13F HOLDINGS REPORT

WestHill Financial Advisors, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003325

Total Value

$312.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	153,944	$54.1M	17.28%
2	VANGUARD SCOTTSDALE FDS	92206C714	635,858	$42.3M	13.53%
3	VANGUARD TAX-MANAGED FDS	921943858	971,083	$40.8M	13.02%
4	VANGUARD SCOTTSDALE FDS	92206C680	716,735	$39.5M	12.62%
5	FIDELITY MERRIMACK STR TR	316188309	502,104	$22.6M	7.22%
6	SCHWAB STRATEGIC TR	808524854	417,637	$20.6M	6.57%
7	SCHWAB STRATEGIC TR	808524698	213,292	$9.2M	2.94%
8	VANGUARD INTL EQUITY INDEX F	922042858	218,491	$8.5M	2.72%
9	PIMCO ETF TR	72201R833	66,996	$6.6M	2.11%
10	ISHARES TR	464287473	60,863	$6.4M	2.05%
11	ISHARES TR	464287481	73,612	$6.2M	1.97%
12	APPLE INC	AAPL	47,228	$6.1M	1.96%
13	VANGUARD SCOTTSDALE FDS	92206C649	46,003	$5.6M	1.79%
14	VANGUARD SCOTTSDALE FDS	92206C623	34,656	$5.4M	1.72%
15	VANGUARD INDEX FDS	922908553	53,669	$4.4M	1.41%
16	NURIX THERAPEUTICS INC	NRIX	283,333	$3.1M	0.99%
17	ISHARES TR	464287200	7,240	$2.8M	0.89%
18	DIMENSIONAL ETF TRUST	25434V708	92,979	$2.3M	0.72%
19	ISHARES TR	464287598	11,517	$1.7M	0.56%
20	MICROSOFT CORP	MSFT	6,703	$1.6M	0.51%
21	ISHARES TR	464287226	13,050	$1.3M	0.40%
22	CHEVRON CORP NEW	CVX	6,260	$1.1M	0.36%
23	ISHARES TR	464287499	15,655	$1.1M	0.34%
24	VANGUARD SCOTTSDALE FDS	92206C664	12,836	$903,260	0.29%
25	ISHARES TR	464287614	4,200	$899,834	0.29%
26	AMAZON COM INC	AMZN	10,532	$884,688	0.28%
27	UNITED PARCEL SERVICE INC	UPS	4,543	$789,670	0.25%
28	ADVANCED MICRO DEVICES INC	AMD	11,322	$733,326	0.23%
29	DIMENSIONAL ETF TRUST	25434V401	15,564	$647,618	0.21%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,949	$602,046	0.19%
31	PFIZER INC	PFE	11,690	$599,004	0.19%
32	ABBVIE INC	ABBV	3,679	$594,563	0.19%
33	DIMENSIONAL ETF TRUST	25434V724	17,599	$589,215	0.19%
34	JOHNSON & JOHNSON	JNJ	3,254	$574,819	0.18%
35	NIKE INC	NKE	4,486	$524,907	0.17%
36	SCHWAB STRATEGIC TR	808524201	11,446	$516,787	0.17%
37	DANAHER CORPORATION	235851102	1,888	$501,113	0.16%
38	ISHARES TR	464287465	6,732	$441,864	0.14%
39	PROCTER AND GAMBLE CO	742718109	2,909	$440,867	0.14%
40	WESTERN ALLIANCE BANCORP	WAL-PA	7,289	$434,133	0.14%
41	CATERPILLAR INC	CAT	1,811	$433,843	0.14%
42	THERMO FISHER SCIENTIFIC INC	TMO	668	$367,861	0.12%
43	ISHARES TR	464288679	3,206	$352,404	0.11%
44	INVESCO QQQ TR	IVZ	1,298	$345,701	0.11%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,697	$337,949	0.11%
46	VERIZON COMMUNICATIONS INC	VZ	8,319	$327,769	0.10%
47	EXXON MOBIL CORP	XOM	2,687	$296,415	0.09%
48	ABBOTT LABS	ABLZF	2,649	$290,849	0.09%
49	DISNEY WALT CO	254687106	3,249	$282,234	0.09%
50	MERCK & CO INC	MRK	2,384	$264,505	0.08%
51	SPDR S&P 500 ETF TR	SPY	667	$255,169	0.08%
52	BANK MARIN BANCORP	063425102	7,280	$239,362	0.08%
53	SPDR SER TR	78464A763	1,822	$227,950	0.07%
54	AT&T INC	T-PC	12,313	$226,677	0.07%
55	ACCENTURE PLC IRELAND	ACN	837	$223,345	0.07%
56	MARSH & MCLENNAN COS INC	571748102	1,316	$217,772	0.07%
57	ISHARES TR	464287507	884	$213,857	0.07%
58	UNION PAC CORP	UNP	1,004	$207,898	0.07%
59	VANGUARD INDEX FDS	922908769	1,081	$206,648	0.07%
60	SRH TOTAL RETURN FUND INC	STEW	16,168	$205,334	0.07%
61	ALPHABET INC	GOOG	2,293	$203,458	0.07%
62	LILLY ELI & CO	LLY	549	$200,846	0.06%
63	VANGUARD INDEX FDS	922908744	1,244	$174,620	0.06%
64	ISHARES TR	464287804	1,814	$171,703	0.05%
65	DIMENSIONAL ETF TRUST	25434V609	3,763	$165,384	0.05%
66	ISHARES TR	464287242	1,500	$158,145	0.05%
67	VANGUARD SCOTTSDALE FDS	92206C870	1,900	$147,269	0.05%
68	FORD MTR CO DEL	345370860	12,483	$145,177	0.05%
69	ALPHABET INC	GOOG	1,621	$143,021	0.05%
70	SELECT SECTOR SPDR TR	81369Y209	991	$134,627	0.04%
71	INVESCO EXCHANGE TRADED FD T	IVZ	1,853	$131,648	0.04%
72	ISHARES TR	464287655	742	$129,385	0.04%
73	VANGUARD ADMIRAL FDS INC	921932885	778	$127,257	0.04%
74	ISHARES TR	464287630	834	$115,618	0.04%
75	VANGUARD ADMIRAL FDS INC	921932828	617	$106,932	0.03%
76	VANGUARD INDEX FDS	922908637	559	$97,378	0.03%
77	DIMENSIONAL ETF TRUST	25434V500	1,558	$79,692	0.03%
78	ISHARES TR	464288646	1,516	$75,527	0.02%
79	INVESCO EXCHANGE TRADED FD T	IVZ	417	$74,690	0.02%
80	ISHARES TR	464287234	1,955	$74,095	0.02%
81	VAALCO ENERGY INC	EGY	15,241	$69,499	0.02%
82	ISHARES TR	464287648	309	$66,287	0.02%
83	DIMENSIONAL ETF TRUST	25434V807	2,072	$62,989	0.02%
84	INVESCO EXCHANGE TRADED FD T	IVZ	394	$55,653	0.02%
85	VANGUARD SCOTTSDALE FDS	92206C409	690	$51,881	0.02%
86	SELECT SECTOR SPDR TR	81369Y803	361	$44,923	0.01%
87	VANGUARD INDEX FDS	922908629	211	$43,090	0.01%
88	ISHARES TR	464287671	419	$34,157	0.01%
89	ISHARES TR	464287408	222	$32,175	0.01%
90	ISHARES TR	464287101	166	$28,315	0.01%
91	CYTOMX THERAPEUTICS INC	CTMX	17,082	$27,331	0.01%
92	SCHWAB STRATEGIC TR	808524771	511	$27,308	0.01%
93	SCHWAB STRATEGIC TR	808524607	672	$27,223	0.01%
94	SELECT SECTOR SPDR TR	81369Y308	348	$25,943	0.01%
95	ISHARES TR	464287622	116	$24,420	0.01%
96	SELECT SECTOR SPDR TR	81369Y407	167	$21,570	0.01%
97	ISHARES TR	464287176	175	$18,627	0.01%
98	INVESCO EXCHANGE TRADED FD T	IVZ	105	$16,633	0.01%
99	VANGUARD INTL EQUITY INDEX F	922042775	325	$16,296	0.01%
100	VANGUARD INDEX FDS	922908736	75	$16,030	0.01%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$15,840	0.01%
102	SCHWAB STRATEGIC TR	808524748	487	$15,224	0.00%
103	VANGUARD SCOTTSDALE FDS	92206C730	80	$13,941	0.00%
104	SCHWAB STRATEGIC TR	808524888	320	$10,070	0.00%
105	ISHARES TR	464287432	84	$8,363	0.00%
106	SCHWAB STRATEGIC TR	808524797	100	$7,554	0.00%
107	ISHARES TR	464287168	62	$7,477	0.00%
108	INVESCO EXCHANGE TRADED FD T	IVZ	48	$7,447	0.00%
109	ISHARES TR	464287556	54	$7,090	0.00%
110	SCHWAB STRATEGIC TR	808524730	263	$6,517	0.00%
111	VANGUARD ADMIRAL FDS INC	921932869	29	$4,910	0.00%
112	SCHWAB STRATEGIC TR	808524755	168	$4,884	0.00%
113	SCHWAB STRATEGIC TR	808524763	86	$4,018	0.00%
114	VANGUARD ADMIRAL FDS INC	921932844	26	$3,989	0.00%
115	ISHARES TR	464287879	40	$3,652	0.00%
116	ISHARES TR	464288521	39	$1,929	0.00%
117	VANGUARD ADMIRAL FDS INC	921932505	8	$1,688	0.00%
118	ISHARES TR	464287887	10	$1,081	0.00%