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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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$980.9M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$980.9M)

922020805

Shares:11.7K

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$980.9M)

922908769

VTI|922908769

Shares:1.9K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$980.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$980.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$525.2K

% of Portfolio:0.1% ($525.2K/$980.9M)

464288414

MUB|464288414

Shares:4.9K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$980.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$980.9M)

922042858

VWO|922042858

Shares:11.1K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$980.9M)

921910691

VCEB|921910691

Shares:7.9K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$980.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:928

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$980.9M)

25434V815

Shares:14.6K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$980.9M)

922908629

VO|922908629

Shares:1.6K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$980.9M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$980.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$980.9M)

97717W307

DLN|97717W307

Shares:5.4K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$980.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$980.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$980.9M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$980.9M)

Meta Platforms, Inc.

META|30303M102

Shares:682

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ- YoY +2.92% (-115)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$980.9M)	QoQ- YoY -5.01% (-$30.9K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ- YoY -1.09% (-12)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$980.9M)	QoQ- YoY +22.10% (-$103.4K)
(cusip922020805)✕	11.7K	QoQ- YoY -17.43% (-2.5K)	All Managers (Combined)	$567.9K	0.1% ($567.9K/$980.9M)	QoQ- YoY -15.81% (-$106.7K)
(VTIcusip922908769)	1.9K	QoQ- YoY +53.50% (+672)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$980.9M)	QoQ- YoY +87.62% (+$261.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ- YoY -18.46% (-277)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$980.9M)	QoQ- YoY +3.62% (-$19.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ- YoY -17.93% (-479)	All Managers (Combined)	$525.2K	0.1% ($525.2K/$980.9M)	QoQ- YoY +23.45% (-$99.8K)
(MUBcusip464288414)	4.9K	QoQ- YoY +124.34% (+2.7K)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$980.9M)	QoQ- YoY +120.49% (+$284.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ- YoY -2.98% (-70)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$980.9M)	QoQ- YoY +4.49% (-$22.1K)
(VWOcusip922042858)	11.1K	QoQ- YoY +41.05% (+3.2K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$980.9M)	QoQ- YoY +51.14% (+$165.5K)
(VCEBcusip921910691)	7.9K	QoQ- YoY +7.32% (+537)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$980.9M)	QoQ- YoY +4.96% (+$23.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	928	QoQ- YoY -2.52% (-24)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$980.9M)	QoQ- YoY +21.62% (-$84.3K)
(cusip25434V815)✕	14.6K	QoQ- YoY -10.32% (-1.7K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$980.9M)	QoQ- YoY -5.21% (-$24.8K)
(VOcusip922908629)	1.6K	QoQ- YoY +5.92% (+92)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$980.9M)	QoQ- YoY +20.25% (+$73.2K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ- YoY +206.18% (+3.2K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$980.9M)	QoQ- YoY +75.46% (+$186.6K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ- YoY NEW(+2.0K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$980.9M)	QoQ- YoY NEW(+$433.5K)
(DLNcusip97717W307)	5.4K	QoQ- YoY -11.35% (-694)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$980.9M)	QoQ- YoY +3.87% (-$15.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ- YoY +18.09% (+639)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$980.9M)	QoQ- YoY +7.76% (+$29.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ- YoY -1.49% (-33)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$980.9M)	QoQ- YoY +8.36% (-$31.5K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ- YoY +30.67% (+626)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$980.9M)	QoQ- YoY +16.98% (+$58.9K)
Meta Platforms, Inc.(METAcusip30303M102)	682	QoQ- YoY -2.71% (-19)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$980.9M)	QoQ- YoY +60.93% (-$151.2K)