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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46436E718

Shares:24.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$980.9M)

Alphabet Inc.

GOOG|02079K107

Shares:12.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$980.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$980.9M)

25434V500

Shares:35.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$980.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$980.9M)

INTUIT INC.

INTU|461202103

Shares:3.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$980.9M)

78464A383

Shares:92.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$980.9M)

BERKLEY W R CORP

WRB|084423102

Shares:32.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$980.9M)

25434V799

Shares:73.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$980.9M)

921937835

BND|921937835

Shares:26.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$980.9M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$980.9M)

464287614

IWF|464287614

Shares:4.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$980.9M)

78468R663

Shares:18.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$980.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$980.9M)

Planet Labs PBC

PL|72703X106

Shares:400.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$980.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:7.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$980.9M)

VISA INC.

V|92826C839

Shares:4.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$980.9M)

25434V856

Shares:35.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$980.9M)

92203C303

VUSB|92203C303

Shares:27.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$980.9M)

92206C771

Shares:27.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	24.9K	QoQ- YoY -52.17% (-27.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$980.9M)	QoQ- YoY -52.14% (-$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	12.9K	QoQ- YoY +3.21% (+402)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$980.9M)	QoQ- YoY +39.47% (+$696.1K)
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ- YoY +7.45% (+863)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$980.9M)	QoQ- YoY +45.61% (+$737.8K)
(cusip25434V500)✕	35.6K	QoQ- YoY -1.70% (-616)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$980.9M)	QoQ- YoY +7.30% (-$157.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.4K	QoQ- YoY -0.45% (-20)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$980.9M)	QoQ- YoY -2.43% (-$56.6K)
INTUIT INC.(INTUcusip461202103)	3.6K	QoQ- YoY -2.79% (-103)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$980.9M)	QoQ- YoY -2.25% (-$51.9K)
(cusip78464A383)✕	92.3K	QoQ- YoY -14.50% (-15.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$980.9M)	QoQ- YoY -16.51% (-$393.7K)
BERKLEY W R CORP(WRBcusip084423102)	32.9K	QoQ- YoY +49.99% (+11.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$980.9M)	QoQ- YoY +24.11% (+$374.0K)
(cusip25434V799)✕	73.2K	QoQ- YoY +16.18% (+10.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$980.9M)	QoQ- YoY +17.61% (+$283.3K)
(BNDcusip921937835)	26.3K	QoQ- YoY +14.44% (+3.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$980.9M)	QoQ- YoY +11.88% (+$200.6K)
(IVVcusip464287200)	3.2K	QoQ- YoY -17.96% (-691)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$980.9M)	QoQ- YoY +1.10% (-$20.3K)
(IWFcusip464287614)	4.5K	QoQ- YoY -7.04% (-339)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$980.9M)	QoQ- YoY +23.13% (-$337.7K)
(cusip78468R663)✕	18.1K	QoQ- YoY -69.88% (-42.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$980.9M)	QoQ- YoY -69.87% (-$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ- YoY +8.19% (+292)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$980.9M)	QoQ- YoY +21.27% (+$285.1K)
Planet Labs PBC(PLcusip72703X106)	400.0K	QoQ- YoY +46.30% (+126.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$980.9M)	QoQ- YoY +139.29% (+$940.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	7.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$980.9M)	QoQ- YoY +0.48% (+$7.4K)
VISA INC.(Vcusip92826C839)	4.7K	QoQ- YoY -1.17% (-56)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$980.9M)	QoQ- YoY +19.96% (-$247.6K)
(cusip25434V856)✕	35.9K	QoQ- YoY +9.69% (+3.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$980.9M)	QoQ- YoY +7.59% (+$102.8K)
(VUSBcusip92203C303)	27.2K	QoQ- YoY +5.74% (+1.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$980.9M)	QoQ- YoY +6.13% (+$77.9K)
(cusip92206C771)✕	27.4K	QoQ- YoY +36.62% (+7.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$980.9M)	QoQ- YoY +33.62% (+$313.0K)