13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002274
Total Value
$346.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 452,283 | $62.5M | 18.03% |
| 2 | VANGUARD INDEX FDS | 922908736 | 246,374 | $61.5M | 17.74% |
| 3 | ORACLE CORP | ORCL-PD | 380,706 | $35.4M | 10.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 717,705 | $32.4M | 9.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 494,988 | $20.0M | 5.77% |
| 6 | VANGUARD INDEX FDS | 922908751 | 73,997 | $14.0M | 4.05% |
| 7 | ISHARES TR | 46432F842 | 186,396 | $12.5M | 3.60% |
| 8 | ISHARES TR | 464287408 | 72,236 | $11.0M | 3.16% |
| 9 | APPLE INC | AAPL | 63,128 | $10.4M | 3.00% |
| 10 | ISHARES INC | 46434G103 | 137,597 | $6.7M | 1.94% |
| 11 | INVESCO QQQ TR | IVZ | 18,586 | $6.0M | 1.72% |
| 12 | SNOWFLAKE INC | SNOW | 35,340 | $5.5M | 1.57% |
| 13 | NVIDIA CORPORATION | NVDA | 19,523 | $5.4M | 1.57% |
| 14 | ISHARES TR | 464287309 | 80,098 | $5.1M | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 171,439 | $4.3M | 1.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,531 | $4.0M | 1.15% |
| 17 | VANGUARD INDEX FDS | 922908553 | 45,521 | $3.8M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 107,101 | $3.6M | 1.03% |
| 19 | GILEAD SCIENCES INC | GILD | 35,026 | $2.9M | 0.84% |
| 20 | AMAZON COM INC | AMZN | 27,238 | $2.8M | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 9,047 | $2.6M | 0.75% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 28,070 | $2.1M | 0.62% |
| 23 | VISA INC | V | 8,563 | $1.9M | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 75,927 | $1.8M | 0.53% |
| 25 | VEEVA SYS INC | VEEV | 9,395 | $1.7M | 0.50% |
| 26 | SYNOPSYS INC | SNPS | 4,216 | $1.6M | 0.47% |
| 27 | ISHARES TR | 464287176 | 14,106 | $1.6M | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 64,994 | $1.5M | 0.44% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,635 | $1.5M | 0.43% |
| 30 | ISHARES TR | 464287804 | 13,148 | $1.3M | 0.37% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,183 | $1.3M | 0.36% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,740 | $1.3M | 0.36% |
| 33 | TESLA INC | TSLA | 5,237 | $1.1M | 0.31% |
| 34 | ALPHABET INC | GOOG | 10,427 | $1.1M | 0.31% |
| 35 | ISHARES TR | 464288158 | 8,212 | $859,660 | 0.25% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,705 | $835,223 | 0.24% |
| 37 | ISHARES TR | 464288356 | 14,021 | $805,099 | 0.23% |
| 38 | PEPSICO INC | PEP | 3,092 | $563,606 | 0.16% |
| 39 | BROADCOM INC | AVGO | 877 | $562,628 | 0.16% |
| 40 | ALPHABET INC | GOOG | 5,158 | $535,039 | 0.15% |
| 41 | META PLATFORMS INC | META | 2,385 | $505,477 | 0.15% |
| 42 | CISCO SYS INC | CSCO | 9,136 | $477,586 | 0.14% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 6,102 | $468,267 | 0.14% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 9,232 | $467,679 | 0.13% |
| 45 | ISHARES TR | 464287614 | 1,694 | $413,895 | 0.12% |
| 46 | VANECK ETF TRUST | 92189F643 | 5,055 | $373,175 | 0.11% |
| 47 | MASTERCARD INCORPORATED | MA | 1,018 | $370,079 | 0.11% |
| 48 | ISHARES TR | 464288521 | 7,098 | $357,728 | 0.10% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $337,954 | 0.10% |
| 50 | ISHARES TR | 46435G425 | 3,735 | $337,818 | 0.10% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,653 | $336,381 | 0.10% |
| 52 | SALESFORCE INC | CRM | 1,673 | $334,232 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 3,034 | $332,742 | 0.10% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,378 | $330,773 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 6,098 | $321,386 | 0.09% |
| 56 | ISHARES TR | 464287200 | 778 | $319,625 | 0.09% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,007 | $311,075 | 0.09% |
| 58 | PFIZER INC | PFE | 7,544 | $307,815 | 0.09% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 4,918 | $306,907 | 0.09% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,019 | $300,151 | 0.09% |
| 61 | WISDOMTREE TR | WT | 4,662 | $288,405 | 0.08% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,804 | $282,831 | 0.08% |
| 63 | PROLOGIS INC. | PLDGP | 2,196 | $274,040 | 0.08% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 5,609 | $268,222 | 0.08% |
| 65 | SPDR SER TR | 78464A763 | 2,151 | $266,100 | 0.08% |
| 66 | UBER TECHNOLOGIES INC | UBER | 8,292 | $262,856 | 0.08% |
| 67 | SPDR S&P 500 ETF TR | SPY | 642 | $262,828 | 0.08% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,922 | $250,391 | 0.07% |
| 69 | OWL ROCK CAPITAL CORPORATION | OWL | 18,242 | $230,032 | 0.07% |
| 70 | MERCK & CO INC | MRK | 2,091 | $222,468 | 0.06% |
| 71 | COCA COLA CO | KO | 3,522 | $218,444 | 0.06% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,723 | $186,744 | 0.05% |