CCO, Corporate Secretary

0001398344-23-014574.txt : 20230811 0001398344-23-014574.hdr.sgml : 20230811 20230810190556 ACCESSION NUMBER: 0001398344-23-014574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestHill Financial Advisors, Inc. CENTRAL INDEX KEY: 0001759641 IRS NUMBER: 208060365 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21038 FILM NUMBER: 231161098 BUSINESS ADDRESS: STREET 1: 999 FIFTH AVE STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4153029152 MAIL ADDRESS: STREET 1: 999 FIFTH AVE STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: Taddei, Ludwig & Associates, Inc. DATE OF NAME CHANGE: 20181120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001759641 XXXXXXXX 06-30-2023 06-30-2023 false WestHill Financial Advisors, Inc.

999 FIFTH AVE SUITE 300 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-21038 000152506 801-71005 N Diane M. McCracken CCO, Corporate Secretary 415-482-1561 /s/ Diane M. McCracken San Rafael CA 08-10-2023 0 110 353432734 INFORMATION TABLE 2 fp0084609-1_13fhr-table.xml AMAZON COM INC COM 023135106 1365130 10472 SH SOLE 10472 0 0 SRH TOTAL RETURN FUND INC COM 101507101 214711 16168 SH SOLE 16168 0 0 JOHNSON & JOHNSON COM 478160104 535954 3238 SH SOLE 3238 0 0 PROCTER AND GAMBLE CO COM 742718109 470552 3101 SH SOLE 3101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 796795 4445 SH SOLE 4445 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4855967 58114 SH SOLE 58113 0 0 INTEL CORP COM 458140100 222417 6651 SH SOLE 6651 0 0 WESTERN ALLIANCE BANCORP COM 957638109 265830 7289 SH SOLE 7289 0 0 MERCK & CO INC COM 58933Y105 236319 2048 SH SOLE 2048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272276 614 SH SOLE 614 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 280413 7540 SH SOLE 7540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664609 1949 SH SOLE 1949 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102739 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7666 227 SH SOLE 227 0 0 MICROSOFT CORP COM 594918104 2160410 6344 SH SOLE 6344 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 46547 211 SH SOLE 211 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2643 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22247702 451455 SH SOLE 451455 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 134958 1524 SH SOLE 1524 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 950382 12568 SH SOLE 12567 0 0 LILLY ELI & CO COM 532457108 233083 497 SH SOLE 497 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2795 11 SH SOLE 11 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5423 58 SH SOLE 58 0 0 NURIX THERAPEUTICS INC COM 67080M103 2830497 283333 SH SOLE 283333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16125 80 SH SOLE 80 0 0 VISA INC COM CL A 92826C839 310116 1306 SH SOLE 1305 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 80063 1461 SH SOLE 1461 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2507085 92342 SH SOLE 92342 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 162968 3513 SH SOLE 3513 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 724182 15037 SH SOLE 15037 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 48092 1464 SH SOLE 1464 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 133858 942 SH SOLE 942 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 574770 16660 SH SOLE 16660 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13231 77 SH SOLE 77 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258281 837 SH SOLE 837 0 0 ABBVIE INC COM 00287Y109 412274 3060 SH SOLE 3060 0 0 ADVANCED MICRO DEVICES INC COM 007903107 265638 2332 SH SOLE 2332 0 0 AT&T INC COM 00206R102 194633 12203 SH SOLE 12202 0 0 UNION PAC CORP COM 907818108 201960 987 SH SOLE 987 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347486 666 SH SOLE 666 0 0 CHEVRON CORP NEW COM 166764100 973154 6185 SH SOLE 6184 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44306082 959421 SH SOLE 959421 0 0 DANAHER CORPORATION COM 235851102 453120 1888 SH SOLE 1888 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9511978 233824 SH SOLE 233824 0 0 PFIZER INC COM 717081103 424943 11585 SH SOLE 11585 0 0 CATERPILLAR INC COM 149123101 347177 1411 SH SOLE 1411 0 0 ALPHABET INC CAP STK CL C 02079K107 291296 2408 SH SOLE 2408 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 266096 4161 SH SOLE 4161 0 0 EXXON MOBIL CORP COM 30231G102 431478 4023 SH SOLE 4023 0 0 APPLE INC COM 037833100 7847107 40455 SH SOLE 40455 0 0 ABBOTT LABS COM 002824100 267136 2450 SH SOLE 2450 0 0 DISNEY WALT CO COM 254687106 276638 3099 SH SOLE 3098 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 29381 17082 SH SOLE 17082 0 0 MARSH & MCLENNAN COS INC COM 571748102 231903 1233 SH SOLE 1233 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 460038 1245 SH SOLE 1245 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49376 284 SH SOLE 284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238745 1084 SH SOLE 1083 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 88535 2238 SH SOLE 2238 0 0 ISHARES TR TIPS BD ETF 464287176 18834 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 81458 417 SH SOLE 417 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79659 566 SH SOLE 565 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133792 1008 SH SOLE 1008 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24616 562 SH SOLE 562 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1087371 3951 SH SOLE 3951 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495525 9462 SH SOLE 9462 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25811 348 SH SOLE 348 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6198855 62138 SH SOLE 62137 0 0 ISHARES TR CORE S&P SCP ETF 464287804 179307 1799 SH SOLE 1799 0 0 ALPHABET INC CAP STK CL A 02079K305 191520 1600 SH SOLE 1600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84940 419 SH SOLE 419 0 0 NIKE INC CL B 654106103 491257 4451 SH SOLE 4451 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64723154 158916 SH SOLE 158915 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 113392 1234 SH SOLE 1234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52570654 742943 SH SOLE 742943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44945671 649410 SH SOLE 649410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6264811 35503 SH SOLE 35502 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5768876 46655 SH SOLE 46654 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6784195 61764 SH SOLE 61764 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 126793 677 SH SOLE 677 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10201407 231587 SH SOLE 231587 0 0 ISHARES TR SELECT DIVID ETF 464287168 7025 62 SH SOLE 62 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7241538 74941 SH SOLE 74940 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21786 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7855 48 SH SOLE 48 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2892 10 SH SOLE 10 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 76058 1516 SH SOLE 1516 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17683 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15785 1100 SH SOLE 1100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 74982 309 SH SOLE 308 0 0 ISHARES TR RUS MID CAP ETF 464287499 1123290 15381 SH SOLE 15381 0 0 ISHARES TR ISHARES BIOTECH 464287556 6856 54 SH SOLE 54 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29418 511 SH SOLE 511 0 0 ISHARES TR S&P SML 600 GWT 464287887 1149 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30226 178 SH SOLE 178 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11782 355 SH SOLE 355 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7041 263 SH SOLE 263 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 211757 4259 SH SOLE 4259 0 0 ISHARES TR S&P 500 VAL ETF 464287408 35750 222 SH SOLE 221 0 0 ISHARES TR CORE S&P500 ETF 464287200 2992818 6715 SH SOLE 6714 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 150140 1853 SH SOLE 1852 0 0 SPDR SER TR S&P DIVID ETF 78464A763 223341 1822 SH SOLE 1822 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 280312 2432 SH SOLE 2432 0 0 ISHARES TR IBOXX INV CP ETF 464287242 108140 1000 SH SOLE 1000 0 0 ISHARES TR CORE US AGGBD ET 464287226 1285398 13123 SH SOLE 13123 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3804 40 SH SOLE 40 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24701304 543842 SH SOLE 543842 0 0 ISHARES TR CORE S&P MCP ETF 464287507 230023 880 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 491345 6777 SH SOLE 6777 0 0 ISHARES TR RUS 1000 ETF 464287622 28274 116 SH SOLE 116 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1772301 11229 SH SOLE 11229 0 0