Willow Creek Wealth Management Inc.

CIK 0001632407 • 6 13F filings • Jul 17, 2025 – Nov 12, 2025

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Filer information

Filed by: Willow Creek Wealth Management Inc., Assistant Compliance Officer
Address: 825 Gravenstein Hwy No., Ste 5, Sebastopol, CA, 95472
Phone: 707-829-1146
AUM: $1.21B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q3 2024

Q2 2025

Q2 2024

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.21B179 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$206K	0.0%	1,330 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$244K	0.0%Prev: 0.0%	991 SH	Decreased-28 SH
ADOBE INC	COM	$267K	0.0%Prev: 0.0%	757 SH	Decreased+8 SH
AFLAC INC	COM	$737K	0.1%Prev: 0.1%	6,599 SH	Decreased-31 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.2%Prev: 0.2%	12,412 SH	Increased-17 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.3%Prev: 0.2%	12,790 SH	Increased-134 SH
AMAZON COM INC	COM	$525K	0.0%Prev: 0.0%	2,390 SH	Increased+347 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$465K	0.0%Prev: 0.0%	6,189 SH	Increased+1,275 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$6.6M	0.5%Prev: 0.5%	89,985 SH	Increased+27,056 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$24.3M	2.0%Prev: 2.0%	354,929 SH	Increased+58,751 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$26.6M	2.2%Prev: 1.8%	299,193 SH	Increased+80,489 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$327K	0.0%Prev: 0.0%	7,345 SH	Decreased-1,349 SH
AMERICAN CENTY ETF TR	US EQT ETF	$771K	0.1%Prev: 0.1%	7,091 SH	Increased-543 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$32.1M	2.6%Prev: 2.4%	444,586 SH	Increased+129,328 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.5M	1.2%Prev: 1.1%	146,054 SH	Increased+42,577 SH
APPLE INC	COM	$15.5M	1.3%Prev: 1.6%	60,737 SH	Increased-726 SH
BANK AMERICA CORP	COM	$347K	0.0%Prev: 0.0%	6,718 SH	Increased-324 SH
BERKLEY W R CORP	COM	$2.5M	0.2%Prev: 0.2%	33,010 SH	Increased+120 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$580K	0.0%Prev: 0.1%	1,154 SH	Increased-94 SH
BROADCOM INC	COM	$384K	0.0%	1,163 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$336K	0.0%Prev: 0.0%	9,842 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$232K	0.0%Prev: 0.0%	7,819 SH	Increased
CELESTICA INC	COM	$246K	0.0%	1,000 SH	New
CINTAS CORP	COM	$311K	0.0%Prev: 0.0%	1,516 SH	Decreased
CISCO SYS INC	COM	$7.4M	0.6%Prev: 0.6%	107,615 SH	Increased+4,330 SH
COSTCO WHSL CORP NEW	COM	$15.0M	1.2%Prev: 1.6%	16,174 SH	Increased+75 SH
CSX CORP	COM	$218K	0.0%	6,140 SH	New
DANAHER CORPORATION	COM	$328K	0.0%Prev: 0.1%	1,652 SH	Decreased-4 SH
DEERE & CO	COM	$216K	0.0%	472 SH	New
DENTSPLY SIRONA INC	COM	$161K	0.0%Prev: 0.0%	12,700 SH	Decreased
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$695K	0.1%Prev: 0.0%	13,951 SH	Increased+9,462 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$6.8M	0.6%Prev: 0.4%	165,745 SH	Increased+68,746 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$30.9M	2.5%Prev: 2.2%	962,189 SH	Increased+276,865 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.2M	0.5%Prev: 0.5%	195,526 SH	Increased+30,257 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$17.4M	1.4%Prev: 1.0%	638,861 SH	Increased+325,559 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.5M	0.1%Prev: 0.2%	35,724 SH	Decreased-1,200 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$10.5M	0.9%Prev: 0.6%	257,374 SH	Increased+112,794 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$33.8M	2.8%Prev: 3.2%	732,358 SH	Increased+2,292 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$48.0M	4.0%Prev: 2.8%	1,320,407 SH	Increased+559,603 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	0.2%Prev: 0.2%	87,194 SH	Increased+21,501 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.4M	0.4%Prev: 0.4%	123,895 SH	Increased-2,096 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$700K	0.1%	14,532 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$530K	0.0%	10,441 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$16.7M	1.4%Prev: 1.5%	365,649 SH	Increased+43,852 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.9M	0.6%Prev: 0.6%	179,208 SH	Increased+30,947 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$59.4M	4.9%Prev: 4.9%	819,697 SH	Increased+126,254 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	0.1%Prev: 0.0%	33,128 SH	Increased+20,289 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$48.3M	4.0%Prev: 5.1%	1,080,534 SH	Increased-555 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$9.3M	0.8%Prev: 1.3%	391,044 SH	Decreased-42,861 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.2%Prev: 0.3%	35,742 SH	Increased-135 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.1%Prev: 0.1%	48,267 SH	Increased+33,262 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$13.9M	1.1%Prev: 0.8%	326,933 SH	Increased+133,422 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$125.3M	10.3%Prev: 11.6%	2,153,099 SH	Increased+327,040 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$9.4M	0.8%Prev: 0.9%	299,035 SH	Increased+367 SH
DISNEY WALT CO	COM	$514K	0.0%Prev: 0.0%	4,485 SH	Increased+1,265 SH
EATON CORP PLC	SHS	$280K	0.0%Prev: 0.0%	748 SH	Increased+37 SH
ELI LILLY & CO	COM	$346K	0.0%Prev: 0.0%	453 SH	Decreased-27 SH
EXXON MOBIL CORP	COM	$314K	0.0%Prev: 0.0%	2,785 SH	Increased+208 SH
GE AEROSPACE	COM NEW	$565K	0.0%Prev: 0.0%	1,877 SH	Increased-160 SH
GE VERNOVA INC	COM	$307K	0.0%	500 SH	New
HOME DEPOT INC	COM	$382K	0.0%Prev: 0.0%	942 SH	Increased+3 SH
HONEYWELL INTL INC	COM	$490K	0.0%Prev: 0.1%	2,327 SH	Increased+50 SH
HP INC	COM	$270K	0.0%Prev: 0.0%	9,900 SH	Decreased+1,483 SH
INTEL CORP	COM	$315K	0.0%Prev: 0.0%	9,398 SH	Increased+814 SH
INTERCONTINENTAL EXCHANGE IN	COM	$348K	0.0%Prev: 0.0%	2,066 SH	Decreased-152 SH
INTERNATIONAL BUSINESS MACHS	COM	$366K	0.0%Prev: 0.0%	1,298 SH	Increased-15 SH
INTUIT	COM	$2.5M	0.2%Prev: 0.3%	3,591 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$204K	0.0%	827 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$202K	0.0%	4,241 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$715K	0.1%	15,805 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,701 SH	Increased+697 SH
ISHARES INC	ESG AWR MSCI EM	$297K	0.0%Prev: 0.0%	6,838 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$1.6M	0.1%Prev: 0.7%	15,860 SH	Decreased-49,269 SH
ISHARES TR	1 3 YR TREAS BD	$227K	0.0%Prev: 0.0%	2,731 SH	Decreased-806 SH
ISHARES TR	CORE MSCI TOTAL	$489K	0.0%Prev: 0.1%	5,925 SH	Increased-240 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.2%Prev: 0.3%	42,223 SH	Increased+1,412 SH
ISHARES TR	CORE S&P SCP ETF	$611K	0.1%Prev: 0.1%	5,145 SH	Decreased-882 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	8,782 SH	Increased+975 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	3,208 SH	Increased-27 SH
ISHARES TR	CORE US AGGBD ET	$339K	0.0%Prev: 0.0%	3,378 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$243K	0.0%Prev: 0.0%	3,173 SH	Increased
ISHARES TR	ESG AWARE MSCI	$4.9M	0.4%Prev: 0.4%	109,292 SH	Increased+15,022 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.2M	0.1%Prev: 0.1%	46,328 SH	Increased+2,726 SH
ISHARES TR	ESG AWRE USD ETF	$807K	0.1%Prev: 0.1%	34,237 SH	Increased+2,219 SH
ISHARES TR	ESG MSCI KLD 400	$927K	0.1%	7,361 SH	New
ISHARES TR	ESG OPTIMIZED	$1.0M	0.1%	7,679 SH	New
ISHARES TR	EXPND TEC SC ETF	$360K	0.0%Prev: 0.0%	2,862 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$266K	0.0%Prev: 0.0%	2,219 SH	Increased
ISHARES TR	MSCI EAFE ETF	$254K	0.0%Prev: 0.0%	2,722 SH	Increased+66 SH
ISHARES TR	NATIONAL MUN ETF	$531K	0.0%Prev: 0.1%	4,985 SH	Increased+101 SH
ISHARES TR	RUS 1000 ETF	$415K	0.0%Prev: 0.0%	1,135 SH	Increased-84 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	4,342 SH	Increased-258 SH
ISHARES TR	RUS 1000 VAL ETF	$944K	0.1%Prev: 0.1%	4,635 SH	Increased-44 SH
ISHARES TR	RUS MID CAP ETF	$308K	0.0%Prev: 0.0%	3,187 SH	Decreased-1,086 SH
ISHARES TR	RUSSELL 3000 ETF	$434K	0.0%Prev: 0.0%	1,144 SH	Increased+35 SH
ISHARES TR	SHRT NAT MUN ETF	$45.1M	3.7%Prev: 4.1%	421,947 SH	Increased+83,662 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.1%Prev: 0.1%	9,496 SH	Increased-51 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.1%Prev: 0.1%	9,758 SH	Decreased-566 SH
ISHARES TR	U.S. MED DVC ETF	$505K	0.0%	8,407 SH	New
JOHNSON & JOHNSON	COM	$787K	0.1%Prev: 0.1%	4,242 SH	Increased+462 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.1%Prev: 0.1%	3,462 SH	Increased+134 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$5.1M	0.4%Prev: 0.5%	474,258 SH	Increased+62,620 SH
MARSH & MCLENNAN COS INC	COM	$344K	0.0%Prev: 0.0%	1,708 SH	Decreased-232 SH
MASTERCARD INCORPORATED	CL A	$627K	0.1%Prev: 0.1%	1,103 SH	Increased+11 SH
MCDONALDS CORP	COM	$339K	0.0%Prev: 0.0%	1,116 SH	Increased+347 SH
MCKESSON CORP	COM	$239K	0.0%	309 SH	New
MERCK & CO INC	COM	$342K	0.0%Prev: 0.0%	4,079 SH	Decreased+522 SH
META PLATFORMS INC	CL A	$444K	0.0%Prev: 0.0%	605 SH	Increased-140 SH
MICROSOFT CORP	COM	$2.5M	0.2%Prev: 0.2%	4,730 SH	Increased+813 SH
MORGAN STANLEY	COM NEW	$343K	0.0%Prev: 0.0%	2,157 SH	Increased-462 SH
NETFLIX INC	COM	$307K	0.0%	256 SH	New
NEXTERA ENERGY INC	COM	$297K	0.0%Prev: 0.0%	3,932 SH	Decreased+323 SH
NORFOLK SOUTHN CORP	COM	$313K	0.0%Prev: 0.0%	1,043 SH	Increased
NVIDIA CORPORATION	COM	$794K	0.1%Prev: 0.0%	4,255 SH	Increased+1,794 SH
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	5,276 SH	Increased-629 SH
OREILLY AUTOMOTIVE INC	COM	$454K	0.0%Prev: 0.0%	4,215 SH	Increased+3,889 SH
PALO ALTO NETWORKS INC	COM	$217K	0.0%	1,067 SH	New
PEPSICO INC	COM	$361K	0.0%Prev: 0.0%	2,572 SH	Decreased+297 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$214K	0.0%	9,573 SH	New
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$14K	0.0%Prev: 0.0%	15,320 SH	Decreased
PROCTER AND GAMBLE CO	COM	$664K	0.1%Prev: 0.1%	4,322 SH	Decreased-821 SH
PROGRESSIVE CORP	COM	$466K	0.0%Prev: 0.1%	1,887 SH	Decreased-404 SH
PROSHARES TR	LARGE CAP CRE	$566K	0.0%	7,389 SH	New
PUBLIC STORAGE OPER CO	COM	$228K	0.0%Prev: 0.0%	789 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$41.7M	3.4%Prev: 3.1%	1,548,759 SH	Increased+1,041,981 SH
SPDR GOLD TR	GOLD SHS	$619K	0.1%	1,741 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$915K	0.1%Prev: 0.1%	1,373 SH	Increased+109 SH
SPDR SERIES TRUST	PORT MTG BK ETF	$2.1M	0.2%	92,874 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$17.2M	1.4%	593,737 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$16.3M	1.3%	620,526 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$101.7M	8.4%	3,934,831 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$23.7M	2.0%	699,809 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$21.9M	1.8%	745,398 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$33.6M	2.8%	1,107,756 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$217K	0.0%	3,953 SH	New
STARBUCKS CORP	COM	$215K	0.0%Prev: 0.0%	2,542 SH	Decreased-331 SH
SUPER MICRO COMPUTER INC	COM NEW	$304K	0.0%	6,346 SH	New
TESLA INC	COM	$400K	0.0%	900 SH	New
TEXAS INSTRS INC	COM	$394K	0.0%Prev: 0.1%	2,146 SH	Decreased-33 SH
THE CIGNA GROUP	COM	$208K	0.0%	723 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.2%Prev: 0.3%	4,344 SH	Decreased-16 SH
TJX COS INC NEW	COM	$243K	0.0%	1,678 SH	New
UNION PAC CORP	COM	$267K	0.0%Prev: 0.0%	1,130 SH	Decreased-288 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$38.2M	3.1%Prev: 3.9%	489,501 SH	Increased+49,327 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$118.7M	9.8%Prev: 10.8%	1,503,962 SH	Increased+293,537 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.2%Prev: 0.2%	25,915 SH	Decreased+15 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.2M	0.1%Prev: 0.2%	24,781 SH	Decreased-3,882 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$214K	0.0%	4,334 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%	3,361 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$336K	0.0%Prev: 0.0%	1,092 SH	Decreased-262 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$337K	0.0%	1,148 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.2%Prev: 0.0%	6,308 SH	Increased+4,662 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.8M	0.6%Prev: 0.8%	74,034 SH	Decreased+2,256 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.3%Prev: 0.1%	5,128 SH	Increased+4,151 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$340K	0.0%Prev: 0.0%	1,628 SH	Increased+147 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.1%Prev: 0.1%	6,261 SH	Increased+3,675 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%Prev: 0.0%	5,997 SH	Increased+4,607 SH
VANGUARD INDEX FDS	VALUE ETF	$281K	0.0%Prev: 0.0%	1,509 SH	Increased+219 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$5.2M	0.4%	68,843 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$202K	0.0%	2,831 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.1%	20,381 SH	Increased+9,274 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.1%Prev: 0.1%	22,958 SH	Increased+11,230 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$34.0M	2.8%Prev: 3.8%	679,977 SH	Increased+18,150 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$317K	0.0%	3,766 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.3M	0.1%Prev: 0.1%	27,440 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$510K	0.0%	6,379 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	0.1%	11,935 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$796K	0.1%Prev: 0.1%	3,688 SH	Decreased-365 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%	16,335 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$516K	0.0%Prev: 0.0%	8,615 SH	Increased+1,538 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$384K	0.0%	2,723 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$596K	0.0%Prev: 0.1%	9,282 SH	Increased+2,145 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$971K	0.1%	3,739 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.1%	2,150 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$302K	0.0%	1,238 SH	New
VERISIGN INC	COM	$1.9M	0.2%Prev: 0.2%	6,818 SH	Increased-629 SH
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.1%	4,736 SH	Increased-1 SH
WALMART INC	COM	$618K	0.1%Prev: 0.0%	5,995 SH	Increased+1,194 SH
WISDOMTREE TR	US LARGECAP DIVD	$464K	0.0%Prev: 0.0%	5,329 SH	Increased-87 SH

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $241K
FASTLY INC — $776K
INVESCO EXCHANGE TRADED FD T — $642K
ISHARES TR — $800K
ISHARES TR — $924K
ISHARES TR — $208K
METTLER TOLEDO INTERNATIONAL — $222K
PLANET LABS PBC — $909K
SANOFI — $240K
SPDR SER TR — $6.1M
SPDR SER TR — $2.1M
SPDR SER TR — $13.3M
SPDR SER TR — $15.2M
SPDR SER TR — $87.9M
SPDR SER TR — $20.0M
SPDR SER TR — $18.9M
SPDR SER TR — $30.7M
SPDR SER TR — $218K
TARGET CORP — $260K
UNITEDHEALTH GROUP INC — $297K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 12, 2025	Q3 2025	13F-HR	0001580642-25-007208	$1.21B	View
Jul 25, 2025	Q3 2024	13F-HR	0001580642-25-004472	$879.2M	View
Jul 17, 2025	Q2 2025