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WestHill Financial Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $596,550,015
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $106,100,212
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $84,131,539
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $78,159,232
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $77,040,517
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $43,971,144
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $32,909,346
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $17,075,361
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $16,180,646
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $11,903,029
- APPLE INC · COM · 037833100 · shares: $11,835,677
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 151,386 shares | $106,100,212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 652,537 shares | $84,131,539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 719,036 shares | $78,159,232 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,091,071 shares | $77,040,517 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,015,500 shares | $43,971,144 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,388,580 shares | $32,909,346 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 287,900 shares | $17,075,361 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 754,694 shares | $16,180,646 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 86,454 shares | $11,903,029 |
| APPLE INC | COM | 037833100 | — | 35,540 shares | $11,835,677 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 73,378 shares | $11,794,768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 40,898 shares | $10,657,257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 56,502 shares | $10,437,628 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 88,524 shares | $8,901,059 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 85,758 shares | $7,686,491 |
| MICROSOFT CORP | COM | 594918104 | — | 10,602 shares | $5,437,900 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 208,333 shares | $4,939,575 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,583 shares | $4,275,962 |
| AMAZON COM INC | COM | 023135106 | — | 12,467 shares | $3,106,153 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,918 shares | $2,458,928 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,964 shares | $2,047,174 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,831 shares | $1,874,823 |
| TRICO BANCSHARES | COM | 896095106 | — | 35,950 shares | $1,840,281 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,953 shares | $1,809,080 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,442 shares | $1,620,961 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 27,623 shares | $1,610,421 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 24,457 shares | $1,445,665 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,321 shares | $1,418,130 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 37,996 shares | $1,377,735 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 49,117 shares | $1,247,081 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,822 shares | $1,218,257 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,223 shares | $1,180,936 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,709 shares | $1,145,428 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,433 shares | $1,105,593 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,156 shares | $1,052,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,149 shares | $1,041,706 |
| TESLA INC | COM | 88160R101 | — | 2,808 shares | $996,306 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,833 shares | $987,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,833 shares | $965,315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,897 shares | $944,611 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,411 shares | $847,605 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,248 shares | $841,459 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,900 shares | $837,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,885 shares | $712,392 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 902 shares | $688,068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 915 shares | $677,239 |
| META PLATFORMS INC | CL A | 30303M102 | — | 869 shares | $630,181 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,737 shares | $597,628 |
| VISA INC | COM CL A | 92826C839 | — | 1,594 shares | $572,693 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 848 shares | $518,772 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,968 shares | $516,170 |
| BANNER CORP | COM NEW | 06652V208 | — | 7,652 shares | $512,684 |
| CISCO SYS INC | COM | 17275R102 | — | 4,721 shares | $508,121 |
| ABBVIE INC | COM | 00287Y109 | — | 1,937 shares | $506,700 |
| ELI LILLY & CO | COM | 532457108 | — | 419 shares | $484,817 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 18,954 shares | $463,046 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,821 shares | $459,119 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 479 shares | $457,646 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,844 shares | $431,410 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,520 shares | $422,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,736 shares | $397,545 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 8,734 shares | $393,967 |
| BROADCOM INC | COM | 11135F101 | — | 1,119 shares | $392,982 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,736 shares | $384,611 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 7,750 shares | $374,137 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 546 shares | $368,577 |
| MCDONALDS CORP | COM | 580135101 | — | 1,587 shares | $366,502 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,559 shares | $355,235 |
| INTEL CORP | COM | 458140100 | — | 2,697 shares | $324,260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 827 shares | $314,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,166 shares | $308,687 |
| PG&E CORP | COM | 69331C108 | — | 25,041 shares | $306,746 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,134 shares | $297,467 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,914 shares | $297,053 |
| CATERPILLAR INC | COM | 149123101 | — | 362 shares | $293,506 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,823 shares | $287,107 |
| MARATHON PETE CORP | COM | 56585A102 | — | 718 shares | $283,912 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 16,168 shares | $280,838 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,822 shares | $266,887 |
| VISTRA CORP | COM | 92840M102 | — | 1,925 shares | $266,324 |
| QUALCOMM INC | COM | 747525103 | — | 1,354 shares | $249,214 |
| GE VERNOVA INC | COM | 36828A101 | — | 252 shares | $239,523 |
| DISNEY WALT CO | COM | 254687106 | — | 2,215 shares | $232,306 |
| GE AEROSPACE | COM NEW | 369604301 | — | 744 shares | $232,255 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 493 shares | $224,902 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,630 shares | $224,645 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,443 shares | $209,730 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 942 shares | $203,547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,078 shares | $201,640 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,060 shares | $201,344 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 11,925 shares | $107,087 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 17,082 shares | $46,463 |