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Disclosery

13F-HR filed by Peninsula Wealth, LLC

Peninsula Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 75 holding rows worth $317,795,586.

Accession
0001085146-23-001028
Filer
CIK 1600052
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $317,795,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,795,586 with VALUE read as dollars as filed, 13F file number 028-18772. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS448,196$62,913,257dollars as filed
Vanguard Growth922908736COM244,717$52,151,694dollars as filed
Oracle Corporation68389X105COM405,753$33,166,272dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS714,904$30,004,517dollars as filed
VWO922042858SHS491,599$19,162,527dollars as filed
Vanguard Small-Cap ETF922908751SHS73,416$13,474,832dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS188,014$11,589,156dollars as filed
iShares S&P 500 Value ETF464287408SHS72,147$10,466,355dollars as filed
Apple Inc037833100COM62,608$8,134,706dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS138,724$6,478,412dollars as filed
SNOWFLAKE INC COM SHS833445109Stock35,340$5,072,704dollars as filed
INVESCO QQQ TR46090E103COM18,798$5,005,420dollars as filed
iShares S&P 500 Growth ETF464287309SHS79,794$4,667,929dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF161,275$3,872,209dollars as filed
Vanguard Real Estate922908553SHS44,932$3,705,977dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE102,925$3,445,916dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS43,153$3,344,785dollars as filed
Gilead Sciences,Inc.375558103COM34,982$3,003,224dollars as filed
NVIDIA Corp67066G104COM19,407$2,836,066dollars as filed
Amazon.com, Inc023135106COM30,305$2,545,620dollars as filed
Microsoft Corp594918104COM9,960$2,388,664dollars as filed
Visa Inc92826C839COM8,895$1,848,115dollars as filed
VEEVA SYS INC CL A COM922475108Stock10,558$1,703,850dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY72,604$1,622,696dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO60,954$1,369,032dollars as filed
SYNOPSYS INC COM871607107Stock4,167$1,330,481dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS28,242$1,285,562dollars as filed
Vanguard Short-Term Bond ETF921937827SHS17,072$1,285,185dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,098$1,239,581dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,162$1,239,454dollars as filed
iShares TIPS Bond ETF464287176SHS11,088$1,180,248dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS20,776$985,423dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,152$900,787dollars as filed
Berkshire Hathaway Inc084670702COM2,612$806,847dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,417$773,383dollars as filed
ISHARES TR464288356CALIF MUN BD ETF12,410$696,349dollars as filed
Tesla Motors, Inc88160R101COM4,676$575,990dollars as filed
PepsiCo,Inc.713448108COM3,032$547,716dollars as filed
Broadcom Inc.11135F101COM858$479,948dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF9,307$460,582dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS6,102$453,501dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,917$433,827dollars as filed
Cisco Systems,Inc.17275R102COM8,650$412,083dollars as filed
Johnson & Johnson478160104COM2,257$398,761dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,273$388,626dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,694$362,923dollars as filed
ISHARES TR464288521CRE U S REIT ETF7,055$348,869dollars as filed
MasterCard, Inc57636Q104COM964$335,318dollars as filed
ISHARES TR46435G425COM3,715$314,842dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,844$314,424dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,918$314,285dollars as filed
EXXON MOBIL CORP30231G102COM2,819$310,966dollars as filed
Dimensional US Small Cap ETF25434V500COM5,879$300,696dollars as filed
Procter & Gamble Co742718109COM1,976$299,444dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS775$297,595dollars as filed
Costco Wholesale Corporation22160K105COM647$295,413dollars as filed
Raytheon Technologies Corporation75513E101COM2,886$291,258dollars as filed
Vanguard Total World Stock ETF922042742SHS3,337$287,616dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,800$279,270dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,151$269,112dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK189$262,236dollars as filed
VANGUARD MALVERN FDS922020805SHS5,609$261,996dollars as filed
Prologis,Inc.74340W103COM2,135$240,726dollars as filed
JPMorgan Chase & Co46625H100COM1,792$240,257dollars as filed
SPY78462F103SHS623$238,254dollars as filed
Salesforce.com, Inc79466L302COM1,792$237,601dollars as filed
META PLATFORMS INC CL A30303M102COM1,853$222,990dollars as filed
Pfizer Inc.717081103COM4,160$213,147dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF18,242$210,695dollars as filed
Uber Technologies90353T100COM8,292$205,061dollars as filed
UnitedHealth Group Inc91324P102COM384$203,801dollars as filed
Home Depot, Inc437076102COM640$202,272dollars as filed
Merck & Co.,Inc.58933Y105COM1,817$201,645dollars as filed
Coca-Cola Company191216100COM3,151$200,409dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,541$184,196dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001028this filing2023-02-10acceptance time not in the bulk data set