13F HOLDINGS REPORT
WestHill Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001667731-25-000194
Total Value
$446.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 155,827 | $84.0M | 18.81% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 675,037 | $69.7M | 15.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 714,032 | $58.0M | 13.00% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,071,219 | $51.2M | 11.47% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 682,918 | $30.6M | 6.86% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 960,723 | $23.3M | 5.23% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268,894 | $11.8M | 2.65% |
| 8 | APPLE INC | AAPL | 46,834 | $11.7M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 808524698 | 493,032 | $10.9M | 2.44% |
| 10 | ISHARES TR | 464287481 | 79,774 | $10.1M | 2.27% |
| 11 | ISHARES TR | 464287473 | 69,803 | $9.0M | 2.02% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 40,131 | $8.4M | 1.89% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C649 | 55,340 | $8.0M | 1.79% |
| 14 | PIMCO ETF TR | 72201R833 | 64,049 | $6.4M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908553 | 66,648 | $5.9M | 1.33% |
| 16 | NURIX THERAPEUTICS INC | NRIX | 228,333 | $4.3M | 0.96% |
| 17 | ISHARES TR | 464287200 | 6,185 | $3.6M | 0.82% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 87,118 | $3.0M | 0.68% |
| 19 | MICROSOFT CORP | MSFT | 6,801 | $2.9M | 0.64% |
| 20 | AMAZON COM INC | AMZN | 8,944 | $2.0M | 0.44% |
| 21 | ISHARES TR | 464287598 | 10,520 | $1.9M | 0.44% |
| 22 | ACCENTURE PLC IRELAND | ACN | 4,681 | $1.6M | 0.37% |
| 23 | ISHARES TR | 464287226 | 15,968 | $1.5M | 0.35% |
| 24 | ISHARES TR | 464287499 | 15,634 | $1.4M | 0.31% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,433 | $1.3M | 0.29% |
| 26 | NVIDIA CORPORATION | NVDA | 9,355 | $1.3M | 0.28% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,904 | $1.2M | 0.28% |
| 28 | ISHARES TR | 464287614 | 3,043 | $1.2M | 0.27% |
| 29 | PIMCO ETF TR | 72201R585 | 39,137 | $1.0M | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 14,870 | $947,963 | 0.21% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,894 | $858,512 | 0.19% |
| 32 | CHEVRON CORP NEW | CVX | 5,535 | $801,757 | 0.18% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,184 | $763,232 | 0.17% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 28,386 | $657,987 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 15,726 | $643,508 | 0.14% |
| 36 | INVESCO QQQ TR | IVZ | 1,256 | $641,918 | 0.14% |
| 37 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,289 | $608,923 | 0.14% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 4,455 | $561,811 | 0.13% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,272 | $548,625 | 0.12% |
| 40 | ABBVIE INC | ABBV | 2,942 | $522,793 | 0.12% |
| 41 | PG&E CORP | PCG-PX | 25,362 | $511,807 | 0.11% |
| 42 | CATERPILLAR INC | CAT | 1,386 | $502,785 | 0.11% |
| 43 | ALPHABET INC | GOOG | 2,561 | $487,705 | 0.11% |
| 44 | SPDR S&P 500 ETF TR | SPY | 802 | $470,171 | 0.11% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 2,142 | $454,982 | 0.10% |
| 46 | VISA INC | V | 1,403 | $443,387 | 0.10% |
| 47 | ISHARES TR | 464287465 | 5,683 | $429,686 | 0.10% |
| 48 | META PLATFORMS INC | META | 699 | $409,271 | 0.09% |
| 49 | DANAHER CORPORATION | 235851102 | 1,753 | $402,401 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,286 | $372,776 | 0.08% |
| 51 | ALPHABET INC | GOOG | 1,899 | $359,457 | 0.08% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 657 | $341,791 | 0.08% |
| 53 | ISHARES TR | 464288661 | 2,905 | $335,673 | 0.08% |
| 54 | FAIR ISAAC CORP | FICO | 164 | $326,513 | 0.07% |
| 55 | EXXON MOBIL CORP | XOM | 2,978 | $320,340 | 0.07% |
| 56 | TESLA INC | TSLA | 698 | $281,880 | 0.06% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,305 | $278,421 | 0.06% |
| 58 | ELI LILLY & CO | LLY | 359 | $277,148 | 0.06% |
| 59 | PARKER-HANNIFIN CORP | PH | 433 | $275,401 | 0.06% |
| 60 | CISCO SYS INC | CSCO | 4,553 | $269,538 | 0.06% |
| 61 | VISTRA CORP | VST | 1,925 | $265,400 | 0.06% |
| 62 | ISHARES TR | 464287507 | 4,197 | $261,497 | 0.06% |
| 63 | SRH TOTAL RETURN FUND INC | STEW | 16,168 | $259,011 | 0.06% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,713 | $247,734 | 0.06% |
| 65 | SPDR SER TR | 78464A763 | 1,822 | $240,686 | 0.05% |
| 66 | DISNEY WALT CO | 254687106 | 2,159 | $240,354 | 0.05% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 473 | $239,272 | 0.05% |
| 68 | QUALCOMM INC | QCOM | 1,493 | $229,375 | 0.05% |
| 69 | ISHARES U S ETF TR | 46431W507 | 4,377 | $221,039 | 0.05% |
| 70 | AMERICAN EXPRESS CO | AXP | 723 | $214,579 | 0.05% |
| 71 | ABBOTT LABS | ABLZF | 1,886 | $213,349 | 0.05% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 5,248 | $209,868 | 0.05% |
| 73 | ORACLE CORP | ORCL-PD | 1,239 | $206,467 | 0.05% |
| 74 | HOME DEPOT INC | HD | 529 | $205,642 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 3,607 | $200,766 | 0.04% |
| 76 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,925 | $130,460 | 0.03% |
| 77 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,100 | $45,617 | 0.01% |
| 78 | CYTOMX THERAPEUTICS INC | CTMX | 17,082 | $17,594 | 0.00% |