13F HOLDINGS REPORT

WestHill Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014574

Total Value

$353.4M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	158,916	$64.7M	18.31%
2	VANGUARD SCOTTSDALE FDS	92206C680	742,943	$52.6M	14.87%
3	VANGUARD SCOTTSDALE FDS	92206C714	649,410	$44.9M	12.72%
4	VANGUARD TAX-MANAGED FDS	921943858	959,421	$44.3M	12.54%
5	FIDELITY MERRIMACK STR TR	316188309	543,842	$24.7M	6.99%
6	SCHWAB STRATEGIC TR	808524854	451,455	$22.2M	6.29%
7	SCHWAB STRATEGIC TR	808524698	231,587	$10.2M	2.89%
8	VANGUARD INTL EQUITY INDEX F	922042858	233,824	$9.5M	2.69%
9	APPLE INC	AAPL	40,455	$7.8M	2.22%
10	ISHARES TR	464287481	74,941	$7.2M	2.05%
11	ISHARES TR	464287473	61,764	$6.8M	1.92%
12	VANGUARD SCOTTSDALE FDS	92206C623	35,503	$6.3M	1.77%
13	PIMCO ETF TR	72201R833	62,138	$6.2M	1.75%
14	VANGUARD SCOTTSDALE FDS	92206C649	46,655	$5.8M	1.63%
15	VANGUARD INDEX FDS	922908553	58,114	$4.9M	1.37%
16	ISHARES TR	464287200	6,715	$3.0M	0.85%
17	NURIX THERAPEUTICS INC	NRIX	283,333	$2.8M	0.80%
18	DIMENSIONAL ETF TRUST	25434V708	92,342	$2.5M	0.71%
19	MICROSOFT CORP	MSFT	6,344	$2.2M	0.61%
20	ISHARES TR	464287598	11,229	$1.8M	0.50%
21	AMAZON COM INC	AMZN	10,472	$1.4M	0.39%
22	ISHARES TR	464287226	13,123	$1.3M	0.36%
23	ISHARES TR	464287499	15,381	$1.1M	0.32%
24	ISHARES TR	464287614	3,951	$1.1M	0.31%
25	CHEVRON CORP NEW	CVX	6,185	$973,154	0.28%
26	VANGUARD SCOTTSDALE FDS	92206C664	12,568	$950,382	0.27%
27	UNITED PARCEL SERVICE INC	UPS	4,445	$796,795	0.23%
28	DIMENSIONAL ETF TRUST	25434V401	15,037	$724,182	0.20%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,949	$664,609	0.19%
30	DIMENSIONAL ETF TRUST	25434V724	16,660	$574,770	0.16%
31	JOHNSON & JOHNSON	JNJ	3,238	$535,954	0.15%
32	SCHWAB STRATEGIC TR	808524201	9,462	$495,525	0.14%
33	ISHARES TR	464287465	6,777	$491,345	0.14%
34	NIKE INC	NKE	4,451	$491,257	0.14%
35	PROCTER AND GAMBLE CO	742718109	3,101	$470,552	0.13%
36	INVESCO QQQ TR	IVZ	1,245	$460,038	0.13%
37	DANAHER CORPORATION	235851102	1,888	$453,120	0.13%
38	EXXON MOBIL CORP	XOM	4,023	$431,478	0.12%
39	PFIZER INC	PFE	11,585	$424,943	0.12%
40	ABBVIE INC	ABBV	3,060	$412,274	0.12%
41	THERMO FISHER SCIENTIFIC INC	TMO	666	$347,486	0.10%
42	CATERPILLAR INC	CAT	1,411	$347,177	0.10%
43	VISA INC	V	1,306	$310,116	0.09%
44	ALPHABET INC	GOOG	2,408	$291,296	0.08%
45	VERIZON COMMUNICATIONS INC	VZ	7,540	$280,413	0.08%
46	ISHARES TR	464288661	2,432	$280,312	0.08%
47	DISNEY WALT CO	254687106	3,099	$276,638	0.08%
48	SPDR S&P 500 ETF TR	SPY	614	$272,276	0.08%
49	ABBOTT LABS	ABLZF	2,450	$267,136	0.08%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,161	$266,096	0.08%
51	WESTERN ALLIANCE BANCORP	WAL-PA	7,289	$265,830	0.08%
52	ADVANCED MICRO DEVICES INC	AMD	2,332	$265,638	0.08%
53	ACCENTURE PLC IRELAND	ACN	837	$258,281	0.07%
54	VANGUARD INDEX FDS	922908769	1,084	$238,745	0.07%
55	MERCK & CO INC	MRK	2,048	$236,319	0.07%
56	LILLY ELI & CO	LLY	497	$233,083	0.07%
57	MARSH & MCLENNAN COS INC	571748102	1,233	$231,903	0.07%
58	ISHARES TR	464287507	880	$230,023	0.07%
59	SPDR SER TR	78464A763	1,822	$223,341	0.06%
60	INTEL CORP	INTC	6,651	$222,417	0.06%
61	SRH TOTAL RETURN FUND INC	STEW	16,168	$214,711	0.06%
62	ISHARES U S ETF TR	46431W507	4,259	$211,757	0.06%
63	UNION PAC CORP	UNP	987	$201,960	0.06%
64	AT&T INC	T-PC	12,203	$194,633	0.06%
65	ALPHABET INC	GOOG	1,600	$191,520	0.05%
66	ISHARES TR	464287804	1,799	$179,307	0.05%
67	DIMENSIONAL ETF TRUST	25434V609	3,513	$162,968	0.05%
68	INVESCO EXCHANGE TRADED FD T	IVZ	1,853	$150,140	0.04%
69	VANGUARD ADMIRAL FDS INC	921932885	1,524	$134,958	0.04%
70	VANGUARD INDEX FDS	922908744	942	$133,858	0.04%
71	SELECT SECTOR SPDR TR	81369Y209	1,008	$133,792	0.04%
72	ISHARES TR	464287655	677	$126,793	0.04%
73	VANGUARD ADMIRAL FDS INC	921932828	1,234	$113,392	0.03%
74	ISHARES TR	464287242	1,000	$108,140	0.03%
75	VANGUARD SCOTTSDALE FDS	92206C870	1,300	$102,739	0.03%
76	ISHARES TR	464287234	2,238	$88,535	0.03%
77	VANGUARD INDEX FDS	922908637	419	$84,940	0.02%
78	INVESCO EXCHANGE TRADED FD T	IVZ	417	$81,458	0.02%
79	DIMENSIONAL ETF TRUST	25434V500	1,461	$80,063	0.02%
80	ISHARES TR	464287630	566	$79,659	0.02%
81	ISHARES TR	464288646	1,516	$76,058	0.02%
82	ISHARES TR	464287648	309	$74,982	0.02%
83	SELECT SECTOR SPDR TR	81369Y803	284	$49,376	0.01%
84	DIMENSIONAL ETF TRUST	25434V807	1,464	$48,092	0.01%
85	VANGUARD INDEX FDS	922908629	211	$46,547	0.01%
86	ISHARES TR	464287408	222	$35,750	0.01%
87	SELECT SECTOR SPDR TR	81369Y407	178	$30,226	0.01%
88	SCHWAB STRATEGIC TR	808524771	511	$29,418	0.01%
89	CYTOMX THERAPEUTICS INC	CTMX	17,082	$29,381	0.01%
90	ISHARES TR	464287622	116	$28,274	0.01%
91	SELECT SECTOR SPDR TR	81369Y308	348	$25,811	0.01%
92	SCHWAB STRATEGIC TR	808524607	562	$24,616	0.01%
93	SCHWAB STRATEGIC TR	808524797	300	$21,786	0.01%
94	ISHARES TR	464287176	175	$18,834	0.01%
95	VANGUARD INTL EQUITY INDEX F	922042775	325	$17,683	0.01%
96	VANGUARD SCOTTSDALE FDS	92206C730	80	$16,125	0.00%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$15,785	0.00%
98	INVESCO EXCHANGE TRADED FD T	IVZ	77	$13,231	0.00%
99	SCHWAB STRATEGIC TR	808524748	355	$11,782	0.00%
100	INVESCO EXCHANGE TRADED FD T	IVZ	48	$7,855	0.00%
101	SCHWAB STRATEGIC TR	808524888	227	$7,666	0.00%
102	SCHWAB STRATEGIC TR	808524730	263	$7,041	0.00%
103	ISHARES TR	464287168	62	$7,025	0.00%
104	ISHARES TR	464287556	54	$6,856	0.00%
105	VANGUARD ADMIRAL FDS INC	921932869	58	$5,423	0.00%
106	ISHARES TR	464287879	40	$3,804	0.00%
107	VANGUARD INDEX FDS	922908736	10	$2,892	0.00%
108	VANGUARD ADMIRAL FDS INC	921932505	11	$2,795	0.00%
109	SCHWAB STRATEGIC TR	808524862	55	$2,643	0.00%
110	ISHARES TR	464287887	10	$1,149	0.00%