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Willow Creek Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,515,446,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $149,990,863
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $137,855,174
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $114,444,812
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $73,913,086
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $59,311,197
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $55,973,275
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $53,000,147
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $48,650,344
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $47,051,125
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $44,323,612
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,257,538 shares | $149,990,863 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,804,387 shares | $137,855,174 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 4,698,062 shares | $114,444,812 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 890,197 shares | $73,913,086 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,431,600 shares | $59,311,197 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,017,695 shares | $55,973,275 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,109,038 shares | $53,000,147 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 667,723 shares | $48,650,344 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 450,077 shares | $47,051,125 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48,689 shares | $44,323,612 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 482,434 shares | $43,631,337 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,007,987 shares | $40,037,264 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 688,219 shares | $38,443,928 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,298,352 shares | $38,418,255 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 798,303 shares | $37,807,630 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 304,343 shares | $33,289,106 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,051,844 shares | $30,156,380 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 839,619 shares | $27,102,901 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 866,822 shares | $23,447,560 |
| APPLE INC | COM | 037833100 | — | 66,199 shares | $22,045,617 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 379,157 shares | $19,852,665 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 792,541 shares | $19,314,224 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 394,652 shares | $18,615,767 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 215,792 shares | $17,190,041 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 602,083 shares | $16,424,824 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 134,832 shares | $15,879,201 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 105,044 shares | $15,260,792 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 330,763 shares | $14,940,565 |
| CISCO SYS INC | COM | 17275R102 | — | 108,139 shares | $11,639,066 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 225,438 shares | $10,899,927 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 132,096 shares | $10,450,163 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 417,787 shares | $10,093,734 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 268,071 shares | $9,923,988 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 100,467 shares | $8,842,151 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 105,214 shares | $7,966,857 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 169,704 shares | $7,543,357 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 176,625 shares | $6,943,166 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 73,122 shares | $6,553,964 |
| TESLA INC | COM | 88160R101 | — | 17,639 shares | $6,258,494 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 577,954 shares | $6,139,207 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,300 shares | $5,895,132 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 111,144 shares | $5,779,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,893 shares | $5,468,463 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 116,437 shares | $5,040,558 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 37,398 shares | $3,765,235 |
| MICROSOFT CORP | COM | 594918104 | — | 7,198 shares | $3,692,353 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,236 shares | $3,670,229 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,032 shares | $3,450,345 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,045 shares | $3,385,047 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 85,990 shares | $3,234,085 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 38,565 shares | $2,774,752 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 35,694 shares | $2,763,429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,861 shares | $2,606,368 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 34,520 shares | $2,421,589 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,680 shares | $2,347,524 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 23,742 shares | $2,175,782 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,832 shares | $2,168,981 |
| BERKLEY W R CORP | COM | 084423102 | — | 29,500 shares | $1,992,430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,790 shares | $1,977,855 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 17,836 shares | $1,938,866 |
| VERISIGN INC | COM | 92343E102 | — | 6,818 shares | $1,922,744 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 49,014 shares | $1,836,555 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,119 shares | $1,812,927 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 44,971 shares | $1,756,567 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,119 shares | $1,740,969 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,888 shares | $1,716,512 |
| VISA INC | COM CL A | 92826C839 | — | 4,773 shares | $1,715,082 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 76,535 shares | $1,617,950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,705 shares | $1,524,572 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,423 shares | $1,442,133 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 35,696 shares | $1,433,908 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,488 shares | $1,411,385 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 18,919 shares | $1,354,033 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 54,743 shares | $1,337,371 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 26,607 shares | $1,318,377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,626 shares | $1,285,094 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,852 shares | $1,274,592 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,906 shares | $1,234,885 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 27,440 shares | $1,218,610 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,886 shares | $1,211,386 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,333 shares | $1,195,615 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,538 shares | $1,173,516 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,179 shares | $1,119,723 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,112 shares | $1,088,366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,379 shares | $1,020,557 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,762 shares | $988,469 |
| INTUIT | COM | 461202103 | — | 3,585 shares | $988,420 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 20,407 shares | $972,802 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 59,279 shares | $971,583 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,262 shares | $963,174 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 43,073 shares | $945,237 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,091 shares | $908,286 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 15,805 shares | $860,266 |
| AMAZON COM INC | COM | 023135106 | — | 3,429 shares | $854,335 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,566 shares | $832,210 |
| ELI LILLY & CO | COM | 532457108 | — | 663 shares | $767,144 |
| MCDONALDS CORP | COM | 580135101 | — | 3,288 shares | $759,331 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,674 shares | $756,656 |
| AFLAC INC | COM | 001055102 | — | 6,601 shares | $737,860 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,518 shares | $735,554 |