13F HOLDINGS REPORT

WestHill Financial Advisors, Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020449

Total Value

$342.7M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	155,308	$61.0M	17.80%
2	VANGUARD SCOTTSDALE FDS	92206C680	698,948	$47.8M	13.96%
3	VANGUARD SCOTTSDALE FDS	92206C714	669,426	$44.6M	13.02%
4	VANGUARD TAX-MANAGED FDS	921943858	988,946	$43.2M	12.62%
5	FIDELITY MERRIMACK STR TR	316188309	573,993	$25.0M	7.30%
6	SCHWAB STRATEGIC TR	808524854	458,657	$22.0M	6.42%
7	SCHWAB STRATEGIC TR	808524698	237,259	$10.0M	2.92%
8	VANGUARD INTL EQUITY INDEX F	922042858	242,344	$9.5M	2.77%
9	APPLE INC	AAPL	43,351	$7.4M	2.17%
10	ISHARES TR	464287481	75,776	$6.9M	2.02%
11	ISHARES TR	464287473	65,178	$6.8M	1.98%
12	PIMCO ETF TR	72201R833	62,413	$6.3M	1.82%
13	VANGUARD SCOTTSDALE FDS	92206C649	50,378	$6.0M	1.76%
14	VANGUARD SCOTTSDALE FDS	92206C623	36,873	$6.0M	1.75%
15	VANGUARD INDEX FDS	922908553	63,605	$4.8M	1.40%
16	ISHARES TR	464287200	6,656	$2.9M	0.83%
17	DIMENSIONAL ETF TRUST	25434V708	87,735	$2.3M	0.67%
18	NURIX THERAPEUTICS INC	NRIX	283,333	$2.2M	0.65%
19	MICROSOFT CORP	MSFT	7,047	$2.2M	0.65%
20	ISHARES TR	464287598	11,155	$1.7M	0.49%
21	AMAZON COM INC	AMZN	11,701	$1.5M	0.43%
22	ISHARES TR	464287226	14,316	$1.3M	0.39%
23	CHEVRON CORP NEW	CVX	6,604	$1.1M	0.32%
24	ISHARES TR	464287499	15,928	$1.1M	0.32%
25	ISHARES TR	464287614	3,932	$1.0M	0.31%
26	VANGUARD SCOTTSDALE FDS	92206C664	13,345	$953,357	0.28%
27	DIMENSIONAL ETF TRUST	25434V401	15,037	$699,972	0.20%
28	UNITED PARCEL SERVICE INC	UPS	4,447	$693,081	0.20%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,959	$686,238	0.20%
30	DIMENSIONAL ETF TRUST	25434V724	15,726	$534,999	0.16%
31	JOHNSON & JOHNSON	JNJ	3,250	$506,188	0.15%
32	ABBVIE INC	ABBV	3,299	$491,749	0.14%
33	EXXON MOBIL CORP	XOM	4,149	$487,873	0.14%
34	SCHWAB STRATEGIC TR	808524201	9,462	$478,777	0.14%
35	PROCTER AND GAMBLE CO	742718109	3,220	$469,684	0.14%
36	DANAHER CORPORATION	235851102	1,888	$468,413	0.14%
37	ISHARES TR	464287465	6,510	$448,681	0.13%
38	INVESCO QQQ TR	IVZ	1,245	$446,157	0.13%
39	JPMORGAN CHASE & CO	VYLD	3,070	$445,264	0.13%
40	SPDR S&P 500 ETF TR	SPY	1,021	$436,556	0.13%
41	NIKE INC	NKE	4,410	$421,684	0.12%
42	PFIZER INC	PFE	12,185	$404,182	0.12%
43	CATERPILLAR INC	CAT	1,411	$385,203	0.11%
44	PG&E CORP	PCG-PX	21,688	$349,827	0.10%
45	WESTERN ALLIANCE BANCORP	WAL-PA	7,289	$335,075	0.10%
46	THERMO FISHER SCIENTIFIC INC	TMO	653	$330,529	0.10%
47	ALPHABET INC	GOOG	2,486	$327,779	0.10%
48	VISA INC	V	1,368	$314,579	0.09%
49	ISHARES TR	464288661	2,660	$301,006	0.09%
50	ACCENTURE PLC IRELAND	ACN	837	$257,051	0.08%
51	ELI LILLY & CO	LLY	478	$256,748	0.07%
52	DISNEY WALT CO	254687106	3,099	$251,137	0.07%
53	NVIDIA CORPORATION	NVDA	571	$248,405	0.07%
54	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,194	$243,420	0.07%
55	ADVANCED MICRO DEVICES INC	AMD	2,331	$239,673	0.07%
56	INTEL CORP	INTC	6,652	$236,487	0.07%
57	VERIZON COMMUNICATIONS INC	VZ	7,208	$233,611	0.07%
58	VANGUARD INDEX FDS	922908769	1,091	$231,809	0.07%
59	ABBOTT LABS	ABLZF	2,362	$228,756	0.07%
60	MARSH & MCLENNAN COS INC	571748102	1,191	$226,647	0.07%
61	ISHARES TR	464287507	873	$217,607	0.06%
62	ALPHABET INC	GOOG	1,646	$215,396	0.06%
63	MERCK & CO INC	MRK	2,048	$210,842	0.06%
64	SRH TOTAL RETURN FUND INC	STEW	16,168	$209,861	0.06%
65	SPDR SER TR	78464A763	1,822	$209,548	0.06%
66	ISHARES U S ETF TR	46431W507	4,190	$209,039	0.06%
67	AT&T INC	T-PC	12,115	$181,963	0.05%
68	ISHARES TR	464287804	1,784	$168,319	0.05%
69	DIMENSIONAL ETF TRUST	25434V609	3,513	$160,509	0.05%
70	INVESCO EXCHANGE TRADED FD T	IVZ	1,853	$142,655	0.04%
71	VANGUARD ADMIRAL FDS INC	921932885	1,648	$139,305	0.04%
72	VANGUARD INDEX FDS	922908744	942	$129,930	0.04%
73	FORD MTR CO DEL	345370860	10,450	$129,789	0.04%
74	ISHARES TR	464287655	722	$127,617	0.04%
75	SELECT SECTOR SPDR TR	81369Y209	991	$127,581	0.04%
76	VANGUARD ADMIRAL FDS INC	921932828	1,234	$107,852	0.03%
77	ISHARES TR	464287234	2,278	$86,450	0.03%
78	VANGUARD INDEX FDS	922908637	419	$81,994	0.02%
79	INVESCO EXCHANGE TRADED FD T	IVZ	2,085	$81,713	0.02%
80	ISHARES TR	464287630	566	$76,689	0.02%
81	DIMENSIONAL ETF TRUST	25434V500	1,461	$76,688	0.02%
82	ISHARES TR	464287648	309	$69,262	0.02%
83	DIMENSIONAL ETF TRUST	25434V807	1,464	$47,756	0.01%
84	SELECT SECTOR SPDR TR	81369Y803	284	$46,556	0.01%
85	VANGUARD INDEX FDS	922908629	211	$44,027	0.01%
86	SCHWAB STRATEGIC TR	808524797	619	$43,794	0.01%
87	ISHARES TR	464287408	222	$34,120	0.01%
88	SCHWAB STRATEGIC TR	808524300	403	$29,340	0.01%
89	SCHWAB STRATEGIC TR	808524771	511	$28,601	0.01%
90	SCHWAB STRATEGIC TR	808524508	411	$27,842	0.01%
91	ISHARES TR	464287622	116	$27,250	0.01%
92	SELECT SECTOR SPDR TR	81369Y407	167	$26,884	0.01%
93	SELECT SECTOR SPDR TR	81369Y852	400	$26,228	0.01%
94	SELECT SECTOR SPDR TR	81369Y308	348	$23,946	0.01%
95	CYTOMX THERAPEUTICS INC	CTMX	17,082	$22,036	0.01%
96	SPDR SER TR	78464A870	300	$21,906	0.01%
97	SCHWAB STRATEGIC TR	808524409	313	$20,177	0.01%
98	ISHARES TR	464287176	175	$18,151	0.01%
99	VANGUARD INTL EQUITY INDEX F	922042775	325	$16,858	0.00%
100	SCHWAB STRATEGIC TR	808524607	382	$15,822	0.00%
101	VANGUARD SCOTTSDALE FDS	92206C730	80	$15,573	0.00%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$15,466	0.00%
103	INVESCO EXCHANGE TRADED FD T	IVZ	385	$12,701	0.00%
104	SCHWAB STRATEGIC TR	808524748	355	$11,410	0.00%
105	INVESCO EXCHANGE TRADED FD T	IVZ	240	$7,637	0.00%
106	SCHWAB STRATEGIC TR	808524888	227	$7,321	0.00%
107	SCHWAB STRATEGIC TR	808524730	263	$6,896	0.00%
108	ISHARES TR	464287168	62	$6,674	0.00%
109	ISHARES TR	464287556	54	$6,604	0.00%
110	VANGUARD ADMIRAL FDS INC	921932869	58	$5,237	0.00%
111	SELECT SECTOR SPDR TR	81369Y886	79	$4,655	0.00%
112	ISHARES TR	464287879	40	$3,569	0.00%
113	VANGUARD INDEX FDS	922908736	10	$2,783	0.00%
114	VANGUARD ADMIRAL FDS INC	921932505	11	$2,715	0.00%
115	SCHWAB STRATEGIC TR	808524862	55	$2,634	0.00%
116	ISHARES TR	464287887	10	$1,097	0.00%