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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1SNOWFLAKE INCSNOW468,125$75.6M15.09%
2VANGUARD INDEX FDS922908736182,264$62.7M12.51%
3VANGUARD INDEX FDS922908744316,319$51.5M10.28%
4ORACLE CORPORCL-PD330,866$41.6M8.29%
5ISHARES TR464287408189,378$35.4M7.06%
6ISHARES TR464287309395,443$33.4M6.66%
7VANGUARD TAX-MANAGED FDS921943858428,210$21.5M4.29%
8NVIDIA CORPORATIONNVDA18,190$16.4M3.28%
9VANGUARD INDEX FDS92290875162,558$14.3M2.85%
10ISHARES TR46432F842155,810$11.6M2.31%
11VANGUARD INTL EQUITY INDEX F922042858251,534$10.5M2.10%
12INVESCO QQQ TRIVZ22,949$10.2M2.03%
13APPLE INCAAPL50,987$8.7M1.74%
14ISHARES TR464287507137,249$8.3M1.66%
15ISHARES TR46435G409258,906$7.3M1.46%
16ISHARES INC46434G76496,400$5.5M1.11%
17J P MORGAN EXCHANGE TRADED F46641Q32481,808$5.2M1.03%
18ISHARES INC46434G10395,798$4.9M0.99%
19ISHARES TR46434V613106,361$4.8M0.97%
20MICROSOFT CORPMSFT10,366$4.4M0.87%
21AMAZON COM INCAMZN21,463$3.9M0.77%
22ISHARES TR46428887761,600$3.4M0.67%
23DIMENSIONAL ETF TRUST25434V66696,021$2.9M0.57%
24GILEAD SCIENCES INCGILD34,311$2.5M0.50%
25SYNOPSYS INCSNPS4,203$2.4M0.48%
26DIMENSIONAL ETF TRUST25434V72455,618$2.3M0.45%
27ISHARES TR46428767118,927$2.2M0.44%
28VISA INCV7,236$2.0M0.40%
29DIMENSIONAL ETF TRUST25434V79968,031$1.8M0.36%
30VEEVA SYS INCVEEV7,801$1.8M0.36%
31ISHARES TR46428858819,209$1.8M0.35%
32DIMENSIONAL ETF TRUST25434V83155,927$1.8M0.35%
33VANGUARD INDEX FDS9229086296,689$1.7M0.33%
34INTUITINTU2,243$1.5M0.29%
35ISHARES TR46428780412,937$1.4M0.29%
36VANGUARD SCOTTSDALE FDS92206C87016,928$1.4M0.27%
37VANGUARD INDEX FDS92290855314,992$1.3M0.26%
38BROADCOM INCAVGO966$1.3M0.26%
39DIMENSIONAL ETF TRUST25434V73250,161$1.3M0.26%
40META PLATFORMS INCMETA2,611$1.3M0.25%
41BERKSHIRE HATHAWAY INC DELBRK-A3,013$1.3M0.25%
42ALPHABET INCGOOG8,004$1.2M0.24%
43VANGUARD SPECIALIZED FUNDS9219088446,532$1.2M0.24%
44ATLASSIAN CORPORATIONTEAM6,007$1.2M0.23%
45ISHARES TR46428864621,183$1.1M0.22%
46TESLA INCTSLA5,746$1.0M0.20%
47ALPHABET INCGOOG6,025$909,3530.18%
48ISHARES TR4642886538,657$909,2440.18%
49ISHARES TR46428835615,211$875,2550.17%
50VANGUARD BD INDEX FDS92193782711,309$867,0290.17%
51VANGUARD INDEX FDS9229087693,187$828,2110.17%
52VANGUARD CHARLOTTE FDS92203J40714,756$725,8330.14%
53UBER TECHNOLOGIES INCUBER8,870$682,9010.14%
54ISHARES TR4642881586,051$633,7310.13%
55VANGUARD BD INDEX FDS9219378198,286$624,7640.12%
56MASTERCARD INCORPORATEDMA1,208$581,7230.12%
57ISHARES TR4642871765,404$580,4670.12%
58COSTCO WHSL CORP NEW22160K105781$571,8990.11%
59ISHARES TR4642876141,694$570,9630.11%
60VANECK ETF TRUST92189F6436,291$565,5530.11%
61PEPSICO INCPEP3,142$549,8390.11%
62VANGUARD SCOTTSDALE FDS92206C77111,751$535,9780.11%
63JPMORGAN CHASE & COVYLD2,653$531,2970.11%
64SALESFORCE INCCRM1,759$529,7760.11%
65DIMENSIONAL ETF TRUST25434V5008,141$507,5030.10%
66CISCO SYS INCCSCO8,969$447,6530.09%
67ELI LILLY & COLLY574$446,7890.09%
68EXXON MOBIL CORPXOM3,632$422,2200.08%
69ISHARES TR464287200788$414,4570.08%
70INVESCO EXCHANGE TRADED FD TIVZ9,000$346,2300.07%
71RTX CORPORATIONRTX3,460$337,4790.07%
72WISDOMTREE TRWT4,662$336,5660.07%
73SPDR S&P 500 ETF TRSPY623$325,8730.07%
74INVESCO EXCH TRADED FD TR IIIVZ4,918$323,9740.06%
75VANGUARD INTL EQUITY INDEX F9220427422,931$323,9080.06%
76HOME DEPOT INCHD811$311,2740.06%
77SPDR SER TR78464A7632,151$282,2970.06%
78BLUE OWL CAPITAL CORPORATIONOWL18,242$280,5620.06%
79PROLOGIS INC.PLDGP2,094$272,7190.05%
80UNITEDHEALTH GROUP INCUNH549$271,4770.05%
81LAM RESEARCH CORPLRCX274$265,9260.05%
82ADVANCED MICRO DEVICES INCAMD1,366$246,5490.05%
83WALMART INCWMT3,988$239,9490.05%
84TAIWAN SEMICONDUCTOR MFG LTD8740391001,738$236,4550.05%
85VANGUARD MUN BD FDS9229077464,473$226,3130.05%
86ABBVIE INCABBV1,219$221,9640.04%
87HEWLETT PACKARD ENTERPRISE CHPE-PC12,381$219,5070.04%
88PROCTER AND GAMBLE CO7427181091,353$219,4860.04%
89SELECT SECTOR SPDR TR81369Y5062,322$219,2230.04%
90ISHARES TR4642876632,408$217,7890.04%
91MERCK & CO INCMRK1,612$212,7570.04%
92DISNEY WALT CO2546871061,731$211,7980.04%
93CHEVRON CORP NEWCVX1,280$201,8300.04%