	+274
NORFOLK SOUTHN CORP(NSC)	0	1,156	+1,156	0	273	0.03%	+273
UNITEDHEALTH GROUP INC(UNH)	0	488	+488	0	257	0.03%	+257
META PLATFORMS INC(META)	0	701	+701	0	248	0.03%	+248
ISHARES TR	3,707	3,846	+139	1,592	1,837	0.23%	+245
TARGET CORP(TGT)	0	1,702	+1,702	0	242	0.03%	+242
ISHARES INC ESG AWR MSCI EM	0	7,432	+7,432	0	238	0.03%	+238
VISA INC(V)	4,358	4,764	+406	1,002	1,240	0.16%	+238
AMERICAN CENTY ETF TR	62,675	59,496	-3,179	3,106	3,343	0.42%	+237
NIKE INC(NKE)	0	2,048	+2,048	0	222	0.03%	+222
CINTAS CORP(CTAS)	0	364	+364	0	219	0.03%	+219
3M CO(MMM)	0	1,988	+1,988	0	217	0.03%	+217
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	36,225	+36,225	0	2,160	0.27%	+2,160
ISHARES TR	0	477	+477	0	214	0.03%	+214
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,292	+1,292	0	211	0.03%	+211
CSX CORP(CSX)	0	5,858	+5,858	0	203	0.03%	+203
THERMO FISHER SCIENTIFIC INC(TMO)	4,201	4,373	+172	2,126	2,321	0.29%	+195
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	185,910	180,937	-4,973	4,196	4,362	0.55%	+166
ISHARES TR	4,880	4,815	-65	1,298	1,460	0.18%	+162
BERKLEY W R CORP	21,928	21,929	+1	1,392	1,551	0.19%	+159
ISHARES TR	9,813	9,585	-228	876	988	0.12%	+112
DIMENSIONAL ETF TRUST US LARG VALU ETF	9,290	12,592	+3,302	230	341	0.04%	+110
BERKSHIRE HATHAWAY INC DEL	0	1,500	+1,500	0	535	0.07%	+535
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	25,682	+25,682	0	1,270	0.16%	+1,270
HONEYWELL INTL INC(HON)	0	2,347	+2,347	0	492	0.06%	+492
MERCK & CO INC(MRK)	2,750	3,531	+781	283	385	0.05%	+102
VANGUARD INDEX FDS	2,414	2,563	+149	456	547	0.07%	+90
INTEL CORP(INTC)	9,803	8,733	-1,070	349	439	0.06%	+90
ISHARES TR	7,838	7,838	0	738	825	0.10%	+87
ISHARES TR	7,959	7,959	0	716	800	0.10%	+84
ISHARES TR	5,367	5,367	0	506	581	0.07%	+75
ADOBE INC(ADBE)	750	751	+1	382	448	0.06%	+66
AMERICAN CENTY ETF TR	7,634	7,634	0	559	623	0.08%	+63
ISHARES TR	4,708	4,708	0	715	778	0.10%	+63
ISHARES TR	7,460	7,331	-129	607	667	0.08%	+60
INTERCONTINENTAL EXCHANGE IN(ICE)	2,052	2,217	+165	226	285	0.04%	+59
VANGUARD SPECIALIZED FUNDS	3,836	3,836	0	596	654	0.08%	+58
ISHARES TR	4,273	4,538	+265	296	353	0.04%	+57
PROGRESSIVE CORP(PGR)	2,670	2,671	+1	372	425	0.05%	+54
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	15,805	15,805	0	503	556	0.07%	+53
SPDR S&P 500 ETF TR(SPY)	1,155	1,149	-6	494	547	0.07%	+52
ISHARES TR ESG AWRE USD ETF	29,411	29,434	+23	640	685	0.09%	+45
ACCENTURE PLC IRELAND SHS CLASS A	995	994	-1	306	349	0.04%	+43
VANGUARD INDEX FDS	965	965	0	379	422	0.05%	+43
VANGUARD INDEX FDS	1,554	1,554	0	324	362	0.05%	+38
AFLAC INC(AFL)	6,584	6,583	-1	505	543	0.07%	+38
PROCTER AND GAMBLE CO(PG)	4,939	5,173	+234	720	758	0.10%	+38
JPMORGAN CHASE & CO(JPM)	0	2,146	+2,146	0	365	0.05%	+365
ALPHABET INC(GOOG)	0	11,579	+11,579	0	1,617	0.20%	+1,617
INVESCO QQQ TR	994	952	-42	356	390	0.05%	+34
MASTERCARD INCORPORATED(MA)	1,097	1,097	0	434	468	0.06%	+34
ISHARES TR	1,159	1,159	0	284	317	0.04%	+33
VANGUARD INDEX FDS	1,476	1,476	0	289	322	0.04%	+33
PUBLIC STORAGE(PSA)	0	789	+789	0	241	0.03%	+241
ISHARES TR	1,190	1,190	0	280	312	0.04%	+33
GENERAL ELECTRIC CO(GE)	1,846	1,853	+7	204	236	0.03%	+32
WISDOMTREE TR(WT)	6,110	6,110	0	376	406	0.05%	+30
ISHARES TR CORE MSCI TOTAL	5,769	5,769	0	346	375	0.05%	+28

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