Taddei, Ludwig & Associates

WestHill Financial Advisors as of June 30, 2023

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.3 $65M 159k 407.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 14.9 $53M 743k 70.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.7 $45M 649k 69.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $44M 959k 46.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.0 $25M 544k 45.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.3 $22M 452k 49.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.9 $10M 232k 44.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $9.5M 234k 40.68
Apple (AAPL) 2.2 $7.8M 41k 193.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $7.2M 75k 96.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $6.8M 62k 109.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.8 $6.3M 36k 176.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $6.2M 62k 99.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.6 $5.8M 47k 123.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.9M 58k 83.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 6.7k 445.69
Nurix Therapeutics (NRIX) 0.8 $2.8M 283k 9.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.5M 92k 27.15
Microsoft Corporation (MSFT) 0.6 $2.2M 6.3k 340.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M 11k 157.83
Amazon (AMZN) 0.4 $1.4M 11k 130.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 97.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 15k 73.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.0k 275.21
Chevron Corporation (CVX) 0.3 $973k 6.2k 157.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $950k 13k 75.62
United Parcel Service CL B (UPS) 0.2 $797k 4.4k 179.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $724k 15k 48.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $665k 1.9k 341.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $575k 17k 34.50
Johnson & Johnson (JNJ) 0.2 $536k 3.2k 165.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $496k 9.5k 52.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $491k 6.8k 72.50
Nike CL B (NKE) 0.1 $491k 4.5k 110.37
Procter & Gamble Company (PG) 0.1 $471k 3.1k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 1.2k 369.51
Danaher Corporation (DHR) 0.1 $453k 1.9k 240.00
Exxon Mobil Corporation (XOM) 0.1 $432k 4.0k 107.25
Pfizer (PFE) 0.1 $425k 12k 36.68
Abbvie (ABBV) 0.1 $412k 3.1k 134.73
Thermo Fisher Scientific (TMO) 0.1 $348k 666.00 521.75
Caterpillar (CAT) 0.1 $347k 1.4k 246.05
Visa Com Cl A (V) 0.1 $310k 1.3k 237.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 2.4k 120.97
Verizon Communications (VZ) 0.1 $280k 7.5k 37.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $280k 2.4k 115.26
Walt Disney Company (DIS) 0.1 $277k 3.1k 89.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 614.00 443.45
Abbott Laboratories (ABT) 0.1 $267k 2.5k 109.04
Bristol Myers Squibb (BMY) 0.1 $266k 4.2k 63.95
Western Alliance Bancorporation (WAL) 0.1 $266k 7.3k 36.47
Advanced Micro Devices (AMD) 0.1 $266k 2.3k 113.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 837.00 308.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 1.1k 220.24
Merck & Co (MRK) 0.1 $236k 2.0k 115.39
Eli Lilly & Co. (LLY) 0.1 $233k 497.00 468.98
Marsh & McLennan Companies (MMC) 0.1 $232k 1.2k 188.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 880.00 261.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.8k 122.58
Intel Corporation (INTC) 0.1 $222k 6.7k 33.44
Boulder Growth & Income Fund (STEW) 0.1 $215k 16k 13.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $212k 4.3k 49.72
Union Pacific Corporation (UNP) 0.1 $202k 987.00 204.62
At&t (T) 0.1 $195k 12k 15.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $192k 1.6k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $179k 1.8k 99.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $163k 3.5k 46.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $150k 1.9k 81.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $135k 1.5k 88.56
Vanguard Index Fds Value Etf (VTV) 0.0 $134k 942.00 142.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $134k 1.0k 132.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $127k 677.00 187.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $113k 1.2k 91.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $108k 1.0k 108.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $103k 1.3k 79.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $89k 2.2k 39.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $85k 419.00 202.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $82k 417.00 195.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.5k 54.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $80k 566.00 140.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $76k 1.5k 50.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 309.00 242.66
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 284.00 173.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $48k 1.5k 32.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 211.00 220.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 222.00 161.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 178.00 169.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $29k 511.00 57.57
Cytomx Therapeutics (CTMX) 0.0 $29k 17k 1.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 116.00 243.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 348.00 74.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 562.00 43.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 300.00 72.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 175.00 107.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 325.00 54.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 80.00 201.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $16k 1.1k 14.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 77.00 171.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 355.00 33.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.9k 48.00 163.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.7k 227.00 33.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 263.00 26.77
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 62.00 113.31
Ishares Tr Ishares Biotech (IBB) 0.0 $6.9k 54.00 126.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.4k 58.00 93.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.8k 40.00 95.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.9k 10.00 289.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.8k 11.00 254.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6k 55.00 48.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1k 10.00 114.90