13F HOLDINGS REPORT
WestHill Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001759641-24-000006
Total Value
$445.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,450 | $81.0M | 18.16% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 671,479 | $64.8M | 14.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 698,477 | $58.2M | 13.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,041,277 | $55.0M | 12.33% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 662,515 | $31.0M | 6.95% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 494,411 | $25.0M | 5.61% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 266,095 | $12.7M | 2.86% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 255,568 | $11.8M | 2.65% |
| 9 | APPLE INC | AAPL | 47,164 | $11.0M | 2.46% |
| 10 | ISHARES TR | 464287481 | 78,988 | $9.3M | 2.08% |
| 11 | ISHARES TR | 464287473 | 68,198 | $9.0M | 2.02% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 39,482 | $8.2M | 1.84% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C649 | 54,106 | $8.0M | 1.79% |
| 14 | PIMCO ETF TR | 72201R833 | 64,675 | $6.5M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908553 | 65,402 | $6.4M | 1.43% |
| 16 | NURIX THERAPEUTICS INC | NRIX | 238,333 | $5.4M | 1.20% |
| 17 | ISHARES TR | 464287200 | 6,652 | $3.8M | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 87,118 | $3.0M | 0.67% |
| 19 | MICROSOFT CORP | MSFT | 6,896 | $3.0M | 0.67% |
| 20 | ISHARES TR | 464287598 | 10,919 | $2.1M | 0.46% |
| 21 | ACCENTURE PLC IRELAND | ACN | 4,715 | $1.7M | 0.37% |
| 22 | AMAZON COM INC | AMZN | 8,944 | $1.7M | 0.37% |
| 23 | ISHARES TR | 464287226 | 15,478 | $1.6M | 0.35% |
| 24 | ISHARES TR | 464287499 | 15,619 | $1.4M | 0.31% |
| 25 | ISHARES TR | 464287614 | 3,612 | $1.4M | 0.30% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,435 | $1.3M | 0.29% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,931 | $1.2M | 0.28% |
| 28 | NVIDIA CORPORATION | NVDA | 9,488 | $1.2M | 0.26% |
| 29 | PIMCO ETF TR | 72201R585 | 38,506 | $1.0M | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 14,870 | $924,914 | 0.21% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,894 | $871,732 | 0.20% |
| 32 | CHEVRON CORP NEW | CVX | 5,821 | $857,267 | 0.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,182 | $671,007 | 0.15% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 15,726 | $655,617 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 9,462 | $641,997 | 0.14% |
| 36 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,289 | $630,426 | 0.14% |
| 37 | INVESCO QQQ TR | IVZ | 1,256 | $612,823 | 0.14% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 4,453 | $607,169 | 0.14% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,169 | $548,936 | 0.12% |
| 40 | ABBVIE INC | ABBV | 2,766 | $546,230 | 0.12% |
| 41 | CATERPILLAR INC | CAT | 1,386 | $542,092 | 0.12% |
| 42 | PG&E CORP | PCG-PX | 25,362 | $501,408 | 0.11% |
| 43 | DANAHER CORPORATION | 235851102 | 1,753 | $487,369 | 0.11% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,142 | $477,859 | 0.11% |
| 45 | ISHARES TR | 464287465 | 5,671 | $474,261 | 0.11% |
| 46 | SPDR S&P 500 ETF TR | SPY | 805 | $462,009 | 0.10% |
| 47 | ALPHABET INC | GOOG | 2,561 | $428,116 | 0.10% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $412,586 | 0.09% |
| 49 | META PLATFORMS INC | META | 704 | $402,998 | 0.09% |
| 50 | VISA INC | V | 1,451 | $398,982 | 0.09% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,331 | $382,470 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,299 | $367,862 | 0.08% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,242 | $363,339 | 0.08% |
| 54 | EXXON MOBIL CORP | XOM | 3,045 | $356,982 | 0.08% |
| 55 | ISHARES TR | 464288661 | 2,735 | $327,120 | 0.07% |
| 56 | ELI LILLY & CO | LLY | 369 | $326,912 | 0.07% |
| 57 | FAIR ISAAC CORP | FICO | 166 | $322,624 | 0.07% |
| 58 | ALPHABET INC | GOOG | 1,899 | $314,870 | 0.07% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 485 | $283,570 | 0.06% |
| 60 | PARKER-HANNIFIN CORP | PH | 433 | $273,578 | 0.06% |
| 61 | ISHARES TR | 464287507 | 4,192 | $261,230 | 0.06% |
| 62 | SPDR SER TR | 78464A763 | 1,822 | $258,797 | 0.06% |
| 63 | SRH TOTAL RETURN FUND INC | STEW | 16,168 | $255,454 | 0.06% |
| 64 | QUALCOMM INC | QCOM | 1,493 | $253,907 | 0.06% |
| 65 | MERCK & CO INC | MRK | 2,160 | $245,343 | 0.06% |
| 66 | HOME DEPOT INC | HD | 597 | $241,897 | 0.05% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,148 | $231,197 | 0.05% |
| 68 | VISTRA CORP | VST | 1,925 | $228,190 | 0.05% |
| 69 | CISCO SYS INC | CSCO | 4,178 | $222,353 | 0.05% |
| 70 | ISHARES U S ETF TR | 46431W507 | 4,279 | $219,256 | 0.05% |
| 71 | ORACLE CORP | ORCL-PD | 1,239 | $211,126 | 0.05% |
| 72 | NIKE INC | NKE | 2,272 | $200,845 | 0.05% |
| 73 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,925 | $129,863 | 0.03% |
| 74 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,100 | $51,788 | 0.01% |
| 75 | CYTOMX THERAPEUTICS INC | CTMX | 17,082 | $20,157 | 0.00% |