13F-HR filed by Peninsula Wealth, LLC
Peninsula Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 85 holding rows worth $484,694,232.
- Accession
- 0001085146-24-001393
- Filer
- CIK 1600052
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $484,694,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,694,232 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 468,634 | $93,258,166 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229,573 | $71,369,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 396,301 | $59,247,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 330,159 | $34,808,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 591,269 | $28,321,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,683 | $22,202,777 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,430 | $17,798,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 232,779 | $17,481,681 | dollars as filed | |
| VWO | 922042858 | SHS | 337,812 | $13,884,089 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188,027 | $13,227,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,311 | $11,611,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,214 | $9,020,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,599 | $7,616,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,109 | $6,884,370 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88,841 | $4,092,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,316 | $3,879,247 | dollars as filed | |
| IJH | 464287507 | COM | 12,911 | $3,578,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,078 | $3,354,547 | dollars as filed | |
| IVLU | 46435G409 | COM | 120,126 | $3,184,538 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 103,647 | $2,803,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,410 | $2,787,555 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 38,939 | $2,271,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,208 | $2,166,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 55,492 | $2,065,420 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,424 | $1,981,343 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,114 | $1,945,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,302 | $1,901,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 70,612 | $1,802,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,096 | $1,608,415 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,602 | $1,593,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 54,793 | $1,567,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,997 | $1,549,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,234 | $1,549,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 60,347 | $1,506,264 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,801 | $1,501,849 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,325 | $1,442,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,008 | $1,429,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,244 | $1,402,695 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,349 | $1,299,779 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,181 | $1,227,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,515 | $1,110,182 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,391 | $1,095,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 966 | $1,078,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,069,980 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,239 | $1,019,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,581 | $913,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,191 | $864,821 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,787 | $843,049 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,134 | $697,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,339 | $681,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,367 | $619,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,188 | $541,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,737 | $537,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,694 | $513,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,202 | $512,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 776 | $512,495 | dollars as filed | |
| VTI | 922908769 | COM | 2,143 | $508,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,836 | $495,329 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,102 | $466,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,751 | $460,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,656 | $451,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,536 | $449,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,834 | $446,317 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,832 | $394,264 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,258 | $394,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,718 | $390,073 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 786 | $375,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $369,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $332,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 616 | $324,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,000 | $316,800 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,662 | $309,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,918 | $308,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $296,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,459 | $291,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,136 | $284,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,449 | $278,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 787 | $272,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,242 | $269,252 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,151 | $268,810 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,609 | $266,371 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 272 | $212,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,334 | $209,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,273 | $208,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402 | $206,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001393 | this filing | 2024-02-14 | acceptance time not in the bulk data set |