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WestHill Financial Advisors, Inc.

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13F filer, CIK 1759641, San Rafael, CA

WestHill Financial Advisors, Inc. reported $596,550,015 across 92 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 80.35% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001192

Period
2026-09-30
Reported value
$597M
Holdings
92
Top 10 weight
80.35%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+100,518$4.35M
SCHRadded+98,477$2.33M
MSFTadded+4,335$2.22M
SCHIadded+102,666$2.2M
XVVnew+27,623$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACexited-86,551-$3.84M
VONVreduced-30,523-$3.32M
VOOreduced-2,874-$2.01M
CATreduced-479-$388K
IEIexited-3,094-$363K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001192, largest first. % of portfolio is the value over $596,550,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,827 shares; 2025Q1: 151,583 shares; 2025Q2: 150,902 shares; 2025Q3: 152,353 shares; 2025Q4: 152,088 shares; 2026Q1: 154,531 shares; 2026Q2: 154,260 shares; 2026Q3: 151,386 shares 151,386$106M17.79%-2,874Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675,037 shares; 2025Q1: 644,601 shares; 2025Q2: 636,092 shares; 2025Q3: 629,591 shares; 2025Q4: 625,669 shares; 2026Q1: 654,798 shares; 2026Q2: 655,188 shares; 2026Q3: 652,537 shares 652,537$84.1M14.1%-2,651Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 714,032 shares; 2025Q1: 719,410 shares; 2025Q2: 717,630 shares; 2025Q3: 746,263 shares; 2025Q4: 751,666 shares; 2026Q1: 749,976 shares; 2026Q2: 749,559 shares; 2026Q3: 719,036 shares 719,036$78.2M13.1%-30,523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071,219 shares; 2025Q1: 1,125,888 shares; 2025Q2: 1,123,325 shares; 2025Q3: 1,102,027 shares; 2025Q4: 1,110,703 shares; 2026Q1: 1,094,065 shares; 2026Q2: 1,094,124 shares; 2026Q3: 1,091,071 shares 1,091,071$77M12.91%-3,053Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682,918 shares; 2025Q1: 741,126 shares; 2025Q2: 746,164 shares; 2025Q3: 806,703 shares; 2025Q4: 838,376 shares; 2026Q1: 895,365 shares; 2026Q2: 914,982 shares; 2026Q3: 1,015,500 shares 1,015,500$44M7.37%+100,518Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 960,723 shares; 2025Q1: 1,052,085 shares; 2025Q2: 1,061,132 shares; 2025Q3: 1,139,112 shares; 2025Q4: 1,138,809 shares; 2026Q1: 1,234,746 shares; 2026Q2: 1,290,103 shares; 2026Q3: 1,388,580 shares 1,388,580$32.9M5.52%+98,477Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,894 shares; 2025Q1: 281,165 shares; 2025Q2: 281,298 shares; 2025Q3: 277,257 shares; 2025Q4: 279,237 shares; 2026Q1: 282,811 shares; 2026Q2: 283,550 shares; 2026Q3: 287,900 shares 287,900$17.1M2.86%+4,350Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493,032 shares; 2025Q1: 554,891 shares; 2025Q2: 556,055 shares; 2025Q3: 593,251 shares; 2025Q4: 596,102 shares; 2026Q1: 632,171 shares; 2026Q2: 652,028 shares; 2026Q3: 754,694 shares 754,694$16.2M2.71%+102,666Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,774 shares; 2025Q1: 74,236 shares; 2025Q2: 74,334 shares; 2025Q3: 75,771 shares; 2025Q4: 76,421 shares; 2026Q1: 83,417 shares; 2026Q2: 83,725 shares; 2026Q3: 86,454 shares 86,454$11.9M2%+2,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,834 shares; 2025Q1: 44,645 shares; 2025Q2: 44,127 shares; 2025Q3: 41,971 shares; 2025Q4: 38,473 shares; 2026Q1: 37,508 shares; 2026Q2: 36,276 shares; 2026Q3: 35,540 shares 35,540$11.8M1.98%-736Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,803 shares; 2025Q1: 71,119 shares; 2025Q2: 71,318 shares; 2025Q3: 74,350 shares; 2025Q4: 74,805 shares; 2026Q1: 75,215 shares; 2026Q2: 74,979 shares; 2026Q3: 73,378 shares 73,378$11.8M1.98%-1,601Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,131 shares; 2025Q1: 39,799 shares; 2025Q2: 39,883 shares; 2025Q3: 40,993 shares; 2025Q4: 40,996 shares; 2026Q1: 41,701 shares; 2026Q2: 41,503 shares; 2026Q3: 40,898 shares 40,898$10.7M1.79%-605Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,340 shares; 2025Q1: 57,106 shares; 2025Q2: 57,184 shares; 2025Q3: 58,987 shares; 2025Q4: 59,170 shares; 2026Q1: 58,233 shares; 2026Q2: 57,957 shares; 2026Q3: 56,502 shares 56,502$10.4M1.75%-1,455Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,049 shares; 2025Q1: 66,315 shares; 2025Q2: 69,830 shares; 2025Q3: 75,265 shares; 2025Q4: 75,182 shares; 2026Q1: 79,703 shares; 2026Q2: 81,971 shares; 2026Q3: 88,524 shares 88,524$8.9M1.49%+6,553Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,648 shares; 2025Q1: 72,486 shares; 2025Q2: 72,336 shares; 2025Q3: 77,092 shares; 2025Q4: 78,143 shares; 2026Q1: 82,390 shares; 2026Q2: 82,017 shares; 2026Q3: 85,758 shares 85,758$7.69M1.29%+3,741Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,801 shares; 2025Q1: 6,290 shares; 2025Q2: 6,301 shares; 2025Q3: 6,295 shares; 2025Q4: 6,532 shares; 2026Q1: 6,376 shares; 2026Q2: 6,267 shares; 2026Q3: 10,602 shares 10,602$5.44M0.91%+4,335Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,333 shares; 2025Q1: 228,333 shares; 2025Q2: 228,333 shares; 2025Q3: 228,333 shares; 2025Q4: 228,333 shares; 2026Q1: 228,333 shares; 2026Q2: 218,333 shares; 2026Q3: 208,333 shares 208,333$4.94M0.83%-10,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,185 shares; 2025Q1: 6,141 shares; 2025Q2: 6,137 shares; 2025Q3: 6,114 shares; 2025Q4: 6,069 shares; 2026Q1: 5,953 shares; 2026Q2: 5,605 shares; 2026Q3: 5,583 shares 5,583$4.28M0.72%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,944 shares; 2025Q1: 8,929 shares; 2025Q2: 9,058 shares; 2025Q3: 8,954 shares; 2025Q4: 8,933 shares; 2026Q1: 12,971 shares; 2026Q2: 12,664 shares; 2026Q3: 12,467 shares 12,467$3.11M0.52%-197Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,520 shares; 2025Q1: 10,408 shares; 2025Q2: 10,326 shares; 2025Q3: 10,262 shares; 2025Q4: 10,256 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares; 2026Q3: 9,918 shares 9,918$2.46M0.41%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,355 shares; 2025Q1: 9,523 shares; 2025Q2: 9,951 shares; 2025Q3: 9,836 shares; 2025Q4: 9,125 shares; 2026Q1: 9,098 shares; 2026Q2: 8,753 shares; 2026Q3: 8,964 shares 8,964$2.05M0.34%+211Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,968 shares; 2025Q1: 14,931 shares; 2025Q2: 15,342 shares; 2025Q3: 16,663 shares; 2025Q4: 16,877 shares; 2026Q1: 17,437 shares; 2026Q2: 17,524 shares; 2026Q3: 19,831 shares 19,831$1.87M0.31%+2,307Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,950 shares; 2026Q3: 35,950 shares 35,950$1.84M0.31%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,634 shares; 2025Q1: 15,496 shares; 2025Q2: 15,912 shares; 2025Q3: 16,484 shares; 2025Q4: 17,382 shares; 2026Q1: 17,146 shares; 2026Q2: 17,047 shares; 2026Q3: 16,953 shares 16,953$1.81M0.3%-94Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,904 shares; 2025Q1: 13,973 shares; 2025Q2: 14,529 shares; 2025Q3: 14,872 shares; 2025Q4: 15,563 shares; 2026Q1: 14,881 shares; 2026Q2: 14,768 shares; 2026Q3: 14,442 shares 14,442$1.62M0.27%-326Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,623 shares 27,623$1.61M0.27%newTimeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,457 shares 24,457$1.45M0.24%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,043 shares; 2025Q1: 3,013 shares; 2025Q2: 3,004 shares; 2025Q3: 3,000 shares; 2025Q4: 2,972 shares; 2026Q1: 2,830 shares; 2026Q2: 11,321 shares; 2026Q3: 11,321 shares 11,321$1.42M0.24%0Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,996 shares 37,996$1.38M0.23%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,137 shares; 2025Q1: 38,748 shares; 2025Q2: 39,556 shares; 2025Q3: 42,701 shares; 2025Q4: 43,496 shares; 2026Q1: 44,016 shares; 2026Q2: 44,051 shares; 2026Q3: 49,117 shares 49,117$1.25M0.21%+5,066Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,822 shares 11,822$1.22M0.2%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,870 shares; 2025Q1: 14,717 shares; 2025Q2: 14,717 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares; 2026Q1: 14,223 shares; 2026Q2: 14,223 shares; 2026Q3: 14,223 shares 14,223$1.18M0.2%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,142 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 6,731 shares; 2026Q1: 6,709 shares; 2026Q2: 6,709 shares; 2026Q3: 6,709 shares 6,709$1.15M0.19%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,433 shares 24,433$1.11M0.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,433 shares; 2025Q1: 1,343 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,192 shares; 2026Q1: 1,171 shares; 2026Q2: 1,151 shares; 2026Q3: 1,156 shares 1,156$1.05M0.18%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 3,185 shares; 2025Q2: 3,216 shares; 2025Q3: 3,218 shares; 2025Q4: 3,209 shares; 2026Q1: 3,204 shares; 2026Q2: 3,205 shares; 2026Q3: 3,149 shares 3,149$1.04M0.17%-56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 3,399 shares; 2026Q1: 3,137 shares; 2026Q2: 2,987 shares; 2026Q3: 2,808 shares 2,808$996K0.17%-179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,535 shares; 2025Q1: 5,312 shares; 2025Q2: 5,336 shares; 2025Q3: 5,318 shares; 2025Q4: 5,330 shares; 2026Q1: 4,996 shares; 2026Q2: 4,995 shares; 2026Q3: 4,833 shares 4,833$987K0.17%-162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,617 shares; 2025Q2: 3,641 shares; 2025Q3: 3,300 shares; 2025Q4: 2,931 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares; 2026Q3: 2,833 shares 2,833$965K0.16%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,894 shares; 2025Q1: 1,952 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,899 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares; 2026Q3: 1,897 shares 1,897$945K0.16%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 15,726 shares; 2025Q4: 15,726 shares; 2026Q1: 15,411 shares; 2026Q2: 15,411 shares; 2026Q3: 15,411 shares 15,411$848K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,270 shares; 2025Q4: 2,640 shares; 2026Q1: 2,480 shares; 2026Q2: 2,454 shares; 2026Q3: 2,248 shares 2,248$841K0.14%-206Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,386 shares; 2025Q1: 28,386 shares; 2025Q2: 29,455 shares; 2025Q3: 28,492 shares; 2025Q4: 28,492 shares; 2026Q1: 27,900 shares; 2026Q2: 27,900 shares; 2026Q3: 27,900 shares 27,900$837K0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,681 shares; 2025Q1: 3,919 shares; 2025Q2: 3,912 shares; 2025Q3: 3,828 shares; 2025Q4: 4,025 shares; 2026Q1: 3,995 shares; 2026Q2: 3,885 shares; 2026Q3: 3,885 shares 3,885$712K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 768 shares; 2025Q2: 766 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 929 shares; 2026Q3: 902 shares 902$688K0.12%-27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,256 shares; 2025Q1: 1,146 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,023 shares; 2026Q1: 1,025 shares; 2026Q2: 915 shares; 2026Q3: 915 shares 915$677K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 699 shares; 2025Q1: 708 shares; 2025Q2: 710 shares; 2025Q3: 706 shares; 2025Q4: 764 shares; 2026Q1: 761 shares; 2026Q2: 707 shares; 2026Q3: 869 shares 869$630K0.11%+162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,899 shares; 2025Q1: 1,874 shares; 2025Q2: 1,855 shares; 2025Q3: 1,592 shares; 2025Q4: 1,738 shares; 2026Q1: 1,722 shares; 2026Q2: 1,755 shares; 2026Q3: 1,737 shares 1,737$598K0.1%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,397 shares; 2025Q2: 1,518 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares; 2026Q1: 1,540 shares; 2026Q2: 1,593 shares; 2026Q3: 1,594 shares 1,594$573K0.1%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 943 shares; 2026Q3: 848 shares 848$519K0.09%-95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,683 shares; 2025Q1: 5,917 shares; 2025Q2: 5,841 shares; 2025Q3: 5,606 shares; 2025Q4: 5,622 shares; 2026Q1: 5,544 shares; 2026Q2: 5,054 shares; 2026Q3: 4,968 shares 4,968$516K0.09%-86Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,652 shares; 2026Q3: 7,652 shares 7,652$513K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,620 shares; 2025Q3: 4,404 shares; 2025Q4: 4,995 shares; 2026Q1: 4,909 shares; 2026Q2: 4,928 shares; 2026Q3: 4,721 shares 4,721$508K0.09%-207Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,942 shares; 2025Q1: 2,308 shares; 2025Q2: 2,226 shares; 2025Q3: 2,147 shares; 2025Q4: 2,123 shares; 2026Q1: 2,157 shares; 2026Q2: 2,151 shares; 2026Q3: 1,937 shares 1,937$507K0.08%-214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 419 shares 419$485K0.08%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,954 shares 18,954$463K0.08%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,821 shares 2,821$459K0.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 477 shares; 2026Q3: 479 shares 479$458K0.08%+2Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,844 shares 8,844$431K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,455 shares; 2025Q1: 4,457 shares; 2025Q2: 4,460 shares; 2025Q3: 4,463 shares; 2025Q4: 4,466 shares; 2026Q1: 4,468 shares; 2026Q2: 4,471 shares; 2026Q3: 4,520 shares 4,520$422K0.07%+49Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,272 shares; 2025Q1: 2,881 shares; 2025Q2: 2,877 shares; 2025Q3: 2,781 shares; 2025Q4: 2,856 shares; 2026Q1: 2,834 shares; 2026Q2: 2,887 shares; 2026Q3: 2,736 shares 2,736$398K0.07%-151Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,734 shares 8,734$394K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 818 shares; 2025Q4: 1,128 shares; 2026Q1: 1,129 shares; 2026Q2: 1,119 shares; 2026Q3: 1,119 shares 1,119$393K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,765 shares; 2026Q3: 1,736 shares 1,736$385K0.06%-29Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,750 shares 7,750$374K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 545 shares; 2026Q3: 546 shares 546$369K0.06%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,587 shares 1,587$367K0.06%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,559 shares 6,559$355K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares; 2026Q3: 2,697 shares 2,697$324K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 747 shares; 2025Q3: 803 shares; 2025Q4: 856 shares; 2026Q1: 848 shares; 2026Q2: 836 shares; 2026Q3: 827 shares 827$315K0.05%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,713 shares; 2025Q1: 1,463 shares; 2025Q2: 1,428 shares; 2025Q3: 1,279 shares; 2025Q4: 1,302 shares; 2026Q1: 1,218 shares; 2026Q2: 1,200 shares; 2026Q3: 1,166 shares 1,166$309K0.05%-34Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,362 shares; 2025Q1: 25,362 shares; 2025Q2: 25,258 shares; 2025Q3: 25,258 shares; 2025Q4: 24,689 shares; 2026Q1: 24,536 shares; 2026Q2: 25,040 shares; 2026Q3: 25,041 shares 25,041$307K0.05%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,197 shares; 2025Q1: 4,200 shares; 2025Q2: 4,575 shares; 2025Q3: 4,547 shares; 2025Q4: 4,396 shares; 2026Q1: 4,212 shares; 2026Q2: 4,200 shares; 2026Q3: 4,134 shares 4,134$297K0.05%-66Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares; 2026Q3: 1,914 shares 1,914$297K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,436 shares; 2026Q1: 1,411 shares; 2026Q2: 841 shares; 2026Q3: 362 shares 362$294K0.05%-479Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,289 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 7,039 shares; 2026Q1: 7,647 shares; 2026Q2: 7,647 shares; 2026Q3: 3,823 shares 3,823$287K0.05%-3,824Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 718 shares 718$284K0.05%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 16,168 shares; 2025Q3: 16,168 shares; 2025Q4: 16,168 shares; 2026Q1: 16,168 shares; 2026Q2: 16,168 shares; 2026Q3: 16,168 shares 16,168$281K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares; 2026Q3: 1,822 shares 1,822$267K0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares; 2026Q1: 1,931 shares; 2026Q2: 1,925 shares; 2026Q3: 1,925 shares 1,925$266K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,475 shares; 2026Q1: not reported; 2026Q2: 1,438 shares; 2026Q3: 1,354 shares 1,354$249K0.04%-84Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 354 shares; 2026Q1: 357 shares; 2026Q2: 357 shares; 2026Q3: 252 shares 252$240K0.04%-105Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,159 shares; 2025Q1: 2,183 shares; 2025Q2: 2,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,215 shares 2,215$232K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 716 shares; 2026Q1: 728 shares; 2026Q2: 729 shares; 2026Q3: 744 shares 744$232K0.04%+15Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares; 2026Q3: 493 shares 493$225K0.04%-48Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares; 2026Q3: 1,630 shares 1,630$225K0.04%-60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,443 shares 1,443$210K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares; 2026Q3: 942 shares 942$204K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,212 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,078 shares 1,078$202K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares; 2026Q1: 2,686 shares; 2026Q2: 2,250 shares; 2026Q3: 2,060 shares 2,060$201K0.03%-190Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares; 2026Q3: 11,925 shares 11,925$107K0.02%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,082 shares; 2025Q1: 17,082 shares; 2025Q2: 17,082 shares; 2025Q3: 17,082 shares; 2025Q4: 17,082 shares; 2026Q1: 17,082 shares; 2026Q2: 17,082 shares; 2026Q3: 17,082 shares 17,082$46.5K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST86,551$3.84Mshares
IEIISHARES TR3,094$363Kshares
SNDKSANDISK CORP107$243Kshares
DFATDIMENSIONAL ETF TRUST3,261$228Kshares
NEARISHARES U S ETF TR4,461$226Kshares
IJRISHARES TR1,404$208Kshares
AMATAPPLIED MATLS INC285$206Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001192 base2026-10-14