13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003746
Total Value
$535.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 468,122 | $63.5M | 11.88% |
| 2 | ISHARES TR | 464287309 | 594,300 | $56.9M | 10.64% |
| 3 | VANGUARD INDEX FDS | 922908736 | 141,459 | $54.6M | 10.21% |
| 4 | ISHARES TR | 464287408 | 268,686 | $50.0M | 9.34% |
| 5 | ORACLE CORP | ORCL-PD | 330,313 | $47.8M | 8.94% |
| 6 | VANGUARD INDEX FDS | 922908744 | 238,646 | $39.2M | 7.33% |
| 7 | NVIDIA CORPORATION | NVDA | 171,050 | $22.1M | 4.13% |
| 8 | ISHARES INC | 46434G764 | 243,390 | $15.1M | 2.81% |
| 9 | INVESCO QQQ TR | IVZ | 28,179 | $13.9M | 2.61% |
| 10 | APPLE INC | AAPL | 51,248 | $11.8M | 2.21% |
| 11 | ISHARES TR | 464287507 | 184,319 | $11.1M | 2.08% |
| 12 | ISHARES TR | 46432F842 | 137,195 | $10.4M | 1.94% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,856 | $9.7M | 1.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 130,469 | $8.8M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908751 | 38,668 | $8.7M | 1.63% |
| 16 | ISHARES TR | 46435G409 | 270,845 | $7.8M | 1.45% |
| 17 | ISHARES TR | 464288877 | 133,992 | $7.4M | 1.38% |
| 18 | ISHARES TR | 464287671 | 51,126 | $6.7M | 1.26% |
| 19 | ISHARES TR | 46434V613 | 145,389 | $6.7M | 1.24% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,717 | $5.2M | 0.97% |
| 21 | MICROSOFT CORP | MSFT | 10,337 | $4.7M | 0.88% |
| 22 | ISHARES INC | 46434G103 | 72,280 | $4.0M | 0.75% |
| 23 | ISHARES TR | 46434V803 | 104,999 | $3.8M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908629 | 13,904 | $3.5M | 0.65% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 103,888 | $3.1M | 0.57% |
| 26 | ISHARES TR | 464287200 | 4,665 | $2.6M | 0.49% |
| 27 | SYNOPSYS INC | SNPS | 4,185 | $2.6M | 0.48% |
| 28 | ISHARES TR | 464288588 | 27,161 | $2.5M | 0.47% |
| 29 | GILEAD SCIENCES INC | GILD | 34,438 | $2.4M | 0.45% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 48,099 | $1.9M | 0.36% |
| 31 | VISA INC | V | 7,087 | $1.9M | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 64,078 | $1.8M | 0.33% |
| 33 | AMAZON COM INC | AMZN | 8,943 | $1.7M | 0.33% |
| 34 | BROADCOM INC | AVGO | 974 | $1.7M | 0.31% |
| 35 | ISHARES TR | 464288356 | 28,686 | $1.6M | 0.31% |
| 36 | TESLA INC | TSLA | 6,228 | $1.5M | 0.29% |
| 37 | ALPHABET INC | GOOG | 8,087 | $1.5M | 0.28% |
| 38 | ISHARES TR | 464287804 | 13,232 | $1.5M | 0.28% |
| 39 | META PLATFORMS INC | META | 2,613 | $1.3M | 0.24% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,022 | $1.3M | 0.24% |
| 41 | VEEVA SYS INC | VEEV | 6,807 | $1.3M | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,633 | $1.3M | 0.24% |
| 43 | ISHARES TR | 464288653 | 11,791 | $1.2M | 0.23% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,551 | $1.2M | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 36,274 | $1.2M | 0.22% |
| 46 | INTUIT | INTU | 1,762 | $1.1M | 0.21% |
| 47 | ALPHABET INC | GOOG | 6,104 | $1.1M | 0.21% |
| 48 | ISHARES TR | 464288885 | 10,272 | $1.1M | 0.20% |
| 49 | ATLASSIAN CORPORATION | TEAM | 6,000 | $1.1M | 0.20% |
| 50 | ISHARES TR | 464288646 | 20,516 | $1.1M | 0.20% |
| 51 | ISHARES TR | 464287663 | 10,568 | $951,729 | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 12,220 | $761,672 | 0.14% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $661,468 | 0.12% |
| 54 | ISHARES TR | 464287614 | 1,694 | $638,350 | 0.12% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 8,286 | $628,825 | 0.12% |
| 56 | ISHARES TR | 46432F339 | 3,583 | $624,589 | 0.12% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,513 | $609,641 | 0.11% |
| 58 | ISHARES TR | 464288158 | 5,751 | $603,414 | 0.11% |
| 59 | UBER TECHNOLOGIES INC | UBER | 8,297 | $600,952 | 0.11% |
| 60 | BLACKROCK ETF TRUST | BLK | 11,957 | $576,208 | 0.11% |
| 61 | EXXON MOBIL CORP | XOM | 4,954 | $561,124 | 0.10% |
| 62 | VANECK ETF TRUST | 92189F643 | 6,291 | $554,921 | 0.10% |
| 63 | ELI LILLY & CO | LLY | 585 | $554,398 | 0.10% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,679 | $549,025 | 0.10% |
| 65 | MASTERCARD INCORPORATED | MA | 1,211 | $533,080 | 0.10% |
| 66 | PEPSICO INC | PEP | 3,192 | $531,135 | 0.10% |
| 67 | DBX ETF TR | 233051200 | 12,153 | $516,259 | 0.10% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,342 | $506,633 | 0.09% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 6,370 | $491,773 | 0.09% |
| 70 | SALESFORCE INC | CRM | 1,725 | $438,170 | 0.08% |
| 71 | BLACKROCK ETF TRUST II | BLK | 8,292 | $435,585 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 8,543 | $404,757 | 0.08% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,921 | $359,925 | 0.07% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $350,190 | 0.07% |
| 75 | SPDR S&P 500 ETF TR | SPY | 623 | $348,874 | 0.07% |
| 76 | WALMART INC | WMT | 4,657 | $322,427 | 0.06% |
| 77 | RTX CORPORATION | RTX | 3,081 | $312,033 | 0.06% |
| 78 | ISHARES TR | 464287176 | 2,864 | $307,874 | 0.06% |
| 79 | ISHARES TR | 464287721 | 1,909 | $297,632 | 0.06% |
| 80 | LAM RESEARCH CORP | LRCX | 275 | $294,066 | 0.05% |
| 81 | HOME DEPOT INC | HD | 806 | $289,909 | 0.05% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 561 | $287,197 | 0.05% |
| 83 | BLUE OWL CAPITAL CORPORATION | OWL | 18,242 | $285,853 | 0.05% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 3,993 | $264,928 | 0.05% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,468 | $263,953 | 0.05% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,716 | $257,172 | 0.05% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,354 | $245,900 | 0.05% |
| 88 | MERCK & CO INC | MRK | 1,830 | $233,752 | 0.04% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,063 | $233,113 | 0.04% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,369 | $228,066 | 0.04% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 4,387 | $221,506 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 2,295 | $207,746 | 0.04% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,769 | $205,892 | 0.04% |
| 94 | ABBVIE INC | ABBV | 1,208 | $205,781 | 0.04% |
| 95 | NETFLIX INC | NFLX | 310 | $200,756 | 0.04% |