13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003449
Total Value
$382.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 246,505 | $69.8M | 18.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 457,309 | $65.0M | 16.99% |
| 3 | ORACLE CORP | ORCL-PD | 379,176 | $45.2M | 11.80% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 724,309 | $33.4M | 8.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 501,582 | $20.4M | 5.33% |
| 6 | VANGUARD INDEX FDS | 922908751 | 74,967 | $14.9M | 3.90% |
| 7 | ISHARES TR | 46432F842 | 187,689 | $12.7M | 3.31% |
| 8 | APPLE INC | AAPL | 63,655 | $12.3M | 3.23% |
| 9 | ISHARES TR | 464287408 | 72,430 | $11.7M | 3.05% |
| 10 | NVIDIA CORPORATION | NVDA | 19,574 | $8.3M | 2.16% |
| 11 | INVESCO QQQ TR | IVZ | 18,663 | $6.9M | 1.80% |
| 12 | ISHARES INC | 46434G103 | 138,008 | $6.8M | 1.78% |
| 13 | SNOWFLAKE INC | SNOW | 34,848 | $6.1M | 1.60% |
| 14 | ISHARES TR | 464287309 | 80,207 | $5.7M | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 174,498 | $4.6M | 1.21% |
| 16 | VANGUARD INDEX FDS | 922908553 | 45,924 | $3.8M | 1.00% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,340 | $3.8M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 108,889 | $3.8M | 0.98% |
| 19 | AMAZON COM INC | AMZN | 27,651 | $3.6M | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 9,231 | $3.1M | 0.82% |
| 21 | GILEAD SCIENCES INC | GILD | 35,214 | $2.7M | 0.71% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 28,648 | $2.2M | 0.57% |
| 23 | VISA INC | V | 8,689 | $2.1M | 0.54% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 77,573 | $1.9M | 0.49% |
| 25 | SYNOPSYS INC | SNPS | 4,178 | $1.8M | 0.48% |
| 26 | VEEVA SYS INC | VEEV | 8,495 | $1.7M | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 66,328 | $1.6M | 0.42% |
| 28 | ISHARES TR | 464287176 | 13,813 | $1.5M | 0.39% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,973 | $1.4M | 0.37% |
| 30 | TESLA INC | TSLA | 5,288 | $1.4M | 0.36% |
| 31 | ISHARES TR | 464287804 | 13,182 | $1.3M | 0.34% |
| 32 | ALPHABET INC | GOOG | 10,804 | $1.3M | 0.34% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,264 | $1.2M | 0.32% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,457 | $1.0M | 0.27% |
| 35 | INTUIT | INTU | 2,208 | $1.0M | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,898 | $988,218 | 0.26% |
| 37 | ISHARES TR | 464288356 | 15,952 | $908,469 | 0.24% |
| 38 | ISHARES TR | 464288158 | 8,720 | $907,196 | 0.24% |
| 39 | BROADCOM INC | AVGO | 903 | $783,412 | 0.20% |
| 40 | META PLATFORMS INC | META | 2,378 | $682,438 | 0.18% |
| 41 | ALPHABET INC | GOOG | 5,545 | $663,737 | 0.17% |
| 42 | PEPSICO INC | PEP | 3,136 | $580,920 | 0.15% |
| 43 | CISCO SYS INC | CSCO | 9,445 | $488,689 | 0.13% |
| 44 | ISHARES TR | 464287614 | 1,694 | $466,155 | 0.12% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 6,102 | $459,053 | 0.12% |
| 46 | VANECK ETF TRUST | 92189F643 | 5,598 | $446,626 | 0.12% |
| 47 | MASTERCARD INCORPORATED | MA | 1,070 | $420,998 | 0.11% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 8,286 | $416,126 | 0.11% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $389,368 | 0.10% |
| 50 | ISHARES TR | 464288521 | 7,126 | $366,369 | 0.10% |
| 51 | ISHARES TR | 46435G425 | 3,747 | $365,149 | 0.10% |
| 52 | UBER TECHNOLOGIES INC | UBER | 8,292 | $357,966 | 0.09% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,669 | $355,853 | 0.09% |
| 54 | SALESFORCE INC | CRM | 1,659 | $350,480 | 0.09% |
| 55 | ISHARES TR | 464287200 | 780 | $347,546 | 0.09% |
| 56 | EXXON MOBIL CORP | XOM | 3,170 | $339,964 | 0.09% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 6,201 | $339,800 | 0.09% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,401 | $333,116 | 0.09% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,007 | $332,143 | 0.09% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,259 | $328,530 | 0.09% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,068 | $313,863 | 0.08% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 4,918 | $308,924 | 0.08% |
| 63 | WISDOMTREE TR | WT | 4,662 | $296,517 | 0.08% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $294,570 | 0.08% |
| 65 | SPDR S&P 500 ETF TR | SPY | 623 | $276,163 | 0.07% |
| 66 | PROLOGIS INC. | PLDGP | 2,234 | $273,998 | 0.07% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 5,609 | $265,979 | 0.07% |
| 68 | SPDR SER TR | 78464A763 | 2,151 | $263,670 | 0.07% |
| 69 | MERCK & CO INC | MRK | 2,266 | $261,503 | 0.07% |
| 70 | OWL ROCK CAPITAL CORPORATION | OWL | 18,552 | $248,968 | 0.07% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 490 | $235,443 | 0.06% |
| 72 | COCA COLA CO | KO | 3,659 | $220,357 | 0.06% |
| 73 | HOME DEPOT INC | HD | 688 | $213,826 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908769 | 945 | $208,135 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V823 | 9,387 | $202,003 | 0.05% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,892 | $199,786 | 0.05% |