Willow Creek Wealth Management Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held as of the end of the reporting period. The filing, signed by Assistant Compliance Officer Beverly Hanson, lists 203 distinct positions held by the firm.
The portfolio is diversified across a wide range of sectors, with a significant allocation to large-cap technology and consumer staples. Major holdings include Apple Inc., with 65,950 shares, and Costco Wholesale Corporation, with 48,612 shares. The firm also holds substantial positions in Visa Inc., Procter & Gamble Co., and Berkshire Hathaway Inc.
In addition to individual stocks, the portfolio includes a mix of exchange-traded funds (ETFs). Significant ETF holdings include the Vanguard S&P 500 ETF Shares, the iShares Core S&P 500 ETF, and Dimensional ETF Trust funds focusing on various market segments such as U.S. small-cap, international small-cap, and real estate.
The filing also lists positions in various bond ETFs and municipal bond funds, such as the iShares 0-3 Month Treasury ETF and the Vanguard Tax-Managed Funds Van FTSE Dev Mk, indicating a strategy that includes fixed-income exposure alongside equities.
