Willow-Creek-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ACN",
  null,
  "ADBE",
  "A",
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  "PL",
  "FSLY",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  "ORLY",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  "PSNY",
  "SNY",
  null,
  "AFL",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VRSN",
  "V",
  "WMT",
  null,
  null,
  "NSC",
  null,
  "IXUS",
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "CTAS",
  "CSCO",
  "COST",
  "DHR",
  "XRAY",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 153
Total Value: 980902346
Accession Number: 0001580642-25-001023
Form Type: 13F-HR
CIK: willow-creek-wealth-management
Manager Name: Willow-Creek-Wealth-Management

Data Enrichment

63% identified

97 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $980.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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25434V609

Shares:2.0M

Value:$108.7M

% of Portfolio:11.1% ($108.7M/$980.9M)

921937827

BSV|921937827

Shares:1.3M

Value:$102.0M

% of Portfolio:10.4% ($102.0M/$980.9M)

78464A649

Shares:3.5M

Value:$87.0M

% of Portfolio:8.9% ($87.0M/$980.9M)

25434V401

Shares:713.5K

Value:$45.5M

% of Portfolio:4.6% ($45.5M/$980.9M)

25434V724

Shares:1.1M

Value:$44.5M

% of Portfolio:4.5% ($44.5M/$980.9M)

922907746

VTEB|922907746

Shares:754.0K

Value:$37.8M

% of Portfolio:3.9% ($37.8M/$980.9M)

464288158

Shares:354.3K

Value:$37.4M

% of Portfolio:3.8% ($37.4M/$980.9M)

921937819

BIV|921937819

Shares:472.5K

Value:$35.3M

% of Portfolio:3.6% ($35.3M/$980.9M)

78464A474

Shares:1.0M

Value:$30.9M

% of Portfolio:3.1% ($30.9M/$980.9M)

808524870

Shares:1.1M

Value:$29.3M

% of Portfolio:3.0% ($29.3M/$980.9M)

25434V203

Shares:997.9K

Value:$29.1M

% of Portfolio:3.0% ($29.1M/$980.9M)

25434V807

Shares:746.5K

Value:$26.5M

% of Portfolio:2.7% ($26.5M/$980.9M)

025072349

Shares:340.3K

Value:$22.7M

% of Portfolio:2.3% ($22.7M/$980.9M)

25434V732

Shares:813.6K

Value:$21.3M

% of Portfolio:2.2% ($21.3M/$980.9M)

78464A375

Shares:631.3K

Value:$20.7M

% of Portfolio:2.1% ($20.7M/$980.9M)

78468R101

Shares:683.8K

Value:$19.8M

% of Portfolio:2.0% ($19.8M/$980.9M)

025072802

Shares:245.9K

Value:$16.0M

% of Portfolio:1.6% ($16.0M/$980.9M)

78464A656

Shares:600.3K

Value:$15.2M

% of Portfolio:1.5% ($15.2M/$980.9M)

Apple Inc.

AAPL|037833100

Shares:60.4K

Value:$15.1M

% of Portfolio:1.5% ($15.1M/$980.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.1K

Value:$14.8M

% of Portfolio:1.5% ($14.8M/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	2.0M	QoQ- YoY +11.79% (+206.1K)	All Managers (Combined)	$108.7M	11.1% ($108.7M/$980.9M)	QoQ- YoY +18.91% (+$17.3M)
(BSVcusip921937827)	1.3M	QoQ- YoY +28.35% (+291.6K)	All Managers (Combined)	$102.0M	10.4% ($102.0M/$980.9M)	QoQ- YoY +28.77% (+$22.8M)
(cusip78464A649)✕	3.5M	QoQ- YoY +11.90% (+370.1K)	All Managers (Combined)	$87.0M	8.9% ($87.0M/$980.9M)	QoQ- YoY +9.06% (+$7.2M)
(cusip25434V401)✕	713.5K	QoQ- YoY +20.93% (+123.5K)	All Managers (Combined)	$45.5M	4.6% ($45.5M/$980.9M)	QoQ- YoY +48.74% (+$14.9M)
(cusip25434V724)✕	1.1M	QoQ- YoY -4.67% (-53.4K)	All Managers (Combined)	$44.5M	4.5% ($44.5M/$980.9M)	QoQ- YoY +4.79% (-$2.0M)
(VTEBcusip922907746)	754.0K	QoQ- YoY +17.78% (+113.8K)	All Managers (Combined)	$37.8M	3.9% ($37.8M/$980.9M)	QoQ- YoY +15.65% (+$5.1M)
(cusip464288158)✕	354.3K	QoQ- YoY +13.84% (+43.1K)	All Managers (Combined)	$37.4M	3.8% ($37.4M/$980.9M)	QoQ- YoY +13.90% (+$4.6M)
(BIVcusip921937819)	472.5K	QoQ- YoY +32.55% (+116.1K)	All Managers (Combined)	$35.3M	3.6% ($35.3M/$980.9M)	QoQ- YoY +29.69% (+$8.1M)
(cusip78464A474)✕	1.0M	QoQ- YoY +19.71% (+170.2K)	All Managers (Combined)	$30.9M	3.1% ($30.9M/$980.9M)	QoQ- YoY +20.04% (+$5.2M)
(cusip808524870)✕	1.1M	QoQ- YoY +219.71% (+778.7K)	All Managers (Combined)	$29.3M	3.0% ($29.3M/$980.9M)	QoQ- YoY +58.20% (+$10.8M)
(cusip25434V203)✕	997.9K	QoQ- YoY +87.09% (+464.5K)	All Managers (Combined)	$29.1M	3.0% ($29.1M/$980.9M)	QoQ- YoY +90.75% (+$13.9M)
(cusip25434V807)✕	746.5K	QoQ- YoY -0.21% (-1.6K)	All Managers (Combined)	$26.5M	2.7% ($26.5M/$980.9M)	QoQ- YoY +3.03% (-$780.6K)
(cusip025072349)✕	340.3K	QoQ- YoY +44.98% (+105.6K)	All Managers (Combined)	$22.7M	2.3% ($22.7M/$980.9M)	QoQ- YoY +67.59% (+$9.2M)
(cusip25434V732)✕	813.6K	QoQ- YoY +66.32% (+324.5K)	All Managers (Combined)	$21.3M	2.2% ($21.3M/$980.9M)	QoQ- YoY +74.52% (+$9.1M)
(cusip78464A375)✕	631.3K	QoQ- YoY +26.11% (+130.7K)	All Managers (Combined)	$20.7M	2.1% ($20.7M/$980.9M)	QoQ- YoY +25.84% (+$4.2M)
(cusip78468R101)✕	683.8K	QoQ- YoY +9.70% (+60.5K)	All Managers (Combined)	$19.8M	2.0% ($19.8M/$980.9M)	QoQ- YoY +9.54% (+$1.7M)
(cusip025072802)✕	245.9K	QoQ- YoY +49.30% (+81.2K)	All Managers (Combined)	$16.0M	1.6% ($16.0M/$980.9M)	QoQ- YoY +55.48% (+$5.7M)
(cusip78464A656)✕	600.3K	QoQ- YoY +7.24% (+40.6K)	All Managers (Combined)	$15.2M	1.5% ($15.2M/$980.9M)	QoQ- YoY +6.15% (+$881.3K)
Apple Inc.(AAPLcusip037833100)	60.4K	QoQ- YoY -2.53% (-1.6K)	All Managers (Combined)	$15.1M	1.5% ($15.1M/$980.9M)	QoQ- YoY +26.76% (-$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.1K	QoQ- YoY -6.61% (-1.1K)	All Managers (Combined)	$14.8M	1.5% ($14.8M/$980.9M)	QoQ- YoY +29.62% (-$3.4M)