13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001028
Total Value
$317.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 448,196 | $62.9M | 19.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 244,717 | $52.2M | 16.41% |
| 3 | ORACLE CORP | ORCL-PD | 405,753 | $33.2M | 10.44% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 714,904 | $30.0M | 9.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 491,599 | $19.2M | 6.03% |
| 6 | VANGUARD INDEX FDS | 922908751 | 73,416 | $13.5M | 4.24% |
| 7 | ISHARES TR | 46432F842 | 188,014 | $11.6M | 3.65% |
| 8 | ISHARES TR | 464287408 | 72,147 | $10.5M | 3.29% |
| 9 | APPLE INC | AAPL | 62,608 | $8.1M | 2.56% |
| 10 | ISHARES INC | 46434G103 | 138,724 | $6.5M | 2.04% |
| 11 | SNOWFLAKE INC | SNOW | 35,340 | $5.1M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 18,798 | $5.0M | 1.58% |
| 13 | ISHARES TR | 464287309 | 79,794 | $4.7M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 161,275 | $3.9M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908553 | 44,932 | $3.7M | 1.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 102,925 | $3.4M | 1.08% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,153 | $3.3M | 1.05% |
| 18 | GILEAD SCIENCES INC | GILD | 34,982 | $3.0M | 0.95% |
| 19 | NVIDIA CORPORATION | NVDA | 19,407 | $2.8M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 30,305 | $2.5M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 9,960 | $2.4M | 0.75% |
| 22 | VISA INC | V | 8,895 | $1.8M | 0.58% |
| 23 | VEEVA SYS INC | VEEV | 10,558 | $1.7M | 0.54% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 72,604 | $1.6M | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 60,954 | $1.4M | 0.43% |
| 26 | SYNOPSYS INC | SNPS | 4,167 | $1.3M | 0.42% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,242 | $1.3M | 0.40% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 17,072 | $1.3M | 0.40% |
| 29 | ISHARES TR | 464287804 | 13,098 | $1.2M | 0.39% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,162 | $1.2M | 0.39% |
| 31 | ISHARES TR | 464287176 | 11,088 | $1.2M | 0.37% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,776 | $985,423 | 0.31% |
| 33 | ALPHABET INC | GOOG | 10,152 | $900,787 | 0.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,612 | $806,847 | 0.25% |
| 35 | ISHARES TR | 464288158 | 7,417 | $773,383 | 0.24% |
| 36 | ISHARES TR | 464288356 | 12,410 | $696,349 | 0.22% |
| 37 | TESLA INC | TSLA | 4,676 | $575,990 | 0.18% |
| 38 | PEPSICO INC | PEP | 3,032 | $547,716 | 0.17% |
| 39 | BROADCOM INC | AVGO | 858 | $479,948 | 0.15% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 9,307 | $460,582 | 0.14% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 6,102 | $453,501 | 0.14% |
| 42 | ALPHABET INC | GOOG | 4,917 | $433,827 | 0.14% |
| 43 | CISCO SYS INC | CSCO | 8,650 | $412,083 | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,257 | $398,761 | 0.13% |
| 45 | WISDOMTREE TR | WT | 6,273 | $388,626 | 0.12% |
| 46 | ISHARES TR | 464287614 | 1,694 | $362,923 | 0.11% |
| 47 | ISHARES TR | 464288521 | 7,055 | $348,869 | 0.11% |
| 48 | MASTERCARD INCORPORATED | MA | 964 | $335,318 | 0.11% |
| 49 | ISHARES TR | 46435G425 | 3,715 | $314,842 | 0.10% |
| 50 | VANECK ETF TRUST | 92189F643 | 4,844 | $314,424 | 0.10% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 4,918 | $314,285 | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 2,819 | $310,966 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 5,879 | $300,696 | 0.09% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,976 | $299,444 | 0.09% |
| 55 | ISHARES TR | 464287200 | 775 | $297,595 | 0.09% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $295,413 | 0.09% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,886 | $291,258 | 0.09% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,337 | $287,616 | 0.09% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $279,270 | 0.09% |
| 60 | SPDR SER TR | 78464A763 | 2,151 | $269,112 | 0.08% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 189 | $262,236 | 0.08% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 5,609 | $261,996 | 0.08% |
| 63 | PROLOGIS INC. | PLDGP | 2,135 | $240,726 | 0.08% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,792 | $240,257 | 0.08% |
| 65 | SPDR S&P 500 ETF TR | SPY | 623 | $238,254 | 0.07% |
| 66 | SALESFORCE INC | CRM | 1,792 | $237,601 | 0.07% |
| 67 | META PLATFORMS INC | META | 1,853 | $222,990 | 0.07% |
| 68 | PFIZER INC | PFE | 4,160 | $213,147 | 0.07% |
| 69 | OWL ROCK CAPITAL CORPORATION | OWL | 18,242 | $210,695 | 0.07% |
| 70 | UBER TECHNOLOGIES INC | UBER | 8,292 | $205,061 | 0.06% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 384 | $203,801 | 0.06% |
| 72 | HOME DEPOT INC | HD | 640 | $202,272 | 0.06% |
| 73 | MERCK & CO INC | MRK | 1,817 | $201,645 | 0.06% |
| 74 | COCA COLA CO | KO | 3,151 | $200,409 | 0.06% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,541 | $184,196 | 0.06% |