Fund Holdings — WestHill Financial Advisors, Inc.

Total Portfolio Value

$587.31M

Total Bought

$36.55M

Total Sold

$40.66M

Net Transaction

-$4.10M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	154,531	154,260	-271	92,340	105,948	18.04%	+13,608
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	654,798	655,188	+390	71,825	83,740	14.26%	+11,915
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	749,976	749,559	-417	70,303	79,686	13.57%	+9,383
VANGUARD TAX-MANAGED FDS	1,094,065	1,094,124	+59	70,108	77,956	13.27%	+7,849
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	86,551	+86,551	0	3,839	0.65%	+3,839
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	41,701	41,503	-198	9,551	11,940	2.03%	+2,389
TRICO BANCSHARES(TCBK)	0	35,950	+35,950	0	1,936	0.33%	+1,936
NURIX THERAPEUTICS INC(NRIX)	228,333	218,333	-10,000	3,539	5,297	0.90%	+1,758
VANGUARD INTL EQUITY INDEX F	282,811	283,550	+739	15,286	16,925	2.88%	+1,639
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	58,233	57,957	-276	9,738	11,327	1.93%	+1,589
ISHARES TR	83,417	83,725	+308	10,687	12,258	2.09%	+1,571
ISHARES TR	75,215	74,979	-236	10,962	12,342	2.10%	+1,380
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	14,223	+14,223	0	1,165	0.20%	+1,165
SCHWAB STRATEGIC TR	1,234,746	1,290,103	+55,357	30,758	31,814	5.42%	+1,056
APPLE INC(AAPL)	37,508	36,276	-1,232	9,519	10,497	1.79%	+978
FIDELITY MERRIMACK STR TR	895,365	914,982	+19,617	40,847	41,623	7.09%	+776
VANGUARD INDEX FDS	82,390	82,017	-373	7,308	7,909	1.35%	+601
BANNER CORP(BANR)	0	7,652	+7,652	0	508	0.09%	+508
SCHWAB STRATEGIC TR	632,171	652,028	+19,857	14,338	14,762	2.51%	+424
INTEL CORP(INTC)	0	2,697	+2,697	0	377	0.06%	+377
AMAZON COM INC(AMZN)	12,971	12,664	-307	2,701	3,018	0.51%	+317
ISHARES TR	5,953	5,605	-348	3,889	4,198	0.71%	+309
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	14,881	14,768	-113	1,491	1,793	0.31%	+303
ADVANCED MICRO DEVICES INC(AMD)	1,232	943	-289	251	548	0.09%	+297
ISHARES TR	9,980	9,980	0	2,132	2,419	0.41%	+287
SPDR SERIES TRUST ST STR SP DIV	0	1,822	+1,822	0	277	0.05%	+277
QUALCOMM INC(QCOM)	0	1,438	+1,438	0	266	0.05%	+266
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	0	541	+541	0	258	0.04%	+258
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF	0	1,690	+1,690	0	256	0.04%	+256
PIMCO ETF TR ENHAN SHRT MA AC	79,703	81,971	+2,268	8,016	8,263	1.41%	+248
SANDISK CORP(SNDK)	0	107	+107	0	243	0.04%	+243
ISHARES U S ETF TR SHOR DURA BD ETF	0	4,461	+4,461	0	226	0.04%	+226
ISHARES TR	17,146	17,047	-99	1,667	1,881	0.32%	+214
ISHARES TR	0	1,404	+1,404	0	208	0.04%	+208
APPLIED MATLS INC	0	285	+285	0	206	0.04%	+206
VANGUARD INDEX FDS	0	942	+942	0	205	0.03%	+205
ISHARES TR	2,830	11,321	+8,491	1,207	1,406	0.24%	+199
CISCO SYS INC(CSCO)	4,909	4,928	+19	381	579	0.10%	+198
STATE STR SPDR S&P 500 ETF T(SPY)	774	929	+155	504	694	0.12%	+190
ALPHABET INC(GOOG)	2,853	2,853	0	818	1,008	0.17%	+190
NVIDIA CORPORATION(NVDA)	9,098	8,753	-345	1,587	1,751	0.30%	+165
ALPHABET INC(GOOG)	1,722	1,755	+33	495	627	0.11%	+132
VANGUARD INDEX FDS	2,480	2,454	-26	796	908	0.15%	+112
GE VERNOVA INC(GEV)	357	357	0	312	419	0.07%	+108
JPMORGAN CHASE & CO(JPM)	3,204	3,205	+1	942	1,049	0.18%	+107
SCHWAB STRATEGIC TR	27,900	27,900	0	715	821	0.14%	+106
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,411	15,411	0	747	848	0.14%	+101
TESLA INC(TSLA)	3,137	2,987	-150	1,166	1,256	0.21%	+90
WESTERN ALLIANCE BANCORP(WAL)	7,647	7,647	0	542	629	0.11%	+87
INVESCO QQQ TR	1,025	915	-110	592	674	0.11%	+82
VISA INC(V)	1,540	1,593	+53	465	547	0.09%	+81
BROADCOM INC(AVGO)	1,129	1,119	-10	349	423	0.07%	+73
ABBVIE INC(ABBV)	2,157	2,151	-6	469	541	0.09%	+72
GE AEROSPACE(GE)	728	729	+1	207	272	0.05%	+66
PARKER-HANNIFIN CORP(PH)	475	477	+2	425	467	0.08%	+41
UNITED PARCEL SVCS INC(UPS)	4,468	4,471	+3	440	481	0.08%	+41
BERKSHIRE HATHAWAY INC DEL	1,897	1,897	0	909	949	0.16%	+40
ISHARES TR	4,212	4,200	-12	284	324	0.06%	+39
DIMENSIONAL ETF TRUST US TARGETED VLU	3,261	3,261	0	204	228	0.04%	+24
VANGUARD WHITEHALL FDS	1,914	1,914	0	283	302	0.05%	+19
VISTRA CORP(VST)	1,931	1,925	-6	290	305	0.05%	+15
PIMCO ETF TR MULTISECTOR BD	44,016	44,051	+35	1,153	1,168	0.20%	+15
PROCTER & GAMBLE CO(PG)	2,834	2,887	+53	409	423	0.07%	+14
SRH TOTAL RETURN FUND INC(STEW)	16,168	16,168	0	276	289	0.05%	+13
DANAHER CORP DEL(DHR)	1,736	1,765	+29	329	336	0.06%	+7
JOHNSON & JOHNSON(JNJ)	1,218	1,200	-18	298	305	0.05%	+7
THERMO FISHER SCIENTIFIC INC(TMO)	545	545	0	268	273	0.05%	+5
INVESCO CALIF VALUE MUN INCO	11,925	11,925	0	124	129	0.02%	+4
ISHARES TR	17,437	17,524	+87	1,731	1,735	0.30%	+4
ISHARES TR	3,094	3,094	0	367	363	0.06%	-4
PG&E CORP(PCG)	24,536	25,040	+504	431	421	0.07%	-10
ISHARES TR	5,544	5,054	-490	538	525	0.09%	-13
CYTOMX THERAPEUTICS INC.	17,082	17,082	0	80	64	0.01%	-16
MICROSOFT CORP(MSFT)	6,376	6,267	-109	2,360	2,338	0.40%	-22
META PLATFORMS INC(META)	761	707	-54	435	398	0.07%	-37
SCHWAB CHARLES CORP(SCHW)	2,686	2,250	-436	252	208	0.04%	-45
MARSH & MCLENNAN COS INC(MRSH)	6,709	6,709	0	1,164	1,118	0.19%	-45
SPDR GOLD TR(GLD)	848	836	-12	365	308	0.05%	-57
COSTCO WHOLESALE CORPORATION(COST)	1,171	1,151	-20	1,166	1,076	0.18%	-90
CATERPILLAR INC(CAT)	1,411	841	-570	1,000	896	0.15%	-104
VERIZON COMMUNICATIONS INC(VZ)	4,048	0	-4,048	203	0	—	-203
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF	1,690	0	-1,690	204	0	—	-204
CHEVRON CORPORATION(CVX)	4,996	4,995	-1	1,034	828	0.14%	-206
ISHARES SILVER TR(SLV)	3,302	0	-3,302	225	0	—	-225
ISHARES U S ETF TR SHOR DURA BD ETF	4,461	0	-4,461	227	0	—	-227
SPDR SERIES TRUST ST STR SP DIV	1,822	0	-1,822	266	0	—	-266
ACCENTURE PLC IRELAND SHS CLASS A	3,995	3,885	-110	792	483	0.08%	-309
EXXON MOBIL CORP	2,927	0	-2,927	497	0	—	-497
DIMENSIONAL ETF TRUST US EQUI MARK ETF	14,223	0	-14,223	1,009	0	—	-1,009
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	86,551	0	-86,551	3,363	0	—	-3,363

Page 1 of 1