13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005724
Total Value
$572.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 410,353 | $71.7M | 12.53% |
| 2 | ISHARES TR | 464287309 | 624,720 | $60.5M | 10.57% |
| 3 | ISHARES TR | 464287408 | 279,468 | $56.1M | 9.80% |
| 4 | SNOWFLAKE INC | SNOW | 468,118 | $55.7M | 9.72% |
| 5 | VANGUARD INDEX FDS | 922908736 | 138,535 | $53.9M | 9.42% |
| 6 | VANGUARD INDEX FDS | 922908744 | 232,216 | $41.3M | 7.21% |
| 7 | NVIDIA CORPORATION | NVDA | 171,920 | $23.3M | 4.08% |
| 8 | INVESCO QQQ TR | IVZ | 32,318 | $15.9M | 2.77% |
| 9 | ISHARES INC | 46434G764 | 252,510 | $15.3M | 2.68% |
| 10 | ISHARES TR | 464287507 | 194,853 | $12.4M | 2.17% |
| 11 | APPLE INC | AAPL | 52,013 | $12.1M | 2.11% |
| 12 | ISHARES TR | 46432F842 | 133,444 | $10.1M | 1.77% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 137,819 | $9.1M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908751 | 37,634 | $9.1M | 1.59% |
| 15 | ISHARES TR | 46435G409 | 295,036 | $8.5M | 1.49% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,833 | $8.3M | 1.46% |
| 17 | ISHARES TR | 46434V613 | 157,955 | $7.4M | 1.28% |
| 18 | ISHARES TR | 464288877 | 114,582 | $6.5M | 1.13% |
| 19 | ISHARES TR | 464287671 | 48,120 | $6.4M | 1.12% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,686 | $4.7M | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 10,639 | $4.4M | 0.77% |
| 22 | ISHARES INC | 46434G103 | 69,741 | $4.0M | 0.69% |
| 23 | GILEAD SCIENCES INC | GILD | 42,680 | $3.7M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908629 | 13,499 | $3.6M | 0.64% |
| 25 | ISHARES TR | 46434V803 | 101,711 | $3.6M | 0.63% |
| 26 | ISHARES TR | 464287200 | 5,539 | $3.2M | 0.57% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 94,761 | $3.0M | 0.52% |
| 28 | ISHARES TR | 464288588 | 29,694 | $2.8M | 0.49% |
| 29 | SYNOPSYS INC | SNPS | 4,204 | $2.1M | 0.37% |
| 30 | VISA INC | V | 7,156 | $2.1M | 0.36% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 48,218 | $2.1M | 0.36% |
| 32 | ISHARES TR | 464288356 | 34,229 | $2.0M | 0.35% |
| 33 | ISHARES TR | 464289438 | 7,971 | $1.8M | 0.31% |
| 34 | AMAZON COM INC | AMZN | 9,418 | $1.8M | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 60,061 | $1.7M | 0.29% |
| 36 | ISHARES TR | 464287804 | 13,233 | $1.6M | 0.27% |
| 37 | META PLATFORMS INC | META | 2,694 | $1.6M | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,086 | $1.4M | 0.25% |
| 39 | TESLA INC | TSLA | 6,406 | $1.4M | 0.25% |
| 40 | ALPHABET INC | GOOG | 8,126 | $1.4M | 0.24% |
| 41 | ISHARES TR | 464288653 | 12,642 | $1.3M | 0.24% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,567 | $1.3M | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,515 | $1.3M | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V831 | 36,535 | $1.3M | 0.22% |
| 45 | ISHARES TR | 464288885 | 11,802 | $1.2M | 0.21% |
| 46 | ISHARES TR | 464288646 | 22,980 | $1.2M | 0.21% |
| 47 | BROADCOM INC | AVGO | 6,465 | $1.1M | 0.20% |
| 48 | ATLASSIAN CORPORATION | TEAM | 6,017 | $1.1M | 0.20% |
| 49 | INTUIT | INTU | 1,783 | $1.1M | 0.19% |
| 50 | ALPHABET INC | GOOG | 6,304 | $1.0M | 0.18% |
| 51 | DBX ETF TR | 233051200 | 24,467 | $1.0M | 0.18% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 24,896 | $1.0M | 0.18% |
| 53 | ISHARES TR | 464287663 | 10,443 | $1.0M | 0.18% |
| 54 | VEEVA SYS INC | VEEV | 4,222 | $917,567 | 0.16% |
| 55 | ISHARES TR | 46432F339 | 4,796 | $872,440 | 0.15% |
| 56 | BLACKROCK ETF TRUST | BLK | 15,835 | $802,359 | 0.14% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 11,386 | $755,115 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 808 | $716,598 | 0.13% |
| 59 | UBER TECHNOLOGIES INC | UBER | 7,951 | $651,187 | 0.11% |
| 60 | MASTERCARD INCORPORATED | MA | 1,261 | $648,405 | 0.11% |
| 61 | ISHARES TR | 464287614 | 1,694 | $644,144 | 0.11% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 8,286 | $640,094 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 5,222 | $630,084 | 0.11% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,811 | $628,590 | 0.11% |
| 65 | VANECK ETF TRUST | 92189F643 | 6,291 | $613,426 | 0.11% |
| 66 | PEPSICO INC | PEP | 3,295 | $574,908 | 0.10% |
| 67 | ISHARES TR | 464288158 | 5,352 | $567,197 | 0.10% |
| 68 | BLACKROCK ETF TRUST II | BLK | 10,521 | $557,606 | 0.10% |
| 69 | ELI LILLY & CO | LLY | 606 | $555,634 | 0.10% |
| 70 | SALESFORCE INC | CRM | 1,839 | $534,923 | 0.09% |
| 71 | CISCO SYS INC | CSCO | 8,917 | $502,726 | 0.09% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,422 | $492,311 | 0.09% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,186 | $461,141 | 0.08% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,166 | $406,159 | 0.07% |
| 75 | RTX CORPORATION | RTX | 3,134 | $395,512 | 0.07% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 4,914 | $383,682 | 0.07% |
| 77 | HOME DEPOT INC | HD | 905 | $378,894 | 0.07% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $371,970 | 0.06% |
| 79 | SPDR S&P 500 ETF TR | SPY | 623 | $362,773 | 0.06% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 617 | $352,720 | 0.06% |
| 81 | WALMART INC | WMT | 4,172 | $338,844 | 0.06% |
| 82 | ISHARES TR | 464287721 | 2,134 | $329,020 | 0.06% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,597 | $298,268 | 0.05% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 3,993 | $291,601 | 0.05% |
| 85 | BLUE OWL CAPITAL CORPORATION | OWL | 18,242 | $276,184 | 0.05% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,554 | $262,251 | 0.05% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $256,463 | 0.04% |
| 88 | ABBVIE INC | ABBV | 1,306 | $248,753 | 0.04% |
| 89 | NETFLIX INC | NFLX | 332 | $233,064 | 0.04% |
| 90 | VANGUARD STAR FDS | 921909768 | 3,583 | $227,371 | 0.04% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 5,303 | $222,355 | 0.04% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,362 | $221,721 | 0.04% |
| 93 | SPDR GOLD TR | GLD | 884 | $218,481 | 0.04% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,399 | $218,426 | 0.04% |
| 95 | BANK AMERICA CORP | 060505104 | 4,849 | $207,538 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 2,295 | $207,035 | 0.04% |
| 97 | SPDR SER TR | 78464A664 | 7,203 | $203,701 | 0.04% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 2,747 | $202,152 | 0.04% |