13F HOLDINGS REPORT (Amended)
Peninsula Wealth, LLC
Quarter ended Q1 2024 · Filed May 30, 2024 · Accession 0001085146-24-002680
Total Value
$501.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 468,125 | $75.6M | 15.09% |
| 2 | VANGUARD INDEX FDS | 922908736 | 182,264 | $62.7M | 12.51% |
| 3 | VANGUARD INDEX FDS | 922908744 | 316,319 | $51.5M | 10.28% |
| 4 | ORACLE CORP | ORCL-PD | 330,866 | $41.6M | 8.29% |
| 5 | ISHARES TR | 464287408 | 189,378 | $35.4M | 7.06% |
| 6 | ISHARES TR | 464287309 | 395,443 | $33.4M | 6.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 428,210 | $21.5M | 4.29% |
| 8 | NVIDIA CORPORATION | NVDA | 18,190 | $16.4M | 3.28% |
| 9 | VANGUARD INDEX FDS | 922908751 | 62,558 | $14.3M | 2.85% |
| 10 | ISHARES TR | 46432F842 | 155,810 | $11.6M | 2.31% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 251,534 | $10.5M | 2.10% |
| 12 | INVESCO QQQ TR | IVZ | 22,949 | $10.2M | 2.03% |
| 13 | APPLE INC | AAPL | 50,987 | $8.7M | 1.74% |
| 14 | ISHARES TR | 464287507 | 137,249 | $8.3M | 1.66% |
| 15 | ISHARES TR | 46435G409 | 258,906 | $7.3M | 1.46% |
| 16 | ISHARES INC | 46434G764 | 96,400 | $5.5M | 1.11% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 81,808 | $5.2M | 1.03% |
| 18 | ISHARES INC | 46434G103 | 95,798 | $4.9M | 0.99% |
| 19 | ISHARES TR | 46434V613 | 106,361 | $4.8M | 0.97% |
| 20 | MICROSOFT CORP | MSFT | 10,366 | $4.4M | 0.87% |
| 21 | AMAZON COM INC | AMZN | 21,463 | $3.9M | 0.77% |
| 22 | ISHARES TR | 464288877 | 61,600 | $3.4M | 0.67% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 96,021 | $2.9M | 0.57% |
| 24 | GILEAD SCIENCES INC | GILD | 34,311 | $2.5M | 0.50% |
| 25 | SYNOPSYS INC | SNPS | 4,203 | $2.4M | 0.48% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 55,618 | $2.3M | 0.45% |
| 27 | ISHARES TR | 464287671 | 18,927 | $2.2M | 0.44% |
| 28 | VISA INC | V | 7,236 | $2.0M | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 68,031 | $1.8M | 0.36% |
| 30 | VEEVA SYS INC | VEEV | 7,801 | $1.8M | 0.36% |
| 31 | ISHARES TR | 464288588 | 19,209 | $1.8M | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 55,927 | $1.8M | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908629 | 6,689 | $1.7M | 0.33% |
| 34 | INTUIT | INTU | 2,243 | $1.5M | 0.29% |
| 35 | ISHARES TR | 464287804 | 12,937 | $1.4M | 0.29% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,928 | $1.4M | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908553 | 14,992 | $1.3M | 0.26% |
| 38 | BROADCOM INC | AVGO | 966 | $1.3M | 0.26% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 50,161 | $1.3M | 0.26% |
| 40 | META PLATFORMS INC | META | 2,611 | $1.3M | 0.25% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,013 | $1.3M | 0.25% |
| 42 | ALPHABET INC | GOOG | 8,004 | $1.2M | 0.24% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,532 | $1.2M | 0.24% |
| 44 | ATLASSIAN CORPORATION | TEAM | 6,007 | $1.2M | 0.23% |
| 45 | ISHARES TR | 464288646 | 21,183 | $1.1M | 0.22% |
| 46 | TESLA INC | TSLA | 5,746 | $1.0M | 0.20% |
| 47 | ALPHABET INC | GOOG | 6,025 | $909,353 | 0.18% |
| 48 | ISHARES TR | 464288653 | 8,657 | $909,244 | 0.18% |
| 49 | ISHARES TR | 464288356 | 15,211 | $875,255 | 0.17% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 11,309 | $867,029 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,187 | $828,211 | 0.17% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,756 | $725,833 | 0.14% |
| 53 | UBER TECHNOLOGIES INC | UBER | 8,870 | $682,901 | 0.14% |
| 54 | ISHARES TR | 464288158 | 6,051 | $633,731 | 0.13% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 8,286 | $624,764 | 0.12% |
| 56 | MASTERCARD INCORPORATED | MA | 1,208 | $581,723 | 0.12% |
| 57 | ISHARES TR | 464287176 | 5,404 | $580,467 | 0.12% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 781 | $571,899 | 0.11% |
| 59 | ISHARES TR | 464287614 | 1,694 | $570,963 | 0.11% |
| 60 | VANECK ETF TRUST | 92189F643 | 6,291 | $565,553 | 0.11% |
| 61 | PEPSICO INC | PEP | 3,142 | $549,839 | 0.11% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,751 | $535,978 | 0.11% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,653 | $531,297 | 0.11% |
| 64 | SALESFORCE INC | CRM | 1,759 | $529,776 | 0.11% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 8,141 | $507,503 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 8,969 | $447,653 | 0.09% |
| 67 | ELI LILLY & CO | LLY | 574 | $446,789 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 3,632 | $422,220 | 0.08% |
| 69 | ISHARES TR | 464287200 | 788 | $414,457 | 0.08% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $346,230 | 0.07% |
| 71 | RTX CORPORATION | RTX | 3,460 | $337,479 | 0.07% |
| 72 | WISDOMTREE TR | WT | 4,662 | $336,566 | 0.07% |
| 73 | SPDR S&P 500 ETF TR | SPY | 623 | $325,873 | 0.07% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,918 | $323,974 | 0.06% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,931 | $323,908 | 0.06% |
| 76 | HOME DEPOT INC | HD | 811 | $311,274 | 0.06% |
| 77 | SPDR SER TR | 78464A763 | 2,151 | $282,297 | 0.06% |
| 78 | BLUE OWL CAPITAL CORPORATION | OWL | 18,242 | $280,562 | 0.06% |
| 79 | PROLOGIS INC. | PLDGP | 2,094 | $272,719 | 0.05% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 549 | $271,477 | 0.05% |
| 81 | LAM RESEARCH CORP | LRCX | 274 | $265,926 | 0.05% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,366 | $246,549 | 0.05% |
| 83 | WALMART INC | WMT | 3,988 | $239,949 | 0.05% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,738 | $236,455 | 0.05% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 4,473 | $226,313 | 0.05% |
| 86 | ABBVIE INC | ABBV | 1,219 | $221,964 | 0.04% |
| 87 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,381 | $219,507 | 0.04% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $219,486 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,322 | $219,223 | 0.04% |
| 90 | ISHARES TR | 464287663 | 2,408 | $217,789 | 0.04% |
| 91 | MERCK & CO INC | MRK | 1,612 | $212,757 | 0.04% |
| 92 | DISNEY WALT CO | 254687106 | 1,731 | $211,798 | 0.04% |
| 93 | CHEVRON CORP NEW | CVX | 1,280 | $201,830 | 0.04% |