WestHill Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,531 | 154,260 | -271 | 92,339,888 | 105,947,524 | 18.04% | +13,607,636 |
| VANGUARD SCOTTSDALE FDS | 654,798 | 655,188 | +390 | 71,824,813 | 83,739,569 | 14.26% | +11,914,756 |
| VANGUARD SCOTTSDALE FDS | 749,976 | 749,559 | -417 | 70,302,788 | 79,685,656 | 13.57% | +9,382,868 |
| VANGUARD TAX-MANAGED FDS | 1,094,065 | 1,094,124 | +59 | 70,107,654 | 77,956,333 | 13.27% | +7,848,679 |
| DIMENSIONAL ETF TRUST | 0 | 86,551 | +86,551 | 0 | 3,839,402 | 0.65% | +3,839,402 |
| VANGUARD SCOTTSDALE FDS | 41,701 | 41,503 | -198 | 9,551,141 | 11,939,647 | 2.03% | +2,388,506 |
| TRICO BANCSHARES(TCBK) | 0 | 35,950 | +35,950 | 0 | 1,935,908 | 0.33% | +1,935,908 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 218,333 | -10,000 | 3,539,162 | 5,296,759 | 0.90% | +1,757,597 |
| VANGUARD INTL EQUITY INDEX F | 282,811 | 283,550 | +739 | 15,285,913 | 16,925,090 | 2.88% | +1,639,177 |
| VANGUARD SCOTTSDALE FDS | 58,233 | 57,957 | -276 | 9,737,647 | 11,327,070 | 1.93% | +1,589,423 |
| ISHARES TR | 83,417 | 83,725 | +308 | 10,687,407 | 12,258,211 | 2.09% | +1,570,804 |
| ISHARES TR | 75,215 | 74,979 | -236 | 10,961,849 | 12,341,623 | 2.10% | +1,379,774 |
| DIMENSIONAL ETF TRUST | 0 | 14,223 | +14,223 | 0 | 1,165,433 | 0.20% | +1,165,433 |
| SCHWAB STRATEGIC TR | 1,234,746 | 1,290,103 | +55,357 | 30,757,523 | 31,813,940 | 5.42% | +1,056,417 |
| APPLE INC(AAPL) | 37,508 | 36,276 | -1,232 | 9,519,155 | 10,496,761 | 1.79% | +977,606 |
| FIDELITY MERRIMACK STR TR | 895,365 | 914,982 | +19,617 | 40,846,545 | 41,622,525 | 7.09% | +775,980 |
| VANGUARD INDEX FDS | 82,390 | 82,017 | -373 | 7,308,017 | 7,908,912 | 1.35% | +600,895 |
| BANNER CORP(BANR) | 0 | 7,652 | +7,652 | 0 | 508,399 | 0.09% | +508,399 |
| SCHWAB STRATEGIC TR | 632,171 | 652,028 | +19,857 | 14,337,647 | 14,761,907 | 2.51% | +424,260 |
| INTEL CORP(INTC) | 0 | 2,697 | +2,697 | 0 | 376,582 | 0.06% | +376,582 |
| AMAZON COM INC(AMZN) | 12,971 | 12,664 | -307 | 2,701,470 | 3,018,338 | 0.51% | +316,868 |
| ISHARES TR | 5,953 | 5,605 | -348 | 3,888,614 | 4,197,745 | 0.71% | +309,131 |
| VANGUARD SCOTTSDALE FDS | 14,881 | 14,768 | -113 | 1,490,616 | 1,793,116 | 0.31% | +302,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 943 | -289 | 250,626 | 547,798 | 0.09% | +297,172 |
| ISHARES TR | 9,980 | 9,980 | 0 | 2,132,390 | 2,419,410 | 0.41% | +287,020 |
| SPDR SERIES TRUST | 0 | 1,822 | +1,822 | 0 | 277,272 | 0.05% | +277,272 |
| QUALCOMM INC(QCOM) | 0 | 1,438 | +1,438 | 0 | 265,752 | 0.05% | +265,752 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 541 | +541 | 0 | 258,365 | 0.04% | +258,365 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,690 | +1,690 | 0 | 256,408 | 0.04% | +256,408 |
| PIMCO ETF TR | 79,703 | 81,971 | +2,268 | 8,015,699 | 8,263,467 | 1.41% | +247,768 |
| SANDISK CORP(SNDK) | 0 | 107 | +107 | 0 | 243,289 | 0.04% | +243,289 |
| ISHARES U S ETF TR | 0 | 4,461 | +4,461 | 0 | 225,994 | 0.04% | +225,994 |
| ISHARES TR | 17,146 | 17,047 | -99 | 1,667,126 | 1,880,650 | 0.32% | +213,524 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 208,208 | 0.04% | +208,208 |
| APPLIED MATLS INC | 0 | 285 | +285 | 0 | 205,901 | 0.04% | +205,901 |
| VANGUARD INDEX FDS | 0 | 942 | +942 | 0 | 205,290 | 0.03% | +205,290 |
| ISHARES TR | 2,830 | 11,321 | +8,491 | 1,206,921 | 1,405,790 | 0.24% | +198,869 |
| CISCO SYS INC(CSCO) | 4,909 | 4,928 | +19 | 380,889 | 578,843 | 0.10% | +197,954 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 774 | 929 | +155 | 503,513 | 693,921 | 0.12% | +190,408 |
| ALPHABET INC(GOOG) | 2,853 | 2,853 | 0 | 818,305 | 1,007,977 | 0.17% | +189,672 |
| NVIDIA CORPORATION(NVDA) | 9,098 | 8,753 | -345 | 1,586,649 | 1,751,353 | 0.30% | +164,704 |
| ALPHABET INC(GOOG) | 1,722 | 1,755 | +33 | 495,307 | 627,055 | 0.11% | +131,748 |
| VANGUARD INDEX FDS | 2,480 | 2,454 | -26 | 795,722 | 908,052 | 0.15% | +112,330 |
| GE VERNOVA INC(GEV) | 357 | 357 | 0 | 311,625 | 419,425 | 0.07% | +107,800 |
| JPMORGAN CHASE & CO(JPM) | 3,204 | 3,205 | +1 | 942,443 | 1,049,219 | 0.18% | +106,776 |
| SCHWAB STRATEGIC TR | 27,900 | 27,900 | 0 | 715,356 | 821,097 | 0.14% | +105,741 |
| DIMENSIONAL ETF TRUST | 15,411 | 15,411 | 0 | 746,817 | 847,759 | 0.14% | +100,942 |
| TESLA INC(TSLA) | 3,137 | 2,987 | -150 | 1,166,180 | 1,256,332 | 0.21% | +90,152 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,647 | 7,647 | 0 | 541,790 | 628,583 | 0.11% | +86,793 |
| INVESCO QQQ TR | 1,025 | 915 | -110 | 591,875 | 674,144 | 0.11% | +82,269 |
| VISA INC(V) | 1,540 | 1,593 | +53 | 465,461 | 546,535 | 0.09% | +81,074 |
| BROADCOM INC(AVGO) | 1,129 | 1,119 | -10 | 349,437 | 422,702 | 0.07% | +73,265 |
| ABBVIE INC(ABBV) | 2,157 | 2,151 | -6 | 469,126 | 541,278 | 0.09% | +72,152 |
| GE AEROSPACE(GE) | 728 | 729 | +1 | 206,726 | 272,307 | 0.05% | +65,581 |
| PARKER-HANNIFIN CORP(PH) | 475 | 477 | +2 | 425,239 | 466,563 | 0.08% | +41,324 |
| UNITED PARCEL SVCS INC(UPS) | 4,468 | 4,471 | +3 | 439,605 | 480,623 | 0.08% | +41,018 |
| BERKSHIRE HATHAWAY INC DEL | 1,897 | 1,897 | 0 | 909,042 | 949,240 | 0.16% | +40,198 |
| ISHARES TR | 4,212 | 4,200 | -12 | 284,432 | 323,889 | 0.06% | +39,457 |
| DIMENSIONAL ETF TRUST | 3,261 | 3,261 | 0 | 203,649 | 227,944 | 0.04% | +24,295 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 283,463 | 302,469 | 0.05% | +19,006 |
| VISTRA CORP(VST) | 1,931 | 1,925 | -6 | 290,287 | 305,363 | 0.05% | +15,076 |
| PIMCO ETF TR | 44,016 | 44,051 | +35 | 1,153,219 | 1,168,233 | 0.20% | +15,014 |
| PROCTER & GAMBLE CO(PG) | 2,834 | 2,887 | +53 | 409,277 | 423,346 | 0.07% | +14,069 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 276,473 | 289,407 | 0.05% | +12,934 |
| DANAHER CORP DEL(DHR) | 1,736 | 1,765 | +29 | 329,146 | 336,197 | 0.06% | +7,051 |
| JOHNSON & JOHNSON(JNJ) | 1,218 | 1,200 | -18 | 297,728 | 304,764 | 0.05% | +7,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 545 | 545 | 0 | 267,884 | 273,241 | 0.05% | +5,357 |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | 124,497 | 128,671 | 0.02% | +4,174 |
| ISHARES TR | 17,437 | 17,524 | +87 | 1,730,971 | 1,734,526 | 0.30% | +3,555 |
| ISHARES TR | 3,094 | 3,094 | 0 | 366,948 | 363,390 | 0.06% | -3,558 |
| PG&E CORP(PCG) | 24,536 | 25,040 | +504 | 431,104 | 421,180 | 0.07% | -9,924 |
| ISHARES TR | 5,544 | 5,054 | -490 | 538,450 | 525,054 | 0.09% | -13,396 |
| CYTOMX THERAPEUTICS INC. | 17,082 | 17,082 | 0 | 80,285 | 64,058 | 0.01% | -16,227 |
| MICROSOFT CORP(MSFT) | 6,376 | 6,267 | -109 | 2,360,052 | 2,337,810 | 0.40% | -22,242 |
| META PLATFORMS INC(META) | 761 | 707 | -54 | 435,391 | 398,246 | 0.07% | -37,145 |
| SCHWAB CHARLES CORP(SCHW) | 2,686 | 2,250 | -436 | 252,430 | 207,608 | 0.04% | -44,822 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,709 | 6,709 | 0 | 1,163,676 | 1,118,189 | 0.19% | -45,487 |
| SPDR GOLD TR(GLD) | 848 | 836 | -12 | 364,886 | 307,966 | 0.05% | -56,920 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,171 | 1,151 | -20 | 1,166,488 | 1,076,415 | 0.18% | -90,073 |
| CATERPILLAR INC(CAT) | 1,411 | 841 | -570 | 999,637 | 895,581 | 0.15% | -104,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,048 | 0 | -4,048 | 203,210 | 0 | — | -203,210 |
| INVESCO EXCHANGE TRADED FD T | 1,690 | 0 | -1,690 | 204,046 | 0 | — | -204,046 |
| CHEVRON CORPORATION(CVX) | 4,996 | 4,995 | -1 | 1,033,570 | 827,948 | 0.14% | -205,622 |
| ISHARES SILVER TR(SLV) | 3,302 | 0 | -3,302 | 224,998 | 0 | — | -224,998 |
| ISHARES U S ETF TR | 4,461 | 0 | -4,461 | 226,775 | 0 | — | -226,775 |
| SPDR SERIES TRUST | 1,822 | 0 | -1,822 | 265,903 | 0 | — | -265,903 |
| ACCENTURE PLC IRELAND | 3,995 | 3,885 | -110 | 792,169 | 483,449 | 0.08% | -308,720 |
| EXXON MOBIL CORP | 2,927 | 0 | -2,927 | 496,550 | 0 | — | -496,550 |
| DIMENSIONAL ETF TRUST | 14,223 | 0 | -14,223 | 1,008,553 | 0 | — | -1,008,553 |
| DIMENSIONAL ETF TRUST | 86,551 | 0 | -86,551 | 3,363,372 | 0 | — | -3,363,372 |