13F HOLDINGS REPORT

WestHill Financial Advisors, Inc.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009506

Total Value

$334.3M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	158,082	$59.4M	17.78%
2	VANGUARD SCOTTSDALE FDS	92206C680	744,347	$46.8M	14.00%
3	VANGUARD TAX-MANAGED FDS	921943858	953,805	$43.1M	12.89%
4	VANGUARD SCOTTSDALE FDS	92206C714	642,116	$42.9M	12.83%
5	FIDELITY MERRIMACK STR TR	316188309	534,251	$24.6M	7.35%
6	SCHWAB STRATEGIC TR	808524854	442,569	$22.3M	6.68%
7	SCHWAB STRATEGIC TR	808524698	225,998	$10.1M	3.02%
8	VANGUARD INTL EQUITY INDEX F	922042858	232,771	$9.4M	2.81%
9	APPLE INC	AAPL	41,931	$6.9M	2.07%
10	ISHARES TR	464287481	74,437	$6.8M	2.03%
11	ISHARES TR	464287473	61,054	$6.5M	1.94%
12	PIMCO ETF TR	72201R833	60,860	$6.0M	1.81%
13	VANGUARD SCOTTSDALE FDS	92206C623	35,145	$5.8M	1.74%
14	VANGUARD SCOTTSDALE FDS	92206C649	45,853	$5.5M	1.65%
15	VANGUARD INDEX FDS	922908553	57,382	$4.8M	1.43%
16	ISHARES TR	464287200	6,766	$2.8M	0.83%
17	NURIX THERAPEUTICS INC	NRIX	283,333	$2.5M	0.75%
18	DIMENSIONAL ETF TRUST	25434V708	92,979	$2.4M	0.71%
19	MICROSOFT CORP	MSFT	6,405	$1.8M	0.55%
20	ISHARES TR	464287598	11,352	$1.7M	0.52%
21	ISHARES TR	464287226	12,798	$1.3M	0.38%
22	AMAZON COM INC	AMZN	10,532	$1.1M	0.33%
23	ISHARES TR	464287499	15,281	$1.1M	0.32%
24	CHEVRON CORP NEW	CVX	6,172	$1.0M	0.30%
25	ISHARES TR	464287614	4,029	$984,525	0.29%
26	VANGUARD SCOTTSDALE FDS	92206C664	12,466	$898,540	0.27%
27	UNITED PARCEL SERVICE INC	UPS	4,444	$862,051	0.26%
28	DIMENSIONAL ETF TRUST	25434V401	15,082	$670,093	0.20%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,949	$601,793	0.18%
30	DIMENSIONAL ETF TRUST	25434V724	16,660	$557,777	0.17%
31	NIKE INC	NKE	4,465	$547,588	0.16%
32	JOHNSON & JOHNSON	JNJ	3,254	$504,370	0.15%
33	ABBVIE INC	ABBV	3,134	$499,466	0.15%
34	ISHARES TR	464287465	6,806	$486,738	0.15%
35	DANAHER CORPORATION	235851102	1,888	$475,852	0.14%
36	PFIZER INC	PFE	11,605	$473,490	0.14%
37	SCHWAB STRATEGIC TR	808524201	9,462	$457,677	0.14%
38	PROCTER AND GAMBLE CO	742718109	2,910	$432,688	0.13%
39	INVESCO QQQ TR	IVZ	1,245	$399,649	0.12%
40	THERMO FISHER SCIENTIFIC INC	TMO	666	$383,862	0.11%
41	CATERPILLAR INC	CAT	1,411	$322,893	0.10%
42	DISNEY WALT CO	254687106	3,136	$313,962	0.09%
43	VISA INC	V	1,305	$294,222	0.09%
44	VERIZON COMMUNICATIONS INC	VZ	7,526	$292,686	0.09%
45	EXXON MOBIL CORP	XOM	2,659	$291,555	0.09%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,197	$290,894	0.09%
47	ISHARES TR	464288661	2,432	$286,125	0.09%
48	WESTERN ALLIANCE BANCORP	WAL-PA	7,289	$259,051	0.08%
49	SPDR S&P 500 ETF TR	SPY	619	$253,507	0.08%
50	ALPHABET INC	GOOG	2,408	$250,432	0.07%
51	ABBOTT LABS	ABLZF	2,450	$248,061	0.07%
52	ACCENTURE PLC IRELAND	ACN	837	$239,223	0.07%
53	AT&T INC	T-PC	12,313	$237,019	0.07%
54	ADVANCED MICRO DEVICES INC	AMD	2,332	$228,559	0.07%
55	MERCK & CO INC	MRK	2,134	$227,036	0.07%
56	SPDR SER TR	78464A763	1,822	$225,400	0.07%
57	ISHARES TR	464287507	885	$221,394	0.07%
58	VANGUARD INDEX FDS	922908769	1,083	$221,111	0.07%
59	MARSH & MCLENNAN COS INC	571748102	1,316	$219,180	0.07%
60	INTEL CORP	INTC	6,650	$217,257	0.06%
61	ISHARES U S ETF TR	46431W507	4,259	$211,246	0.06%
62	UNION PAC CORP	UNP	1,004	$202,065	0.06%
63	SRH TOTAL RETURN FUND INC	STEW	16,168	$198,543	0.06%
64	ISHARES TR	464287804	1,815	$175,493	0.05%
65	ALPHABET INC	GOOG	1,600	$165,968	0.05%
66	ISHARES TR	464287242	1,500	$164,415	0.05%
67	DIMENSIONAL ETF TRUST	25434V609	3,513	$156,329	0.05%
68	VANGUARD SCOTTSDALE FDS	92206C870	1,900	$152,418	0.05%
69	INVESCO EXCHANGE TRADED FD T	IVZ	1,853	$140,765	0.04%
70	VANGUARD INDEX FDS	922908744	987	$136,315	0.04%
71	VANGUARD ADMIRAL FDS INC	921932885	1,524	$129,052	0.04%
72	SELECT SECTOR SPDR TR	81369Y209	991	$128,295	0.04%
73	ISHARES TR	464287655	677	$120,787	0.04%
74	VANGUARD ADMIRAL FDS INC	921932828	1,234	$109,567	0.03%
75	VANGUARD INDEX FDS	922908637	559	$104,427	0.03%
76	ISHARES TR	464287234	2,238	$88,311	0.03%
77	ISHARES TR	464287630	566	$77,521	0.02%
78	DIMENSIONAL ETF TRUST	25434V500	1,461	$76,995	0.02%
79	ISHARES TR	464288646	1,516	$76,619	0.02%
80	INVESCO EXCHANGE TRADED FD T	IVZ	417	$76,378	0.02%
81	ISHARES TR	464287648	309	$70,087	0.02%
82	DIMENSIONAL ETF TRUST	25434V807	1,464	$47,185	0.01%
83	VANGUARD INDEX FDS	922908629	211	$44,593	0.01%
84	SELECT SECTOR SPDR TR	81369Y803	284	$42,887	0.01%
85	ISHARES TR	464287408	222	$33,659	0.01%
86	SCHWAB STRATEGIC TR	808524771	511	$28,064	0.01%
87	ISHARES TR	464287622	116	$26,127	0.01%
88	SELECT SECTOR SPDR TR	81369Y308	348	$25,999	0.01%
89	CYTOMX THERAPEUTICS INC	CTMX	17,082	$25,794	0.01%
90	SELECT SECTOR SPDR TR	81369Y407	167	$24,973	0.01%
91	SCHWAB STRATEGIC TR	808524607	562	$23,565	0.01%
92	SCHWAB STRATEGIC TR	808524797	300	$21,948	0.01%
93	TROIKA MEDIA GROUP INC	89689F305	82,600	$20,039	0.01%
94	ISHARES TR	464287176	175	$19,294	0.01%
95	VANGUARD INTL EQUITY INDEX F	922042775	325	$17,378	0.01%
96	SCHWAB STRATEGIC TR	808524748	487	$16,134	0.00%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$15,972	0.00%
98	VANGUARD SCOTTSDALE FDS	92206C730	80	$14,906	0.00%
99	INVESCO EXCHANGE TRADED FD T	IVZ	77	$12,668	0.00%
100	VANGUARD INDEX FDS	922908736	42	$10,531	0.00%
101	SCHWAB STRATEGIC TR	808524888	227	$7,652	0.00%
102	INVESCO EXCHANGE TRADED FD T	IVZ	48	$7,525	0.00%
103	ISHARES TR	464287168	62	$7,265	0.00%
104	ISHARES TR	464287556	54	$6,975	0.00%
105	SCHWAB STRATEGIC TR	808524730	263	$6,851	0.00%
106	VANGUARD ADMIRAL FDS INC	921932869	58	$5,153	0.00%
107	ISHARES TR	464287879	40	$3,744	0.00%
108	SCHWAB STRATEGIC TR	808524862	55	$2,683	0.00%
109	VANGUARD ADMIRAL FDS INC	921932505	11	$2,535	0.00%
110	ISHARES TR	464288521	39	$1,966	0.00%
111	SELECT SECTOR SPDR TR	81369Y605	42	$1,350	0.00%
112	SELECT SECTOR SPDR TR	81369Y704	13	$1,315	0.00%
113	ISHARES TR	464287887	10	$1,099	0.00%