13F HOLDINGS REPORT
WestHill Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001759641-24-000004
Total Value
$406.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 154,761 | $74.4M | 18.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 678,435 | $58.8M | 14.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 696,060 | $54.7M | 13.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,029,042 | $51.6M | 12.70% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 620,039 | $28.1M | 6.91% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 466,480 | $22.9M | 5.63% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,880 | $11.0M | 2.71% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 245,439 | $10.9M | 2.69% |
| 9 | ISHARES TR | 464287481 | 75,655 | $8.6M | 2.12% |
| 10 | ISHARES TR | 464287473 | 68,393 | $8.6M | 2.11% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 38,698 | $7.6M | 1.88% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C649 | 53,253 | $7.4M | 1.83% |
| 13 | APPLE INC | AAPL | 41,664 | $7.1M | 1.76% |
| 14 | PIMCO ETF TR | 72201R833 | 60,647 | $6.1M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908553 | 67,570 | $5.8M | 1.44% |
| 16 | NURIX THERAPEUTICS INC | NRIX | 283,333 | $4.2M | 1.02% |
| 17 | ISHARES TR | 464287200 | 6,548 | $3.4M | 0.85% |
| 18 | MICROSOFT CORP | MSFT | 7,121 | $3.0M | 0.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 87,735 | $2.8M | 0.69% |
| 20 | ISHARES TR | 464287598 | 10,943 | $2.0M | 0.48% |
| 21 | AMAZON COM INC | AMZN | 9,154 | $1.7M | 0.41% |
| 22 | ISHARES TR | 464287226 | 14,814 | $1.5M | 0.36% |
| 23 | ISHARES TR | 464287499 | 15,961 | $1.3M | 0.33% |
| 24 | ISHARES TR | 464287614 | 3,868 | $1.3M | 0.32% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,905 | $1.2M | 0.29% |
| 26 | NVIDIA CORPORATION | NVDA | 1,051 | $949,695 | 0.23% |
| 27 | CHEVRON CORP NEW | CVX | 5,891 | $929,322 | 0.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 14,887 | $848,261 | 0.21% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,878 | $789,737 | 0.19% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 4,450 | $661,350 | 0.16% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 3,163 | $651,515 | 0.16% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 15,726 | $643,193 | 0.16% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,073 | $615,581 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 9,462 | $587,212 | 0.14% |
| 35 | INVESCO QQQ TR | IVZ | 1,261 | $559,709 | 0.14% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,190 | $517,615 | 0.13% |
| 37 | CATERPILLAR INC | CAT | 1,386 | $507,872 | 0.12% |
| 38 | ABBVIE INC | ABBV | 2,767 | $503,871 | 0.12% |
| 39 | ISHARES TR | 464287465 | 6,232 | $497,683 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 4,088 | $475,133 | 0.12% |
| 41 | DANAHER CORPORATION | 235851102 | 1,888 | $471,471 | 0.12% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,289 | $467,881 | 0.12% |
| 43 | PG&E CORP | PCG-PX | 25,258 | $423,324 | 0.10% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,676 | $423,316 | 0.10% |
| 45 | SPDR S&P 500 ETF TR | SPY | 805 | $421,192 | 0.10% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,302 | $415,488 | 0.10% |
| 47 | NIKE INC | NKE | 4,410 | $414,452 | 0.10% |
| 48 | ALPHABET INC | GOOG | 2,521 | $383,847 | 0.09% |
| 49 | VISA INC | V | 1,372 | $383,013 | 0.09% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 654 | $380,111 | 0.09% |
| 51 | META PLATFORMS INC | META | 699 | $339,420 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,253 | $325,527 | 0.08% |
| 53 | PFIZER INC | PFE | 11,584 | $321,460 | 0.08% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,522 | $320,817 | 0.08% |
| 55 | ISHARES TR | 464288661 | 2,703 | $313,034 | 0.08% |
| 56 | ELI LILLY & CO | LLY | 396 | $308,072 | 0.08% |
| 57 | MERCK & CO INC | MRK | 2,315 | $305,464 | 0.08% |
| 58 | INTEL CORP | INTC | 6,779 | $299,426 | 0.07% |
| 59 | DISNEY WALT CO | 254687106 | 2,401 | $293,731 | 0.07% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,956 | $291,874 | 0.07% |
| 61 | ALPHABET INC | GOOG | 1,878 | $283,447 | 0.07% |
| 62 | ACCENTURE PLC IRELAND | ACN | 810 | $280,754 | 0.07% |
| 63 | ISHARES TR | 464287507 | 4,374 | $265,675 | 0.07% |
| 64 | QUALCOMM INC | QCOM | 1,493 | $252,787 | 0.06% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $245,554 | 0.06% |
| 66 | SRH TOTAL RETURN FUND INC | STEW | 16,168 | $243,490 | 0.06% |
| 67 | SPDR SER TR | 78464A763 | 1,822 | $239,119 | 0.06% |
| 68 | HOME DEPOT INC | HD | 595 | $228,410 | 0.06% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,206 | $228,091 | 0.06% |
| 70 | UNION PAC CORP | UNP | 884 | $217,402 | 0.05% |
| 71 | ISHARES U S ETF TR | 46431W507 | 4,190 | $211,427 | 0.05% |
| 72 | ABBOTT LABS | ABLZF | 1,847 | $209,958 | 0.05% |
| 73 | CISCO SYS INC | CSCO | 4,055 | $202,385 | 0.05% |
| 74 | AT&T INC | T-PC | 10,537 | $185,446 | 0.05% |
| 75 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,925 | $118,773 | 0.03% |
| 76 | CYTOMX THERAPEUTICS INC | CTMX | 17,082 | $37,239 | 0.01% |