13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004267
Total Value
$427.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 500,940 | $74.4M | 17.43% |
| 2 | VANGUARD INDEX FDS | 922908736 | 248,266 | $67.2M | 15.73% |
| 3 | VANGUARD INDEX FDS | 922908744 | 457,174 | $61.2M | 14.34% |
| 4 | ORACLE CORP | ORCL-PD | 350,186 | $36.3M | 8.50% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 718,469 | $30.3M | 7.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 501,170 | $19.0M | 4.44% |
| 7 | VANGUARD INDEX FDS | 922908751 | 74,912 | $13.4M | 3.13% |
| 8 | ISHARES TR | 464287408 | 80,298 | $12.0M | 2.82% |
| 9 | ISHARES TR | 46432F842 | 187,544 | $11.6M | 2.72% |
| 10 | APPLE INC | AAPL | 61,263 | $10.6M | 2.48% |
| 11 | NVIDIA CORPORATION | NVDA | 19,907 | $8.6M | 2.00% |
| 12 | ISHARES TR | 464287309 | 101,070 | $6.8M | 1.60% |
| 13 | INVESCO QQQ TR | IVZ | 18,552 | $6.6M | 1.55% |
| 14 | ISHARES INC | 46434G103 | 139,545 | $6.4M | 1.50% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,579 | $4.0M | 0.94% |
| 16 | VANGUARD INDEX FDS | 922908553 | 46,599 | $3.3M | 0.78% |
| 17 | MICROSOFT CORP | MSFT | 10,083 | $3.3M | 0.78% |
| 18 | AMAZON COM INC | AMZN | 22,003 | $2.8M | 0.65% |
| 19 | GILEAD SCIENCES INC | GILD | 35,202 | $2.7M | 0.64% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 99,368 | $2.4M | 0.55% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 31,205 | $2.3M | 0.55% |
| 22 | SYNOPSYS INC | SNPS | 4,208 | $2.0M | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 58,619 | $1.9M | 0.45% |
| 24 | VISA INC | V | 7,344 | $1.7M | 0.40% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 71,460 | $1.6M | 0.38% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 62,049 | $1.6M | 0.37% |
| 27 | ISHARES TR | 464287176 | 15,248 | $1.6M | 0.37% |
| 28 | ALPHABET INC | GOOG | 11,098 | $1.5M | 0.36% |
| 29 | VEEVA SYS INC | VEEV | 7,762 | $1.5M | 0.35% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,396 | $1.5M | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 62,519 | $1.4M | 0.33% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,242 | $1.3M | 0.30% |
| 33 | TESLA INC | TSLA | 5,658 | $1.2M | 0.28% |
| 34 | ISHARES TR | 464287804 | 13,323 | $1.2M | 0.28% |
| 35 | INTUIT | INTU | 2,233 | $1.1M | 0.26% |
| 36 | ATLASSIAN CORPORATION | TEAM | 6,007 | $1.1M | 0.26% |
| 37 | ISHARES TR | 464288356 | 19,674 | $1.1M | 0.25% |
| 38 | ISHARES TR | 464288158 | 10,240 | $1.1M | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,964 | $998,394 | 0.23% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,495 | $991,463 | 0.23% |
| 41 | ALPHABET INC | GOOG | 6,202 | $846,573 | 0.20% |
| 42 | META PLATFORMS INC | META | 2,649 | $831,812 | 0.19% |
| 43 | BROADCOM INC | AVGO | 946 | $815,276 | 0.19% |
| 44 | PEPSICO INC | PEP | 3,314 | $530,529 | 0.12% |
| 45 | ISHARES TR | 464287507 | 2,132 | $503,853 | 0.12% |
| 46 | CISCO SYS INC | CSCO | 9,116 | $475,846 | 0.11% |
| 47 | MASTERCARD INCORPORATED | MA | 1,176 | $451,005 | 0.11% |
| 48 | ISHARES TR | 464287614 | 1,694 | $449,249 | 0.11% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 6,102 | $434,157 | 0.10% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $426,520 | 0.10% |
| 51 | VANECK ETF TRUST | 92189F643 | 5,638 | $412,384 | 0.10% |
| 52 | ISHARES TR | 46435G409 | 16,430 | $398,428 | 0.09% |
| 53 | ISHARES TR | 46434V613 | 9,131 | $391,811 | 0.09% |
| 54 | EXXON MOBIL CORP | XOM | 3,564 | $390,037 | 0.09% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 8,194 | $388,876 | 0.09% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,617 | $369,023 | 0.09% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 7,284 | $360,859 | 0.08% |
| 58 | UBER TECHNOLOGIES INC | UBER | 8,317 | $357,964 | 0.08% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,383 | $353,072 | 0.08% |
| 60 | ISHARES TR | 46435G425 | 3,763 | $346,532 | 0.08% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,773 | $341,930 | 0.08% |
| 62 | ISHARES TR | 464287200 | 783 | $330,764 | 0.08% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,158 | $326,676 | 0.08% |
| 64 | ISHARES TR | 464288521 | 7,254 | $325,104 | 0.08% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 6,115 | $317,410 | 0.07% |
| 66 | SALESFORCE INC | CRM | 1,520 | $307,040 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 581 | $303,276 | 0.07% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 4,918 | $283,545 | 0.07% |
| 69 | WISDOMTREE TR | WT | 4,662 | $280,573 | 0.07% |
| 70 | ELI LILLY & CO | LLY | 484 | $278,958 | 0.07% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $278,640 | 0.07% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 5,609 | $264,072 | 0.06% |
| 73 | SPDR S&P 500 ETF TR | SPY | 623 | $261,947 | 0.06% |
| 74 | RTX CORPORATION | RTX | 3,515 | $257,043 | 0.06% |
| 75 | BLUE OWL CAPITAL CORPORATION | OWL | 18,242 | $243,166 | 0.06% |
| 76 | MERCK & CO INC | MRK | 2,313 | $239,049 | 0.06% |
| 77 | SPDR SER TR | 78464A763 | 2,151 | $238,718 | 0.06% |
| 78 | PROLOGIS INC. | PLDGP | 2,112 | $212,900 | 0.05% |
| 79 | HOME DEPOT INC | HD | 727 | $207,286 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,305 | $204,660 | 0.05% |
| 81 | WALMART INC | WMT | 1,252 | $201,505 | 0.05% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,207 | $185,544 | 0.04% |