WestHill Financial Advisors, Inc. Diversified Active

CIK: 0001759641 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $526,440 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (5)

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $307 Shares 3,069 Est. Cost $94.74 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $247 Shares 3,044 Est. Cost $81.17 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value ($000) $215 Shares 5,186 Est. Cost $34.37 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $213 Shares 3,302 Est. Cost $64.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $209 Shares 565 Est. Cost $356.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,069	$307	0.1%	$94.74	0.0%	COM	808513105
IAU	ISHARES GOLD TR	3,044	$247	0.0%	$81.17	—	ISHARES NEW	464285204
MAZE	MAZE THERAPEUTICS INC	5,186	$215	0.0%	$34.37	0.0%	COM	578784100
SLV	ISHARES SILVER TR	3,302	$213	0.0%	$64.42	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	565	$209	0.0%	$356.97	0.0%	COM	025816109

Increased Positions (25)

FBND FIDELITY MERRIMACK STR TR 7.3%

Value ($000) $38,599 (+3.5%) Shares 838,376 (+3.9%) Est. Cost $48.85 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,529 (+519.3%) Shares 3,399 (+512.4%) Est. Cost $427.54 Unrealized +3.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,249 (+190.6%) Shares 6,731 (+215.7%) Est. Cost $184.56 Unrealized +1.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $885 (+112.5%) Shares 2,640 (+107.9%) Est. Cost $287.07 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $823 (+39.9%) Shares 1,436 (+16.6%) Est. Cost $245.78 Unrealized +126.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $544 (+40.6%) Shares 1,738 (+9.2%) Est. Cost $128.43 Unrealized +122.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,080 (+14.4%) Shares 4,025 (+5.1%) Est. Cost $285.85 Unrealized -11.1%

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $6,915 (-1.9%) Shares 78,143 (+1.4%) Est. Cost $87.24 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $390 (+44.7%) Shares 1,128 (+37.9%) Est. Cost $254.69 Unrealized +40.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,159 (-3.1%) Shares 6,532 (+3.8%) Est. Cost $263.41 Unrealized +90.0%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,549 (+6.5%) Shares 15,563 (+4.6%) Est. Cost $112.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $232 (-27.8%) Shares 1,189 (+4.1%) Est. Cost $163.86 Unrealized +45.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $418 (+27.2%) Shares 475 (+9.7%) Est. Cost $583.11 Unrealized +40.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $385 (+27.7%) Shares 4,995 (+13.4%) Est. Cost $51.00 Unrealized +44.7%

IWR ISHARES TR 0.3%

Value ($000) $1,673 (+5.1%) Shares 17,382 (+5.4%) Est. Cost $72.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $351 (+18.4%) Shares 2,916 (+10.9%) Est. Cost $83.65 Unrealized +38.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $339 (+18.8%) Shares 856 (+6.6%) Est. Cost $299.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 (+13.6%) Shares 1,302 (+1.8%) Est. Cost $139.41 Unrealized +41.3%

V VISA INC 0.1%

Value ($000) $540 (+5.3%) Shares 1,539 (+2.5%) Est. Cost $234.52 Unrealized +45.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $409 (-4.2%) Shares 2,856 (+2.7%) Est. Cost $130.34 Unrealized +12.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $231 (+8.1%) Shares 354 (+1.7%) Est. Cost $605.58 Unrealized +0.6%

AGG ISHARES TR 0.3%

Value ($000) $1,686 (+0.9%) Shares 16,877 (+1.3%) Est. Cost $111.91 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,160 (+1.3%) Shares 43,496 (+1.9%) Est. Cost $26.65 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $504 (-2.7%) Shares 764 (+8.2%) Est. Cost $359.38 Unrealized +85.7%

GE GE AEROSPACE 0.0%

Value ($000) $221 (+4.0%) Shares 716 (+1.6%) Est. Cost $273.12 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	838,376 (+3.9%)	$38,599 (+3.5%)	7.3%	$48.85	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	3,399 (+512.4%)	$1,529 (+519.3%)	0.3%	$427.54	+3.7%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	6,731 (+215.7%)	$1,249 (+190.6%)	0.2%	$184.56	+1.0%	COM	571748102
VTI	VANGUARD INDEX FDS	2,640 (+107.9%)	$885 (+112.5%)	0.2%	$287.07	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,436 (+16.6%)	$823 (+39.9%)	0.2%	$245.78	+126.0%	COM	149123101
GOOGL	ALPHABET INC	1,738 (+9.2%)	$544 (+40.6%)	0.1%	$128.43	+122.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	4,025 (+5.1%)	$1,080 (+14.4%)	0.2%	$285.85	-11.1%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	78,143 (+1.4%)	$6,915 (-1.9%)	1.3%	$87.24	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	1,128 (+37.9%)	$390 (+44.7%)	0.1%	$254.69	+40.2%	COM	11135F101
MSFT	MICROSOFT CORP	6,532 (+3.8%)	$3,159 (-3.1%)	0.6%	$263.41	+90.0%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	15,563 (+4.6%)	$1,549 (+6.5%)	0.3%	$112.48	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	1,189 (+4.1%)	$232 (-27.8%)	0.0%	$163.86	+45.3%	COM	68389X105
PH	PARKER-HANNIFIN CORP	475 (+9.7%)	$418 (+27.2%)	0.1%	$583.11	+40.2%	COM	701094104
CSCO	CISCO SYS INC	4,995 (+13.4%)	$385 (+27.7%)	0.1%	$51.00	+44.7%	COM	17275R102
IWR	ISHARES TR	17,382 (+5.4%)	$1,673 (+5.1%)	0.3%	$72.31	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	2,916 (+10.9%)	$351 (+18.4%)	0.1%	$83.65	+38.1%	COM	30231G102
GLD	SPDR GOLD TR	856 (+6.6%)	$339 (+18.8%)	0.1%	$299.52	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,302 (+1.8%)	$269 (+13.6%)	0.1%	$139.41	+41.3%	COM	478160104
V	VISA INC	1,539 (+2.5%)	$540 (+5.3%)	0.1%	$234.52	+45.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,856 (+2.7%)	$409 (-4.2%)	0.1%	$130.34	+12.9%	COM	742718109
GEV	GE VERNOVA INC	354 (+1.7%)	$231 (+8.1%)	0.0%	$605.58	+0.6%	COM	36828A101
AGG	ISHARES TR	16,877 (+1.3%)	$1,686 (+0.9%)	0.3%	$111.91	—	CORE US AGGBD ET	464287226
PYLD	PIMCO ETF TR	43,496 (+1.9%)	$1,160 (+1.3%)	0.2%	$26.65	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	764 (+8.2%)	$504 (-2.7%)	0.1%	$359.38	+85.7%	CL A	30303M102
GE	GE AEROSPACE	716 (+1.6%)	$221 (+4.0%)	0.0%	$273.12	+10.1%	COM NEW	369604301

Exited Positions (2)

HD HOME DEPOT INC 0.0%

Value ($000) $211 Shares 520 Est. Cost $389.16 Unrealized -6.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $204 Shares 3,513 Est. Cost $58.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	520	$211	0.0%	$389.16	-6.3%	—	437076102
DFAT	DIMENSIONAL ETF TRUST	3,513	$204	0.0%	$58.21	—	—	25434V609

Decreased Positions (15)

AAPL APPLE INC 2.0%

Value ($000) $10,459 (-2.1%) Shares 38,473 (-8.3%) Est. Cost $144.99 Unrealized +85.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,028 (-17.3%) Shares 1,192 (-11.2%) Est. Cost $825.69 Unrealized +9.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,702 (-7.3%) Shares 9,125 (-7.2%) Est. Cost $98.24 Unrealized +89.5%

GOOG ALPHABET INC 0.2%

Value ($000) $920 (+14.4%) Shares 2,931 (-11.2%) Est. Cost $127.31 Unrealized +124.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $629 (-8.8%) Shares 1,023 (-10.9%) Est. Cost $340.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $955 (-5.2%) Shares 1,899 (-5.1%) Est. Cost $249.11 Unrealized +99.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $592 (-6.4%) Shares 7,039 (-3.4%) Est. Cost $43.67 Unrealized +84.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $264 (+17.2%) Shares 1,232 (-11.5%) Est. Cost $161.38 Unrealized +39.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $215 (-10.8%) Shares 1,212 (-8.5%) Est. Cost $162.07 Unrealized +11.7%

ABT ABBOTT LABS 0.0%

Value ($000) $207 (-8.1%) Shares 1,653 (-1.8%) Est. Cost $113.33 Unrealized +12.3%

PCG PG&E CORP 0.1%

Value ($000) $397 (+4.2%) Shares 24,689 (-2.3%) Est. Cost $16.93 Unrealized -6.0%

ABBV ABBVIE INC 0.1%

Value ($000) $485 (-2.4%) Shares 2,123 (-1.1%) Est. Cost $95.66 Unrealized +137.9%

IJH ISHARES TR 0.1%

Value ($000) $290 (-2.2%) Shares 4,396 (-3.3%) Est. Cost $92.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $316 (-1.5%) Shares 545 (-17.5%) Est. Cost $568.47 Unrealized -0.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $252 (+1.6%) Shares 1,475 (-1.2%) Est. Cost $148.53 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,473 (-8.3%)	$10,459 (-2.1%)	2.0%	$144.99	+85.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,192 (-11.2%)	$1,028 (-17.3%)	0.2%	$825.69	+9.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	9,125 (-7.2%)	$1,702 (-7.3%)	0.3%	$98.24	+89.5%	COM	67066G104
GOOG	ALPHABET INC	2,931 (-11.2%)	$920 (+14.4%)	0.2%	$127.31	+124.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,023 (-10.9%)	$629 (-8.8%)	0.1%	$340.57	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,899 (-5.1%)	$955 (-5.2%)	0.2%	$249.11	+99.7%	CL B NEW	084670702
WAL	WESTERN ALLIANCE BANCORP	7,039 (-3.4%)	$592 (-6.4%)	0.1%	$43.67	+84.6%	COM	957638109
AMD	ADVANCED MICRO DEVICES INC	1,232 (-11.5%)	$264 (+17.2%)	0.1%	$161.38	+39.2%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	1,212 (-8.5%)	$215 (-10.8%)	0.0%	$162.07	+11.7%	CL A	69608A108
ABT	ABBOTT LABS	1,653 (-1.8%)	$207 (-8.1%)	0.0%	$113.33	+12.3%	COM	002824100
PCG	PG&E CORP	24,689 (-2.3%)	$397 (+4.2%)	0.1%	$16.93	-6.0%	COM	69331C108
ABBV	ABBVIE INC	2,123 (-1.1%)	$485 (-2.4%)	0.1%	$95.66	+137.9%	COM	00287Y109
IJH	ISHARES TR	4,396 (-3.3%)	$290 (-2.2%)	0.1%	$92.82	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	545 (-17.5%)	$316 (-1.5%)	0.1%	$568.47	-0.6%	COM	883556102
QCOM	QUALCOMM INC	1,475 (-1.2%)	$252 (+1.6%)	0.0%	$148.53	+15.0%	COM	747525103

Unchanged Positions (36)

VEA VANGUARD TAX-MANAGED FDS 13.2%

Value ($000) $69,386 Shares 1,110,703 Est. Cost $46.96 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 13.2%

Value ($000) $69,379 Shares 751,666 Est. Cost $89.78 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.8%

Value ($000) $4,331 Shares 228,333 Est. Cost $37.84 Unrealized -62.0%

VOO VANGUARD INDEX FDS 18.1%

Value ($000) $95,379 Shares 152,088 Est. Cost $353.52 Unrealized —

IWP ISHARES TR 2.0%

Value ($000) $10,465 Shares 76,421 Est. Cost $102.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 14.5%

Value ($000) $76,175 Shares 625,669 Est. Cost $104.15 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $9,463 Shares 59,170 Est. Cost $123.00 Unrealized —

IWS ISHARES TR 2.0%

Value ($000) $10,551 Shares 74,805 Est. Cost $103.51 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,062 Shares 8,933 Est. Cost $128.15 Unrealized +78.5%

VTWG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $9,675 Shares 40,996 Est. Cost $200.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,438 Shares 86,838 Est. Cost $26.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $443 Shares 4,466 Est. Cost $137.97 Unrealized -32.8%

IWD ISHARES TR 0.4%

Value ($000) $2,157 Shares 10,256 Est. Cost $140.26 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $312 Shares 1,936 Est. Cost $84.10 Unrealized +116.3%

IVV ISHARES TR 0.8%

Value ($000) $4,157 Shares 6,069 Est. Cost $381.92 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.4%

Value ($000) $28,561 Shares 1,138,809 Est. Cost $36.78 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $397 Shares 1,736 Est. Cost $245.73 Unrealized -10.7%

MINT PIMCO ETF TR 1.4%

Value ($000) $7,544 Shares 75,182 Est. Cost $101.65 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $277 Shares 164 Est. Cost $1332.81 Unrealized +29.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $733 Shares 15,726 Est. Cost $31.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,090 Shares 14,702 Est. Cost $46.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,034 Shares 3,209 Est. Cost $144.00 Unrealized +115.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $73 Shares 17,082 Est. Cost $7.14 Unrealized -46.8%

EFA ISHARES TR 0.1%

Value ($000) $540 Shares 5,622 Est. Cost $73.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $767 Shares 28,492 Est. Cost $37.64 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $812 Shares 5,330 Est. Cost $81.28 Unrealized +86.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $528 Shares 774 Est. Cost $387.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $15,012 Shares 279,237 Est. Cost $47.03 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $133 Shares 11,925 Est. Cost $9.80 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $300 Shares 16,168 Est. Cost $11.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $275 Shares 1,914 Est. Cost $128.96 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $254 Shares 1,822 Est. Cost $117.45 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,407 Shares 2,972 Est. Cost $245.88 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $229 Shares 4,478 Est. Cost $49.69 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $370 Shares 3,099 Est. Cost $117.25 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.6%

Value ($000) $13,692 Shares 596,102 Est. Cost $34.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,110,703	$69,386	13.2%	$46.96	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	751,666	$69,379	13.2%	$89.78	—	VNG RUS1000VAL	92206C714
NRIX	NURIX THERAPEUTICS INC	228,333	$4,331	0.8%	$37.84	-62.0%	COM	67080M103
VOO	VANGUARD INDEX FDS	152,088	$95,379	18.1%	$353.52	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	76,421	$10,465	2.0%	$102.31	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD SCOTTSDALE FDS	625,669	$76,175	14.5%	$104.15	—	VNG RUS1000GRW	92206C680
VTWV	VANGUARD SCOTTSDALE FDS	59,170	$9,463	1.8%	$123.00	—	VNG RUS2000VAL	92206C649
IWS	ISHARES TR	74,805	$10,551	2.0%	$103.51	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	8,933	$2,062	0.4%	$128.15	+78.5%	COM	023135106
VTWG	VANGUARD SCOTTSDALE FDS	40,996	$9,675	1.8%	$200.54	—	VNG RUS2000GRW	92206C623
DFAC	DIMENSIONAL ETF TRUST	86,838	$3,438	0.7%	$26.57	—	US CORE EQUITY 2	25434V708
UPS	UNITED PARCEL SERVICE INC	4,466	$443	0.1%	$137.97	-32.8%	CL B	911312106
IWD	ISHARES TR	10,256	$2,157	0.4%	$140.26	—	RUS 1000 VAL ETF	464287598
VST	VISTRA CORP	1,936	$312	0.1%	$84.10	+116.3%	COM	92840M102
IVV	ISHARES TR	6,069	$4,157	0.8%	$381.92	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	1,138,809	$28,561	5.4%	$36.78	—	INT-TRM U.S TRES	808524854
DHR	DANAHER CORPORATION	1,736	$397	0.1%	$245.73	-10.7%	COM	235851102
MINT	PIMCO ETF TR	75,182	$7,544	1.4%	$101.65	—	ENHAN SHRT MA AC	72201R833
FICO	FAIR ISAAC CORP	164	$277	0.1%	$1332.81	+29.2%	COM	303250104
DFUV	DIMENSIONAL ETF TRUST	15,726	$733	0.1%	$31.70	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	14,702	$1,090	0.2%	$46.97	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	3,209	$1,034	0.2%	$144.00	+115.0%	COM	46625H100
CTMX	CYTOMX THERAPEUTICS INC	17,082	$73	0.0%	$7.14	-46.8%	COM	23284F105
EFA	ISHARES TR	5,622	$540	0.1%	$73.37	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	28,492	$767	0.1%	$37.64	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	5,330	$812	0.2%	$81.28	+86.3%	COM	166764100
SPY	SPDR S&P 500 ETF TR	774	$528	0.1%	$387.93	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	279,237	$15,012	2.9%	$47.03	—	FTSE EMR MKT ETF	922042858
—	INVESCO CALIF VALUE MUN INCO	11,925	$133	0.0%	$9.80	—	COM	46132H106
—	SRH TOTAL RETURN FUND INC	16,168	$300	0.1%	$11.13	—	COM	101507101
VYM	VANGUARD WHITEHALL FDS	1,914	$275	0.1%	$128.96	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	1,822	$254	0.0%	$117.45	—	STATE STREET SPD	78464A763
IWF	ISHARES TR	2,972	$1,407	0.3%	$245.88	—	RUS 1000 GRW ETF	464287614
NEAR	ISHARES U S ETF TR	4,478	$229	0.0%	$49.69	—	SHORT DURATION B	46431W507
IEI	ISHARES TR	3,099	$370	0.1%	$117.25	—	3 7 YR TREAS BD	464288661
SCHI	SCHWAB STRATEGIC TR	596,102	$13,692	2.6%	$34.35	—	5 10YR CORP BD	808524698