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

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78464A672

Shares:501.7K

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$980.9M)

25434V104

Shares:326.1K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$980.9M)

025072299

Shares:201.1K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$980.9M)

25434V823

Shares:443.9K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$980.9M)

025072877

Shares:105.2K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$980.9M)

25434V716

Shares:255.2K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$980.9M)

25434V658

Shares:377.8K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$980.9M)

25434V880

DFAX|25434V880

Shares:301.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$980.9M)

25434V690

Shares:196.3K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$980.9M)

922908553

VNQ|922908553

Shares:71.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$980.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:103.3K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$980.9M)

25434V708

DFAC|25434V708

Shares:151.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$980.9M)

025072315

Shares:103.6K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$980.9M)

56170L695

Shares:424.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$980.9M)

25434V302

Shares:168.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$980.9M)

025072281

Shares:64.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$980.9M)

25434V682

Shares:124.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$980.9M)

46435U663

Shares:94.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$980.9M)

25434V781

Shares:127.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$980.9M)

464287507

IJH|464287507

Shares:44.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	501.7K	QoQ- YoY +16.04% (+69.4K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$980.9M)	QoQ- YoY +13.27% (+$1.6M)
(cusip25434V104)✕	326.1K	QoQ- YoY +2.24% (+7.2K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$980.9M)	QoQ- YoY +24.50% (+$2.6M)
(cusip025072299)✕	201.1K	QoQ- YoY +2.37% (+4.7K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$980.9M)	QoQ- YoY +5.78% (+$612.5K)
(cusip25434V823)✕	443.9K	QoQ- YoY +5.04% (+21.3K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$980.9M)	QoQ- YoY +7.49% (+$719.8K)
(cusip025072877)✕	105.2K	QoQ- YoY +8.49% (+8.2K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$980.9M)	QoQ- YoY +16.62% (+$1.4M)
(cusip25434V716)✕	255.2K	QoQ- YoY +219.38% (+175.3K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$980.9M)	QoQ- YoY +288.84% (+$7.2M)
(cusip25434V658)✕	377.8K	QoQ- YoY +134.03% (+216.4K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$980.9M)	QoQ- YoY +130.06% (+$5.5M)
(DFAXcusip25434V880)	301.7K	QoQ- YoY -1.50% (-4.6K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$980.9M)	QoQ- YoY +0.26% (-$20.0K)
(cusip25434V690)✕	196.3K	QoQ- YoY +183.60% (+127.1K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$980.9M)	QoQ- YoY +190.85% (+$4.2M)
(VNQcusip922908553)	71.5K	QoQ- YoY +3.94% (+2.7K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$980.9M)	QoQ- YoY +4.79% (+$291.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	103.3K	QoQ- YoY -0.03% (-41)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$980.9M)	QoQ- YoY +17.13% (-$894.4K)
(DFACcusip25434V708)	151.5K	QoQ- YoY +0.53% (+801)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$980.9M)	QoQ- YoY +18.96% (+$835.6K)
(cusip025072315)✕	103.6K	QoQ- YoY +7.97% (+7.7K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$980.9M)	QoQ- YoY +13.55% (+$623.7K)
(cusip56170L695)✕	424.4K	QoQ- YoY +25.67% (+86.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$980.9M)	QoQ- YoY +27.69% (+$931.7K)
(cusip25434V302)✕	168.5K	QoQ- YoY -6.86% (-12.4K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$980.9M)	QoQ- YoY -1.99% (-$87.2K)
(cusip025072281)✕	64.1K	QoQ- YoY +7.69% (+4.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$980.9M)	QoQ- YoY +26.72% (+$893.4K)
(cusip25434V682)✕	124.8K	QoQ- YoY +121.27% (+68.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$980.9M)	QoQ- YoY +131.81% (+$2.4M)
(cusip46435U663)✕	94.7K	QoQ- YoY -1.26% (-1.2K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$980.9M)	QoQ- YoY +9.22% (-$336.5K)
(cusip25434V781)✕	127.3K	QoQ- YoY +0.51% (+653)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$980.9M)	QoQ- YoY +3.57% (+$116.7K)
(IJHcusip464287507)	44.4K	QoQ- YoY +432.06% (+36.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$980.9M)	QoQ- YoY +19.60% (+$454.1K)