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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 5,202 shares | $714,235 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,187 shares | $709,768 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,202 shares | $707,680 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 15,153 shares | $701,161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,261 shares | $695,404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,368 shares | $681,196 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,149 shares | $672,219 |
| META PLATFORMS INC | CL A | 30303M102 | — | 917 shares | $664,990 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,888 shares | $649,401 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 12,477 shares | $629,964 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,815 shares | $625,648 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,740 shares | $608,783 |
| EATON CORP PLC | SHS | G29183103 | — | 1,401 shares | $602,024 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,100 shares | $593,964 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,530 shares | $582,685 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,925 shares | $562,816 |
| INTEL CORP | COM | 458140100 | — | 4,630 shares | $556,682 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,299 shares | $551,308 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,651 shares | $530,527 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,691 shares | $528,082 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,175 shares | $523,193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 579 shares | $521,308 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,846 shares | $517,046 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 6,663 shares | $495,594 |
| WALMART INC | COM | 931142103 | — | 4,668 shares | $485,099 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,862 shares | $483,792 |
| STATE STR CORP | COM | 857477103 | — | 2,749 shares | $479,948 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 5,513 shares | $478,498 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,239 shares | $468,457 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,123 shares | $467,314 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,597 shares | $439,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 456 shares | $433,423 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,419 shares | $432,412 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 947 shares | $432,012 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 995 shares | $429,502 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,386 shares | $426,319 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,260 shares | $425,061 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,056 shares | $419,559 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 7,028 shares | $418,728 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,233 shares | $405,053 |
| CATERPILLAR INC | COM | 149123101 | — | 491 shares | $398,647 |
| PEPSICO INC | COM | 713448108 | — | 3,131 shares | $396,807 |
| DISNEY WALT CO | COM | 254687106 | — | 3,764 shares | $394,931 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,842 shares | $391,515 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,888 shares | $391,401 |
| DEERE & CO | COM | 244199105 | — | 577 shares | $387,490 |
| ABBVIE INC | COM | 00287Y109 | — | 1,480 shares | $387,153 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,110 shares | $386,997 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,968 shares | $375,135 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,838 shares | $370,346 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,669 shares | $369,767 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,033 shares | $350,306 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,660 shares | $350,160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,039 shares | $344,971 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 975 shares | $343,054 |
| BROADCOM INC | COM | 11135F101 | — | 969 shares | $340,303 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,808 shares | $331,059 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,097 shares | $325,570 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,043 shares | $322,287 |
| UNION PAC CORP | COM | 907818108 | — | 1,168 shares | $318,087 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,076 shares | $315,614 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,472 shares | $306,875 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,112 shares | $304,149 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,009 shares | $297,379 |
| CINTAS CORP | COM | 172908105 | — | 1,517 shares | $295,906 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,278 shares | $295,256 |
| CELESTICA INC | COM | 15101Q207 | — | 815 shares | $294,565 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 868 shares | $293,285 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 804 shares | $292,688 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,429 shares | $289,476 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,028 shares | $289,433 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,476 shares | $285,972 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,870 shares | $284,555 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,659 shares | $283,241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,271 shares | $279,531 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,665 shares | $276,956 |
| TJX COS INC NEW | COM | 872540109 | — | 2,059 shares | $272,426 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,248 shares | $269,668 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,516 shares | $268,482 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,819 shares | $268,114 |
| MCKESSON CORP | COM | 58155Q103 | — | 313 shares | $267,243 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 10,250 shares | $265,475 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,660 shares | $257,250 |
| CSX CORP | COM | 126408103 | — | 5,494 shares | $255,557 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 9,573 shares | $251,961 |
| HOME DEPOT INC | COM | 437076102 | — | 871 shares | $247,791 |
| STARBUCKS CORP | COM | 855244109 | — | 2,545 shares | $239,128 |
| HP INC | COM | 40434L105 | — | 7,628 shares | $238,604 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 223 shares | $237,520 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 5,340 shares | $236,829 |
| 3M CO | COM | 88579Y101 | — | 1,433 shares | $235,227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,230 shares | $234,877 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,824 shares | $234,307 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,653 shares | $228,239 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,444 shares | $224,293 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 148 shares | $223,621 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 8,800 shares | $223,608 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,919 shares | $221,120 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,680 shares | $208,884 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,455 shares | $208,818 |