13F HOLDINGS REPORT
WestHill Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001759641-24-000005
Total Value
$412.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,830 | $76.9M | 18.67% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 665,205 | $62.4M | 15.14% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 694,503 | $53.2M | 12.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,020,105 | $50.4M | 12.23% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 627,321 | $28.2M | 6.84% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 474,493 | $23.1M | 5.62% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,189 | $11.6M | 2.81% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 247,879 | $10.9M | 2.65% |
| 9 | ISHARES TR | 464287481 | 76,012 | $8.4M | 2.04% |
| 10 | APPLE INC | AAPL | 39,413 | $8.3M | 2.01% |
| 11 | ISHARES TR | 464287473 | 68,062 | $8.2M | 1.99% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 38,725 | $7.4M | 1.80% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C649 | 53,417 | $7.2M | 1.74% |
| 14 | PIMCO ETF TR | 72201R833 | 61,565 | $6.2M | 1.50% |
| 15 | NURIX THERAPEUTICS INC | NRIX | 283,333 | $5.9M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908553 | 67,615 | $5.7M | 1.37% |
| 17 | ISHARES TR | 464287200 | 6,696 | $3.7M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 6,782 | $3.0M | 0.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 87,118 | $2.8M | 0.68% |
| 20 | ISHARES TR | 464287598 | 11,165 | $1.9M | 0.47% |
| 21 | AMAZON COM INC | AMZN | 8,934 | $1.7M | 0.42% |
| 22 | ISHARES TR | 464287226 | 14,803 | $1.4M | 0.35% |
| 23 | ACCENTURE PLC IRELAND | ACN | 4,708 | $1.4M | 0.35% |
| 24 | ISHARES TR | 464287614 | 3,818 | $1.4M | 0.34% |
| 25 | ISHARES TR | 464287499 | 15,642 | $1.3M | 0.31% |
| 26 | NVIDIA CORPORATION | NVDA | 10,011 | $1.2M | 0.30% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,755 | $1.1M | 0.27% |
| 28 | CHEVRON CORP NEW | CVX | 5,864 | $917,193 | 0.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 14,887 | $876,100 | 0.21% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,863 | $757,868 | 0.18% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,096 | $626,113 | 0.15% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 15,726 | $617,560 | 0.15% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 4,451 | $609,179 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 9,462 | $607,934 | 0.15% |
| 35 | INVESCO QQQ TR | IVZ | 1,256 | $601,566 | 0.15% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,195 | $526,970 | 0.13% |
| 37 | ABBVIE INC | ABBV | 2,767 | $474,596 | 0.12% |
| 38 | DANAHER CORPORATION | 235851102 | 1,888 | $471,717 | 0.11% |
| 39 | ALPHABET INC | GOOG | 2,521 | $462,459 | 0.11% |
| 40 | CATERPILLAR INC | CAT | 1,386 | $461,677 | 0.11% |
| 41 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,289 | $457,895 | 0.11% |
| 42 | ISHARES TR | 464287465 | 5,671 | $444,205 | 0.11% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 2,098 | $442,091 | 0.11% |
| 44 | PG&E CORP | PCG-PX | 25,258 | $441,005 | 0.11% |
| 45 | SPDR S&P 500 ETF TR | SPY | 805 | $438,223 | 0.11% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,331 | $378,112 | 0.09% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 657 | $363,321 | 0.09% |
| 48 | VISA INC | V | 1,373 | $360,443 | 0.09% |
| 49 | ELI LILLY & CO | LLY | 389 | $352,193 | 0.09% |
| 50 | EXXON MOBIL CORP | XOM | 3,034 | $349,266 | 0.08% |
| 51 | META PLATFORMS INC | META | 679 | $342,365 | 0.08% |
| 52 | ALPHABET INC | GOOG | 1,856 | $338,087 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,253 | $335,059 | 0.08% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,211 | $323,160 | 0.08% |
| 55 | ISHARES TR | 464288661 | 2,703 | $312,115 | 0.08% |
| 56 | PFIZER INC | PFE | 10,711 | $299,698 | 0.07% |
| 57 | QUALCOMM INC | QCOM | 1,493 | $297,402 | 0.07% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $284,889 | 0.07% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,452 | $266,080 | 0.06% |
| 60 | MERCK & CO INC | MRK | 2,084 | $258,028 | 0.06% |
| 61 | ISHARES TR | 464287507 | 4,342 | $254,112 | 0.06% |
| 62 | SRH TOTAL RETURN FUND INC | STEW | 16,168 | $235,244 | 0.06% |
| 63 | SPDR SER TR | 78464A763 | 1,822 | $231,722 | 0.06% |
| 64 | FAIR ISAAC CORP | FICO | 150 | $223,299 | 0.05% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 434 | $221,019 | 0.05% |
| 66 | ISHARES U S ETF TR | 46431W507 | 4,190 | $210,883 | 0.05% |
| 67 | CISCO SYS INC | CSCO | 4,363 | $207,286 | 0.05% |
| 68 | HOME DEPOT INC | HD | 596 | $205,249 | 0.05% |
| 69 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,925 | $124,259 | 0.03% |
| 70 | CYTOMX THERAPEUTICS INC | CTMX | 17,082 | $20,840 | 0.01% |