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Disclosery

13F-HR filed by WestHill Financial Advisors, Inc.

WestHill Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 76 holding rows worth $406,629,266.

Accession
0001759641-24-000004
Filer
CIK 1759641
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 76 entries on the cover page, a total value of $406,629,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,629,266 with VALUE read as dollars as filed, 13F file number 028-21038. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM154,761$74,393,659dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM678,435$58,799,975dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM696,060$54,738,162dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,029,042$51,627,062dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF620,039$28,093,967dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS466,480$22,880,844dollars as filed
VWO922042858SHS263,880$11,022,274dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS245,439$10,919,575dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF75,655$8,635,269dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF68,393$8,571,640dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF38,698$7,627,347dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF53,253$7,445,884dollars as filed
Apple Inc037833100COM41,664$7,144,501dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC60,647$6,097,418dollars as filed
Vanguard Real Estate922908553SHS67,570$5,843,424dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK283,333$4,164,995dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,548$3,442,639dollars as filed
Microsoft Corp594918104COM7,121$2,996,008dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 287,735$2,803,133dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,943$1,959,981dollars as filed
Amazon.com, Inc023135106COM9,154$1,651,199dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS14,814$1,450,883dollars as filed
iShares Russell Midcap ETF464287499SHS15,961$1,342,178dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,868$1,303,875dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK13,905$1,182,748dollars as filed
NVIDIA Corp67066G104COM1,051$949,695dollars as filed
Chevron Corporation166764100COM5,891$929,322dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF14,887$848,261dollars as filed
Berkshire Hathaway Inc084670702COM1,878$789,737dollars as filed
United Parcel Service,Inc. Class B911312106COM4,450$661,350dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,163$651,515dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE15,726$643,193dollars as filed
JPMorgan Chase & Co46625H100COM3,073$615,581dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,462$587,212dollars as filed
INVESCO QQQ TR46090E103COM1,261$559,709dollars as filed
Procter & Gamble Co742718109COM3,190$517,615dollars as filed
Caterpillar Inc.149123101COM1,386$507,872dollars as filed
AbbVie,Inc.00287Y109COM2,767$503,871dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,232$497,683dollars as filed
EXXON MOBIL CORP30231G102COM4,088$475,133dollars as filed
Danaher Corporation235851102COM1,888$471,471dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock7,289$467,881dollars as filed
PG&E CORP COM69331C108Stock25,258$423,324dollars as filed
Johnson & Johnson478160104COM2,676$423,316dollars as filed
SPY78462F103SHS805$421,192dollars as filed
Advanced Micro Devices,Inc.007903107COM2,302$415,488dollars as filed
NIKE,Inc. Class B654106103COM4,410$414,452dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,521$383,847dollars as filed
Visa Inc92826C839COM1,372$383,013dollars as filed
Thermo Fisher Scientific Inc.883556102COM654$380,111dollars as filed
META PLATFORMS INC CL A30303M102COM699$339,420dollars as filed
VTI922908769COM1,253$325,527dollars as filed
Pfizer Inc.717081103COM11,584$321,460dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,522$320,817dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,703$313,034dollars as filed
Eli Lilly and Company532457108COM396$308,072dollars as filed
Merck & Co.,Inc.58933Y105COM2,315$305,464dollars as filed
Intel Corp458140100COM6,779$299,426dollars as filed
Walt Disney Co254687106COM2,401$293,731dollars as filed
Verizon Communications Inc92343V104COM6,956$291,874dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,878$283,447dollars as filed
Accenture Plc Class AG1151C101COM810$280,754dollars as filed
IJH464287507COM4,374$265,675dollars as filed
Qualcomm Incorporated747525103COM1,493$252,787dollars as filed
Costco Wholesale Corporation22160K105COM335$245,554dollars as filed
SRH TOTAL RETURN FUND INC101507101COM16,168$243,490dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,822$239,119dollars as filed
Home Depot, Inc437076102COM595$228,410dollars as filed
Bristol-Myers Squibb Company110122108COM4,206$228,091dollars as filed
Union Pacific Corporation907818108COM884$217,402dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,190$211,427dollars as filed
Abbott Laboratories002824100COM1,847$209,958dollars as filed
Cisco Systems,Inc.17275R102COM4,055$202,385dollars as filed
AT&T Inc00206R102COM10,537$185,446dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM11,925$118,773dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK17,082$37,239dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759641-24-000004this filing2024-04-25acceptance time not in the bulk data set