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Peninsula Wealth, LLC

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13F filer, CIK 1600052, SAN FRANCISCO, CA

Peninsula Wealth, LLC reported $484,694,232 across 85 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 76.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001393

Period
2023-12-31
Reported value
$485M
Holdings
85
Top 10 weight
76.67%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+131,709$9.89M
IVEadded+47,385$8.24M
IUSBadded+79,710$3.67M
IJHadded+10,779$2.99M
IVLUadded+103,696$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-60,873-$9.1M
VWOreduced-163,358-$6.71M
SNOWreduced-32,306-$6.43M
VEAreduced-127,200-$6.09M
VUGreduced-18,693-$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001393, largest first. % of portfolio is the value over $484,694,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,340 shares; 2023Q2: 34,848 shares; 2023Q3: 500,940 shares; 2023Q4: 468,634 shares 468,634$93.3M19.24%-32,306Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 246,374 shares; 2023Q2: 246,505 shares; 2023Q3: 248,266 shares; 2023Q4: 229,573 shares 229,573$71.4M14.72%-18,693Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 452,283 shares; 2023Q2: 457,309 shares; 2023Q3: 457,174 shares; 2023Q4: 396,301 shares 396,301$59.2M12.22%-60,873Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 380,706 shares; 2023Q2: 379,176 shares; 2023Q3: 350,186 shares; 2023Q4: 330,159 shares 330,159$34.8M7.18%-20,027Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 717,705 shares; 2023Q2: 724,309 shares; 2023Q3: 718,469 shares; 2023Q4: 591,269 shares 591,269$28.3M5.84%-127,200Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,236 shares; 2023Q2: 72,430 shares; 2023Q3: 80,298 shares; 2023Q4: 127,683 shares 127,683$22.2M4.58%+47,385Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,997 shares; 2023Q2: 74,967 shares; 2023Q3: 74,912 shares; 2023Q4: 83,430 shares 83,430$17.8M3.67%+8,518Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,098 shares; 2023Q2: 80,207 shares; 2023Q3: 101,070 shares; 2023Q4: 232,779 shares 232,779$17.5M3.61%+131,709Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 494,988 shares; 2023Q2: 501,582 shares; 2023Q3: 501,170 shares; 2023Q4: 337,812 shares 337,812$13.9M2.86%-163,358Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,396 shares; 2023Q2: 187,689 shares; 2023Q3: 187,544 shares; 2023Q4: 188,027 shares 188,027$13.2M2.73%+483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,128 shares; 2023Q2: 63,655 shares; 2023Q3: 61,263 shares; 2023Q4: 60,311 shares 60,311$11.6M2.4%-952Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,523 shares; 2023Q2: 19,574 shares; 2023Q3: 19,907 shares; 2023Q4: 18,214 shares 18,214$9.02M1.86%-1,693Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,586 shares; 2023Q2: 18,663 shares; 2023Q3: 18,552 shares; 2023Q4: 18,599 shares 18,599$7.62M1.57%+47Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,597 shares; 2023Q2: 138,008 shares; 2023Q3: 139,545 shares; 2023Q4: 136,109 shares 136,109$6.88M1.42%-3,436Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,131 shares; 2023Q4: 88,841 shares 88,841$4.09M0.84%+79,710Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,047 shares; 2023Q2: 9,231 shares; 2023Q3: 10,083 shares; 2023Q4: 10,316 shares 10,316$3.88M0.8%+233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,132 shares; 2023Q4: 12,911 shares 12,911$3.58M0.74%+10,779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,238 shares; 2023Q2: 27,651 shares; 2023Q3: 22,003 shares; 2023Q4: 22,078 shares 22,078$3.35M0.69%+75Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,430 shares; 2023Q4: 120,126 shares 120,126$3.18M0.66%+103,696Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,368 shares; 2023Q4: 103,647 shares 103,647$2.8M0.58%+4,279Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,026 shares; 2023Q2: 35,214 shares; 2023Q3: 35,202 shares; 2023Q4: 34,410 shares 34,410$2.79M0.58%-792Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,115 shares; 2023Q4: 38,939 shares 38,939$2.27M0.47%+32,824Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,178 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares 4,208$2.17M0.45%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,101 shares; 2023Q2: 108,889 shares; 2023Q3: 58,619 shares; 2023Q4: 55,492 shares 55,492$2.07M0.43%-3,127Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,521 shares; 2023Q2: 45,924 shares; 2023Q3: 46,599 shares; 2023Q4: 22,424 shares 22,424$1.98M0.41%-24,175Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,114 shares 35,114$1.95M0.4%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,563 shares; 2023Q2: 8,689 shares; 2023Q3: 7,344 shares; 2023Q4: 7,302 shares 7,302$1.9M0.39%-42Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,927 shares; 2023Q2: 77,573 shares; 2023Q3: 71,460 shares; 2023Q4: 70,612 shares 70,612$1.8M0.37%-848Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,096 shares 17,096$1.61M0.33%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,531 shares; 2023Q2: 48,340 shares; 2023Q3: 53,579 shares; 2023Q4: 19,602 shares 19,602$1.59M0.33%-33,977Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,439 shares; 2023Q2: 174,498 shares; 2023Q3: 62,049 shares; 2023Q4: 54,793 shares 54,793$1.57M0.32%-7,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,427 shares; 2023Q2: 10,804 shares; 2023Q3: 11,098 shares; 2023Q4: 10,997 shares 10,997$1.55M0.32%-101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,237 shares; 2023Q2: 5,288 shares; 2023Q3: 5,658 shares; 2023Q4: 6,234 shares 6,234$1.55M0.32%+576Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,994 shares; 2023Q2: 66,328 shares; 2023Q3: 62,519 shares; 2023Q4: 60,347 shares 60,347$1.51M0.31%-2,172Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,395 shares; 2023Q2: 8,495 shares; 2023Q3: 7,762 shares; 2023Q4: 7,801 shares 7,801$1.5M0.31%+39Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,148 shares; 2023Q2: 13,182 shares; 2023Q3: 13,323 shares; 2023Q4: 13,325 shares 13,325$1.44M0.3%+2Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,007 shares; 2023Q4: 6,008 shares 6,008$1.43M0.29%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,208 shares; 2023Q3: 2,233 shares; 2023Q4: 2,244 shares 2,244$1.4M0.29%+11Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,349 shares 25,349$1.3M0.27%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,021 shares; 2023Q2: 15,952 shares; 2023Q3: 19,674 shares; 2023Q4: 21,181 shares 21,181$1.23M0.25%+1,507Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,183 shares; 2023Q2: 6,457 shares; 2023Q3: 6,495 shares; 2023Q4: 6,515 shares 6,515$1.11M0.23%+20Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,212 shares; 2023Q2: 8,720 shares; 2023Q3: 10,240 shares; 2023Q4: 10,391 shares 10,391$1.1M0.23%+151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 877 shares; 2023Q2: 903 shares; 2023Q3: 946 shares; 2023Q4: 966 shares 966$1.08M0.22%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,705 shares; 2023Q2: 2,898 shares; 2023Q3: 2,964 shares; 2023Q4: 3,000 shares 3,000$1.07M0.22%+36Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,070 shares; 2023Q2: 28,648 shares; 2023Q3: 31,205 shares; 2023Q4: 13,239 shares 13,239$1.02M0.21%-17,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,385 shares; 2023Q2: 2,378 shares; 2023Q3: 2,649 shares; 2023Q4: 2,581 shares 2,581$914K0.19%-68Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,158 shares; 2023Q2: 5,545 shares; 2023Q3: 6,202 shares; 2023Q4: 6,191 shares 6,191$865K0.18%-11Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,787 shares 7,787$843K0.17%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,740 shares; 2023Q2: 25,264 shares; 2023Q3: 27,242 shares; 2023Q4: 14,134 shares 14,134$698K0.14%-13,108Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,106 shares; 2023Q2: 13,813 shares; 2023Q3: 15,248 shares; 2023Q4: 6,339 shares 6,339$681K0.14%-8,909Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,635 shares; 2023Q2: 30,973 shares; 2023Q3: 34,396 shares; 2023Q4: 13,367 shares 13,367$620K0.13%-21,029Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,092 shares; 2023Q2: 3,136 shares; 2023Q3: 3,314 shares; 2023Q4: 3,188 shares 3,188$541K0.11%-126Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,292 shares; 2023Q2: 8,292 shares; 2023Q3: 8,317 shares; 2023Q4: 8,737 shares 8,737$538K0.11%+420Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 1,694 shares; 2023Q4: 1,694 shares 1,694$514K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,018 shares; 2023Q2: 1,070 shares; 2023Q3: 1,176 shares; 2023Q4: 1,202 shares 1,202$513K0.11%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 680 shares; 2023Q2: 723 shares; 2023Q3: 772 shares; 2023Q4: 776 shares 776$512K0.11%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 945 shares; 2023Q3: not reported; 2023Q4: 2,143 shares 2,143$508K0.1%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,055 shares; 2023Q2: 5,598 shares; 2023Q3: 5,638 shares; 2023Q4: 5,836 shares 5,836$495K0.1%+198Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,102 shares; 2023Q2: 6,102 shares; 2023Q3: 6,102 shares; 2023Q4: 6,102 shares 6,102$466K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,673 shares; 2023Q2: 1,659 shares; 2023Q3: 1,520 shares; 2023Q4: 1,751 shares 1,751$461K0.1%+231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,922 shares; 2023Q2: 2,259 shares; 2023Q3: 2,617 shares; 2023Q4: 2,656 shares 2,656$452K0.09%+39Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,098 shares; 2023Q2: 6,201 shares; 2023Q3: 7,284 shares; 2023Q4: 7,536 shares 7,536$449K0.09%+252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,136 shares; 2023Q2: 9,445 shares; 2023Q3: 9,116 shares; 2023Q4: 8,834 shares 8,834$446K0.09%-282Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,653 shares; 2023Q2: 3,669 shares; 2023Q3: 3,773 shares; 2023Q4: 3,832 shares 3,832$394K0.08%+59Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,098 shares; 2023Q2: 7,126 shares; 2023Q3: 7,254 shares; 2023Q4: 7,258 shares 7,258$394K0.08%+4Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,735 shares; 2023Q2: 3,747 shares; 2023Q3: 3,763 shares; 2023Q4: 3,718 shares 3,718$390K0.08%-45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 778 shares; 2023Q2: 780 shares; 2023Q3: 783 shares; 2023Q4: 786 shares 786$375K0.08%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,034 shares; 2023Q2: 3,170 shares; 2023Q3: 3,564 shares; 2023Q4: 3,700 shares 3,700$370K0.08%+136Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 484 shares; 2023Q4: 570 shares 570$332K0.07%+86Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 490 shares; 2023Q3: 581 shares; 2023Q4: 616 shares 616$324K0.07%+35Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,804 shares; 2023Q2: 1,800 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares 9,000$317K0.07%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,662 shares; 2023Q2: 4,662 shares; 2023Q3: 4,662 shares; 2023Q4: 4,662 shares 4,662$309K0.06%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,918 shares; 2023Q2: 4,918 shares; 2023Q3: 4,918 shares; 2023Q4: 4,918 shares 4,918$308K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 642 shares; 2023Q2: 623 shares; 2023Q3: 623 shares; 2023Q4: 623 shares 623$296K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,378 shares; 2023Q2: 3,401 shares; 2023Q3: 3,515 shares; 2023Q4: 3,459 shares 3,459$291K0.06%-56Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,196 shares; 2023Q2: 2,234 shares; 2023Q3: 2,112 shares; 2023Q4: 2,136 shares 2,136$285K0.06%+24Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,232 shares; 2023Q2: 8,286 shares; 2023Q3: 8,194 shares; 2023Q4: 5,449 shares 5,449$278K0.06%-2,745Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 727 shares; 2023Q4: 787 shares 787$273K0.06%+60Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,242 shares; 2023Q2: 18,552 shares; 2023Q3: 18,242 shares; 2023Q4: 18,242 shares 18,242$269K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,151 shares; 2023Q2: 2,151 shares; 2023Q3: 2,151 shares; 2023Q4: 2,151 shares 2,151$269K0.06%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,609 shares; 2023Q2: 5,609 shares; 2023Q3: 5,609 shares; 2023Q4: 5,609 shares 5,609$266K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272 shares 272$213K0.04%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,007 shares; 2023Q2: 2,007 shares; 2023Q3: 2,158 shares; 2023Q4: 1,334 shares 1,334$209K0.04%-824Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,723 shares; 2023Q2: 11,892 shares; 2023Q3: 12,207 shares; 2023Q4: 12,273 shares 12,273$208K0.04%+66Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,402 shares 1,402$207K0.04%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO2,383$353Kshares
MRKMERCK & CO INC2,313$239Kshares
XLESELECT SECTOR SPDR TR2,305$205Kshares
WMTWALMART INC1,252$202Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001393 base2024-02-14acceptance time not in the bulk data set