WestHill Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 838,376 | 895,365 | +56,989 | 38,598,825 | 40,846,545 | 7.81% | +2,247,720 |
| SCHWAB STRATEGIC TR | 1,138,809 | 1,234,746 | +95,937 | 28,561,330 | 30,757,523 | 5.88% | +2,196,193 |
| VANGUARD SCOTTSDALE FDS | 751,666 | 749,976 | -1,690 | 69,378,760 | 70,302,788 | 13.44% | +924,028 |
| VANGUARD TAX-MANAGED FDS | 1,110,703 | 1,094,065 | -16,638 | 69,385,643 | 70,107,654 | 13.41% | +722,011 |
| SCHWAB STRATEGIC TR | 596,102 | 632,171 | +36,069 | 13,692,472 | 14,337,647 | 2.74% | +645,175 |
| AMAZON COM INC(AMZN) | 8,933 | 12,971 | +4,038 | 2,061,915 | 2,701,470 | 0.52% | +639,555 |
| PIMCO ETF TR | 75,182 | 79,703 | +4,521 | 7,543,730 | 8,015,699 | 1.53% | +471,969 |
| ISHARES TR | 74,805 | 75,215 | +410 | 10,551,225 | 10,961,849 | 2.10% | +410,624 |
| VANGUARD INDEX FDS | 78,143 | 82,390 | +4,247 | 6,914,868 | 7,308,017 | 1.40% | +393,149 |
| VANGUARD SCOTTSDALE FDS | 59,170 | 58,233 | -937 | 9,463,130 | 9,737,647 | 1.86% | +274,517 |
| VANGUARD INTL EQUITY INDEX F | 279,237 | 282,811 | +3,574 | 15,011,760 | 15,285,913 | 2.92% | +274,153 |
| ISHARES TR | 76,421 | 83,417 | +6,996 | 10,465,112 | 10,687,407 | 2.04% | +222,295 |
| CHEVRON CORPORATION(CVX) | 5,330 | 4,996 | -334 | 812,370 | 1,033,570 | 0.20% | +221,200 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,690 | +1,690 | 0 | 204,046 | 0.04% | +204,046 |
| DIMENSIONAL ETF TRUST | 0 | 3,261 | +3,261 | 0 | 203,649 | 0.04% | +203,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,048 | +4,048 | 0 | 203,210 | 0.04% | +203,210 |
| CATERPILLAR INC(CAT) | 1,436 | 1,411 | -25 | 822,641 | 999,637 | 0.19% | +176,996 |
| EXXON MOBIL CORP(XOM) | 2,916 | 2,927 | +11 | 350,867 | 496,550 | 0.09% | +145,683 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,192 | 1,171 | -21 | 1,027,623 | 1,166,488 | 0.22% | +138,865 |
| GE VERNOVA INC(GEV) | 354 | 357 | +3 | 231,364 | 311,625 | 0.06% | +80,261 |
| ISHARES TR | 16,877 | 17,437 | +560 | 1,685,675 | 1,730,971 | 0.33% | +45,296 |
| PG&E CORP(PCG) | 24,689 | 24,536 | -153 | 396,756 | 431,104 | 0.08% | +34,348 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 1,218 | -84 | 269,449 | 297,728 | 0.06% | +28,279 |
| SPDR GOLD TR(GLD) | 856 | 848 | -8 | 339,241 | 364,886 | 0.07% | +25,645 |
| DIMENSIONAL ETF TRUST | 15,726 | 15,411 | -315 | 732,674 | 746,817 | 0.14% | +14,143 |
| SPDR SERIES TRUST | 1,822 | 1,822 | 0 | 253,550 | 265,903 | 0.05% | +12,353 |
| ISHARES SILVER TR(SLV) | 3,302 | 3,302 | 0 | 212,715 | 224,998 | 0.04% | +12,283 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 274,697 | 283,463 | 0.05% | +8,766 |
| PARKER-HANNIFIN CORP(PH) | 475 | 475 | 0 | 417,506 | 425,239 | 0.08% | +7,733 |
| CYTOMX THERAPEUTICS INC. | 17,082 | 17,082 | 0 | 72,769 | 80,285 | 0.02% | +7,516 |
| PROCTER & GAMBLE CO(PG) | 2,856 | 2,834 | -22 | 409,339 | 409,277 | 0.08% | -62 |
| ISHARES TR | 5,622 | 5,544 | -78 | 539,842 | 538,450 | 0.10% | -1,392 |
| ISHARES U S ETF TR | 4,478 | 4,461 | -17 | 228,826 | 226,775 | 0.04% | -2,051 |
| ISHARES TR | 3,099 | 3,094 | -5 | 369,866 | 366,948 | 0.07% | -2,918 |
| UNITED PARCEL SVCS INC(UPS) | 4,466 | 4,468 | +2 | 442,974 | 439,605 | 0.08% | -3,369 |
| CISCO SYS INC(CSCO) | 4,995 | 4,909 | -86 | 384,765 | 380,889 | 0.07% | -3,876 |
| ISHARES TR | 4,396 | 4,212 | -184 | 290,163 | 284,432 | 0.05% | -5,731 |
| ISHARES TR | 17,382 | 17,146 | -236 | 1,673,385 | 1,667,126 | 0.32% | -6,259 |
| PIMCO ETF TR | 43,496 | 44,016 | +520 | 1,160,473 | 1,153,219 | 0.22% | -7,254 |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | 132,725 | 124,497 | 0.02% | -8,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,232 | 0 | 263,845 | 250,626 | 0.05% | -13,219 |
| GE AEROSPACE(GE) | 716 | 728 | +12 | 220,675 | 206,726 | 0.04% | -13,949 |
| ABBVIE INC(ABBV) | 2,123 | 2,157 | +34 | 485,084 | 469,126 | 0.09% | -15,958 |
| VISTRA CORP(VST) | 1,936 | 1,931 | -5 | 312,335 | 290,287 | 0.06% | -22,048 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 299,755 | 276,473 | 0.05% | -23,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 774 | 774 | 0 | 527,963 | 503,513 | 0.10% | -24,450 |
| ISHARES TR | 10,256 | 9,980 | -276 | 2,157,161 | 2,132,390 | 0.41% | -24,771 |
| INVESCO QQQ TR | 1,023 | 1,025 | +2 | 628,712 | 591,875 | 0.11% | -36,837 |
| BROADCOM INC(AVGO) | 1,128 | 1,129 | +1 | 390,401 | 349,437 | 0.07% | -40,964 |
| BERKSHIRE HATHAWAY INC DEL | 1,899 | 1,897 | -2 | 954,532 | 909,042 | 0.17% | -45,490 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 545 | 545 | 0 | 315,800 | 267,884 | 0.05% | -47,916 |
| ALPHABET INC(GOOG) | 1,738 | 1,722 | -16 | 544,060 | 495,307 | 0.09% | -48,753 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,039 | 7,647 | +608 | 591,769 | 541,790 | 0.10% | -49,979 |
| SCHWAB STRATEGIC TR | 28,492 | 27,900 | -592 | 766,720 | 715,356 | 0.14% | -51,364 |
| SCHWAB CHARLES CORP(SCHW) | 3,069 | 2,686 | -383 | 306,624 | 252,430 | 0.05% | -54,194 |
| VANGUARD SCOTTSDALE FDS | 15,563 | 14,881 | -682 | 1,548,816 | 1,490,616 | 0.29% | -58,200 |
| DANAHER CORP DEL(DHR) | 1,736 | 1,736 | 0 | 397,405 | 329,146 | 0.06% | -68,259 |
| META PLATFORMS INC(META) | 764 | 761 | -3 | 504,309 | 435,391 | 0.08% | -68,918 |
| VISA INC(V) | 1,539 | 1,540 | +1 | 539,772 | 465,461 | 0.09% | -74,311 |
| DIMENSIONAL ETF TRUST | 86,838 | 86,551 | -287 | 3,437,916 | 3,363,372 | 0.64% | -74,544 |
| DIMENSIONAL ETF TRUST | 14,702 | 14,223 | -479 | 1,090,447 | 1,008,553 | 0.19% | -81,894 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,731 | 6,709 | -22 | 1,248,735 | 1,163,676 | 0.22% | -85,059 |
| VANGUARD INDEX FDS | 2,640 | 2,480 | -160 | 885,196 | 795,722 | 0.15% | -89,474 |
| JPMORGAN CHASE & CO(JPM) | 3,209 | 3,204 | -5 | 1,034,097 | 942,443 | 0.18% | -91,654 |
| ALPHABET INC(GOOG) | 2,931 | 2,853 | -78 | 919,885 | 818,305 | 0.16% | -101,580 |
| NVIDIA CORPORATION(NVDA) | 9,125 | 9,098 | -27 | 1,701,767 | 1,586,649 | 0.30% | -115,118 |
| VANGUARD SCOTTSDALE FDS | 40,996 | 41,701 | +705 | 9,674,664 | 9,551,141 | 1.83% | -123,523 |
| ISHARES TR | 2,972 | 2,830 | -142 | 1,406,880 | 1,206,921 | 0.23% | -199,959 |
| ABBOTT LABS | 1,653 | 0 | -1,653 | 207,053 | 0 | — | -207,053 |
| AMERICAN EXPRESS CO(AXP) | 565 | 0 | -565 | 209,022 | 0 | — | -209,022 |
| MAZE THERAPEUTICS INC(MAZE) | 5,186 | 0 | -5,186 | 214,856 | 0 | — | -214,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,212 | 0 | -1,212 | 215,433 | 0 | — | -215,433 |
| ORACLE CORP(ORCL) | 1,189 | 0 | -1,189 | 231,748 | 0 | — | -231,748 |
| ISHARES GOLD TR(IAU) | 3,044 | 0 | -3,044 | 247,081 | 0 | — | -247,081 |
| QUALCOMM INC(QCOM) | 1,475 | 0 | -1,475 | 252,321 | 0 | — | -252,321 |
| ISHARES TR | 6,069 | 5,953 | -116 | 4,156,958 | 3,888,614 | 0.74% | -268,344 |
| FAIR ISAAC CORP(FICO) | 164 | 0 | -164 | 277,262 | 0 | — | -277,262 |
| ACCENTURE PLC IRELAND | 4,025 | 3,995 | -30 | 1,079,908 | 792,169 | 0.15% | -287,739 |
| TESLA INC(TSLA) | 3,399 | 3,137 | -262 | 1,528,598 | 1,166,180 | 0.22% | -362,418 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 228,333 | 0 | 4,331,477 | 3,539,162 | 0.68% | -792,315 |
| MICROSOFT CORP(MSFT) | 6,532 | 6,376 | -156 | 3,158,801 | 2,360,052 | 0.45% | -798,749 |
| APPLE INC(AAPL) | 38,473 | 37,508 | -965 | 10,459,316 | 9,519,155 | 1.82% | -940,161 |
| VANGUARD INDEX FDS | 152,088 | 154,531 | +2,443 | 95,378,635 | 92,339,888 | 17.66% | -3,038,747 |
| VANGUARD SCOTTSDALE FDS | 625,669 | 654,798 | +29,129 | 76,175,184 | 71,824,813 | 13.73% | -4,350,371 |