Fund Holdings — WestHill Financial Advisors, Inc.

Total Portfolio Value

$377.29M

Total Bought

$27.65M

Total Sold

$11.61M

Net Transaction

+$16.04M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	155,308	156,253	+945	60,989	68,251	18.09%	+7,262
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	698,948	697,687	-1,261	47,836	54,434	14.43%	+6,598
VANGUARD TAX-MANAGED FDS	988,946	997,119	+8,173	43,237	47,762	12.66%	+4,525
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	669,426	676,064	+6,638	44,624	49,042	13.00%	+4,418
FIDELITY MERRIMACK STR TR	573,993	577,283	+3,290	25,003	26,578	7.04%	+1,575
VANGUARD INDEX FDS	1,091	7,110	+6,019	232	1,687	0.45%	+1,455
ISHARES TR	75,776	76,399	+623	6,922	7,981	2.12%	+1,059
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	50,378	51,087	+709	6,015	6,978	1.85%	+963
APPLE INC(AAPL)	43,351	43,299	-52	7,422	8,336	2.21%	+914
ISHARES TR	65,178	66,259	+1,081	6,801	7,705	2.04%	+905
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	36,873	37,581	+708	6,014	6,898	1.83%	+884
VANGUARD INDEX FDS	63,605	63,959	+354	4,812	5,651	1.50%	+839
NURIX THERAPEUTICS INC(NRIX)	283,333	283,333	0	2,227	2,924	0.77%	+697
VANGUARD INTL EQUITY INDEX F	242,344	246,107	+3,763	9,502	10,115	2.68%	+613
MICROSOFT CORP(MSFT)	7,047	7,464	+417	2,225	2,807	0.74%	+582
SCHWAB STRATEGIC TR	237,259	233,586	-3,673	10,012	10,497	2.78%	+485
ISHARES TR	6,656	6,659	+3	2,858	3,180	0.84%	+322
AMAZON COM INC(AMZN)	11,701	11,707	+6	1,487	1,779	0.47%	+291
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	87,735	87,735	0	2,299	2,564	0.68%	+266
BOEING CO(BA)	0	955	+955	0	249	0.07%	+249
META PLATFORMS INC(META)	0	700	+700	0	248	0.07%	+248
UNION PAC CORP(UNP)	0	901	+901	0	221	0.06%	+221
VANGUARD WHITEHALL FDS	0	1,946	+1,946	0	217	0.06%	+217
HOME DEPOT INC(HD)	0	595	+595	0	206	0.05%	+206
ISHARES TR	3,932	3,932	0	1,046	1,192	0.32%	+146
WESTERN ALLIANCE BANCORP(WAL)	7,289	7,289	0	335	480	0.13%	+144
ISHARES TR	11,155	11,086	-69	1,694	1,832	0.49%	+138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	13,345	13,435	+90	953	1,090	0.29%	+136
ISHARES TR	15,928	15,829	-99	1,103	1,230	0.33%	+127
INVESCO CALIF VALUE MUN INCO(VCV)	0	11,925	+11,925	0	117	0.03%	+117
ADVANCED MICRO DEVICES INC(AMD)	2,331	2,331	0	240	344	0.09%	+104
INTEL CORP(INTC)	6,652	6,653	+1	236	334	0.09%	+98
ISHARES TR	14,316	14,487	+171	1,346	1,438	0.38%	+92
DIMENSIONAL ETF TRUST US EQUI MARK ETF	15,037	15,037	0	700	779	0.21%	+79
JPMORGAN CHASE & CO(JPM)	3,070	3,072	+2	445	523	0.14%	+77
VANGUARD INDEX FDS	942	1,360	+418	130	203	0.05%	+73
INVESCO QQQ TR	1,245	1,245	0	446	510	0.14%	+64
ALPHABET INC(GOOG)	1,646	1,951	+305	215	273	0.07%	+57
NIKE INC(NKE)	4,410	4,410	0	422	479	0.13%	+57
SCHWAB STRATEGIC TR	9,462	9,462	0	479	534	0.14%	+55
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,726	15,726	0	535	585	0.16%	+50
VERIZON COMMUNICATIONS INC(VZ)	7,208	7,368	+160	234	278	0.07%	+44
PG&E CORP(PCG)	21,688	21,688	0	350	391	0.10%	+41
VISA INC(V)	1,368	1,355	-13	315	353	0.09%	+38
PROCTER AND GAMBLE CO(PG)	3,220	3,460	+240	470	507	0.13%	+37
NVIDIA CORPORATION(NVDA)	571	571	0	248	283	0.07%	+34
CATERPILLAR INC(CAT)	1,411	1,419	+8	385	420	0.11%	+34
ISHARES TR	6,510	6,404	-106	449	483	0.13%	+34
ACCENTURE PLC IRELAND SHS CLASS A	837	810	-27	257	284	0.08%	+27
ISHARES TR	873	875	+2	218	242	0.06%	+25
ALPHABET INC(GOOG)	2,486	2,494	+8	328	351	0.09%	+24
ELI LILLY & CO(LLY)	478	476	-2	257	277	0.07%	+21
DISNEY WALT CO(DIS)	3,099	3,007	-92	251	271	0.07%	+20
SPDR SER TR ST STR SP DIV	1,822	1,822	0	210	228	0.06%	+18
THERMO FISHER SCIENTIFIC INC(TMO)	653	652	-1	331	346	0.09%	+16
SRH TOTAL RETURN FUND INC(STEW)	16,168	16,168	0	210	224	0.06%	+14
ISHARES TR	2,660	2,660	0	301	312	0.08%	+11
UNITED PARCEL SERVICE INC(UPS)	4,447	4,448	+1	693	699	0.19%	+6
MERCK & CO INC(MRK)	2,048	1,980	-68	211	216	0.06%	+5
CYTOMX THERAPEUTICS INC(CTMX)	17,082	17,082	0	22	26	0.01%	+4
AT&T INC(T)	12,115	11,005	-1,110	182	185	0.05%	+3
ISHARES U S ETF TR SHOR DURA BD ETF	4,190	4,190	0	209	212	0.06%	+3
ABBVIE INC(ABBV)	3,299	3,181	-118	492	493	0.13%	+1
SCHWAB STRATEGIC TR	458,657	442,261	-16,396	21,988	21,989	5.83%	+1
ISHARES TR	10	0	-10	1	0	—	-1
SCHWAB STRATEGIC TR	55	0	-55	3	0	—	-3
VANGUARD ADMIRAL FDS INC	11	0	-11	3	0	—	-3
VANGUARD INDEX FDS	10	0	-10	3	0	—	-3
ISHARES TR	40	0	-40	4	0	—	-4
SELECT SECTOR SPDR TR ST STR UTIL ETF	79	0	-79	5	0	—	-5
VANGUARD ADMIRAL FDS INC	58	0	-58	5	0	—	-5
ISHARES TR	54	0	-54	7	0	—	-7
ISHARES TR	62	0	-62	7	0	—	-7
SCHWAB STRATEGIC TR	263	0	-263	7	0	—	-7
SCHWAB STRATEGIC TR	227	0	-227	7	0	—	-7
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	240	0	-240	8	0	—	-8
MARSH & MCLENNAN COS INC(MRSH)	1,191	1,150	-41	227	218	0.06%	-9
SCHWAB STRATEGIC TR	355	0	-355	11	0	—	-11
INVESCO EXCHANGE TRADED FD T RAFI US 1500	385	0	-385	13	0	—	-13
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	1,100	0	-1,100	15	0	—	-15
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	80	0	-80	16	0	—	-16
ABBOTT LABS	2,362	1,937	-425	229	213	0.06%	-16
SCHWAB STRATEGIC TR	382	0	-382	16	0	—	-16
VANGUARD INTL EQUITY INDEX F	325	0	-325	17	0	—	-17
ISHARES TR	175	0	-175	18	0	—	-18
SCHWAB STRATEGIC TR	313	0	-313	20	0	—	-20
SPDR SER TR ST STR SP BIOT	300	0	-300	22	0	—	-22
BERKSHIRE HATHAWAY INC DEL	1,959	1,859	-100	686	663	0.18%	-23
SELECT SECTOR SPDR TR ST STR STAPL ETF	348	0	-348	24	0	—	-24
SELECT SECTOR SPDR TR ST STR SVC ETF	400	0	-400	26	0	—	-26
SELECT SECTOR SPDR TR ST STR DISCR ETF	167	0	-167	27	0	—	-27
ISHARES TR	116	0	-116	27	0	—	-27
SCHWAB STRATEGIC TR	411	0	-411	28	0	—	-28
SCHWAB STRATEGIC TR	511	0	-511	29	0	—	-29
SCHWAB STRATEGIC TR	403	0	-403	29	0	—	-29
BRISTOL-MYERS SQUIBB CO(BMY)	4,194	4,148	-46	243	213	0.06%	-31
DANAHER CORPORATION(DHR)	1,888	1,888	0	468	437	0.12%	-32
ISHARES TR	222	0	-222	34	0	—	-34
SCHWAB STRATEGIC TR	619	0	-619	44	0	—	-44
VANGUARD INDEX FDS	211	0	-211	44	0	—	-44

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