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Peninsula Wealth, LLC

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13F filer, CIK 1600052, SAN FRANCISCO, CA

Peninsula Wealth, LLC reported $501,307,687 across 93 holdings for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-30. Its ten largest share positions make up 72.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002680

Period
2024-03-31
Reported value
$501M
Holdings
93
Top 10 weight
72.61%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+162,664$13.7M
IVEadded+61,695$11.5M
IJHadded+124,338$7.55M
IVLUadded+138,780$3.92M
EMXCadded+61,286$3.53M

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
VUGreduced-47,309-$16.3M
VTVreduced-79,982-$13M
VEAreduced-163,059-$8.18M
VBreduced-20,872-$4.77M
VWOreduced-86,278-$3.6M

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, Q1 2024

Share positions as resolved from 13F-HR/A 0001085146-24-002680, largest first. % of portfolio is the value over $501,307,687, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,340 shares; 2023Q2: 34,848 shares; 2023Q3: 500,940 shares; 2023Q4: 468,634 shares; 2024Q1: 468,125 shares 468,125$75.6M15.09%-509Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 246,374 shares; 2023Q2: 246,505 shares; 2023Q3: 248,266 shares; 2023Q4: 229,573 shares; 2024Q1: 182,264 shares 182,264$62.7M12.51%-47,309Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 452,283 shares; 2023Q2: 457,309 shares; 2023Q3: 457,174 shares; 2023Q4: 396,301 shares; 2024Q1: 316,319 shares 316,319$51.5M10.28%-79,982Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 380,706 shares; 2023Q2: 379,176 shares; 2023Q3: 350,186 shares; 2023Q4: 330,159 shares; 2024Q1: 330,866 shares 330,866$41.6M8.29%+707Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,236 shares; 2023Q2: 72,430 shares; 2023Q3: 80,298 shares; 2023Q4: 127,683 shares; 2024Q1: 189,378 shares 189,378$35.4M7.06%+61,695Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,098 shares; 2023Q2: 80,207 shares; 2023Q3: 101,070 shares; 2023Q4: 232,779 shares; 2024Q1: 395,443 shares 395,443$33.4M6.66%+162,664Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 717,705 shares; 2023Q2: 724,309 shares; 2023Q3: 718,469 shares; 2023Q4: 591,269 shares; 2024Q1: 428,210 shares 428,210$21.5M4.29%-163,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,523 shares; 2023Q2: 19,574 shares; 2023Q3: 19,907 shares; 2023Q4: 18,214 shares; 2024Q1: 18,190 shares 18,190$16.4M3.28%-24Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,997 shares; 2023Q2: 74,967 shares; 2023Q3: 74,912 shares; 2023Q4: 83,430 shares; 2024Q1: 62,558 shares 62,558$14.3M2.85%-20,872Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,396 shares; 2023Q2: 187,689 shares; 2023Q3: 187,544 shares; 2023Q4: 188,027 shares; 2024Q1: 155,810 shares 155,810$11.6M2.31%-32,217Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 494,988 shares; 2023Q2: 501,582 shares; 2023Q3: 501,170 shares; 2023Q4: 337,812 shares; 2024Q1: 251,534 shares 251,534$10.5M2.1%-86,278Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,586 shares; 2023Q2: 18,663 shares; 2023Q3: 18,552 shares; 2023Q4: 18,599 shares; 2024Q1: 22,949 shares 22,949$10.2M2.03%+4,350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,128 shares; 2023Q2: 63,655 shares; 2023Q3: 61,263 shares; 2023Q4: 60,311 shares; 2024Q1: 50,987 shares 50,987$8.74M1.74%-9,324Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,132 shares; 2023Q4: 12,911 shares; 2024Q1: 137,249 shares 137,249$8.34M1.66%+124,338Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,430 shares; 2023Q4: 120,126 shares; 2024Q1: 258,906 shares 258,906$7.31M1.46%+138,780Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,114 shares; 2024Q1: 96,400 shares 96,400$5.55M1.11%+61,286Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,115 shares; 2023Q4: 38,939 shares; 2024Q1: 81,808 shares 81,808$5.15M1.03%+42,869Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,597 shares; 2023Q2: 138,008 shares; 2023Q3: 139,545 shares; 2023Q4: 136,109 shares; 2024Q1: 95,798 shares 95,798$4.94M0.99%-40,311Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,131 shares; 2023Q4: 88,841 shares; 2024Q1: 106,361 shares 106,361$4.85M0.97%+17,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,047 shares; 2023Q2: 9,231 shares; 2023Q3: 10,083 shares; 2023Q4: 10,316 shares; 2024Q1: 10,366 shares 10,366$4.36M0.87%+50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,238 shares; 2023Q2: 27,651 shares; 2023Q3: 22,003 shares; 2023Q4: 22,078 shares; 2024Q1: 21,463 shares 21,463$3.87M0.77%-615Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,600 shares 61,600$3.35M0.67%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,368 shares; 2023Q4: 103,647 shares; 2024Q1: 96,021 shares 96,021$2.88M0.57%-7,626Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,026 shares; 2023Q2: 35,214 shares; 2023Q3: 35,202 shares; 2023Q4: 34,410 shares; 2024Q1: 34,311 shares 34,311$2.51M0.5%-99Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,178 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares; 2024Q1: 4,203 shares 4,203$2.4M0.48%-5Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,101 shares; 2023Q2: 108,889 shares; 2023Q3: 58,619 shares; 2023Q4: 55,492 shares; 2024Q1: 55,618 shares 55,618$2.27M0.45%+126Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,927 shares 18,927$2.22M0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,563 shares; 2023Q2: 8,689 shares; 2023Q3: 7,344 shares; 2023Q4: 7,302 shares; 2024Q1: 7,236 shares 7,236$2.02M0.4%-66Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,927 shares; 2023Q2: 77,573 shares; 2023Q3: 71,460 shares; 2023Q4: 70,612 shares; 2024Q1: 68,031 shares 68,031$1.82M0.36%-2,581Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,395 shares; 2023Q2: 8,495 shares; 2023Q3: 7,762 shares; 2023Q4: 7,801 shares; 2024Q1: 7,801 shares 7,801$1.81M0.36%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,096 shares; 2024Q1: 19,209 shares 19,209$1.78M0.35%+2,113Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,439 shares; 2023Q2: 174,498 shares; 2023Q3: 62,049 shares; 2023Q4: 54,793 shares; 2024Q1: 55,927 shares 55,927$1.77M0.35%+1,134Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,689 shares 6,689$1.67M0.33%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,208 shares; 2023Q3: 2,233 shares; 2023Q4: 2,244 shares; 2024Q1: 2,243 shares 2,243$1.46M0.29%-1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,148 shares; 2023Q2: 13,182 shares; 2023Q3: 13,323 shares; 2023Q4: 13,325 shares; 2024Q1: 12,937 shares 12,937$1.43M0.29%-388Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,531 shares; 2023Q2: 48,340 shares; 2023Q3: 53,579 shares; 2023Q4: 19,602 shares; 2024Q1: 16,928 shares 16,928$1.36M0.27%-2,674Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,521 shares; 2023Q2: 45,924 shares; 2023Q3: 46,599 shares; 2023Q4: 22,424 shares; 2024Q1: 14,992 shares 14,992$1.3M0.26%-7,432Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 877 shares; 2023Q2: 903 shares; 2023Q3: 946 shares; 2023Q4: 966 shares; 2024Q1: 966 shares 966$1.28M0.26%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,994 shares; 2023Q2: 66,328 shares; 2023Q3: 62,519 shares; 2023Q4: 60,347 shares; 2024Q1: 50,161 shares 50,161$1.28M0.26%-10,186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,385 shares; 2023Q2: 2,378 shares; 2023Q3: 2,649 shares; 2023Q4: 2,581 shares; 2024Q1: 2,611 shares 2,611$1.27M0.25%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,705 shares; 2023Q2: 2,898 shares; 2023Q3: 2,964 shares; 2023Q4: 3,000 shares; 2024Q1: 3,013 shares 3,013$1.27M0.25%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,427 shares; 2023Q2: 10,804 shares; 2023Q3: 11,098 shares; 2023Q4: 10,997 shares; 2024Q1: 8,004 shares 8,004$1.22M0.24%-2,993Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,183 shares; 2023Q2: 6,457 shares; 2023Q3: 6,495 shares; 2023Q4: 6,515 shares; 2024Q1: 6,532 shares 6,532$1.19M0.24%+17Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,007 shares; 2023Q4: 6,008 shares; 2024Q1: 6,007 shares 6,007$1.17M0.23%-1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,349 shares; 2024Q1: 21,183 shares 21,183$1.09M0.22%-4,166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,237 shares; 2023Q2: 5,288 shares; 2023Q3: 5,658 shares; 2023Q4: 6,234 shares; 2024Q1: 5,746 shares 5,746$1.01M0.2%-488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,158 shares; 2023Q2: 5,545 shares; 2023Q3: 6,202 shares; 2023Q4: 6,191 shares; 2024Q1: 6,025 shares 6,025$909K0.18%-166Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,787 shares; 2024Q1: 8,657 shares 8,657$909K0.18%+870Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,021 shares; 2023Q2: 15,952 shares; 2023Q3: 19,674 shares; 2023Q4: 21,181 shares; 2024Q1: 15,211 shares 15,211$875K0.17%-5,970Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,070 shares; 2023Q2: 28,648 shares; 2023Q3: 31,205 shares; 2023Q4: 13,239 shares; 2024Q1: 11,309 shares 11,309$867K0.17%-1,930Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 945 shares; 2023Q3: not reported; 2023Q4: 2,143 shares; 2024Q1: 3,187 shares 3,187$828K0.17%+1,044Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,740 shares; 2023Q2: 25,264 shares; 2023Q3: 27,242 shares; 2023Q4: 14,134 shares; 2024Q1: 14,756 shares 14,756$726K0.14%+622Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,292 shares; 2023Q2: 8,292 shares; 2023Q3: 8,317 shares; 2023Q4: 8,737 shares; 2024Q1: 8,870 shares 8,870$683K0.14%+133Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,212 shares; 2023Q2: 8,720 shares; 2023Q3: 10,240 shares; 2023Q4: 10,391 shares; 2024Q1: 6,051 shares 6,051$634K0.13%-4,340Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,102 shares; 2023Q2: 6,102 shares; 2023Q3: 6,102 shares; 2023Q4: 6,102 shares; 2024Q1: 8,286 shares 8,286$625K0.12%+2,184Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,018 shares; 2023Q2: 1,070 shares; 2023Q3: 1,176 shares; 2023Q4: 1,202 shares; 2024Q1: 1,208 shares 1,208$582K0.12%+6Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,106 shares; 2023Q2: 13,813 shares; 2023Q3: 15,248 shares; 2023Q4: 6,339 shares; 2024Q1: 5,404 shares 5,404$580K0.12%-935Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 680 shares; 2023Q2: 723 shares; 2023Q3: 772 shares; 2023Q4: 776 shares; 2024Q1: 781 shares 781$572K0.11%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 1,694 shares; 2023Q4: 1,694 shares; 2024Q1: 1,694 shares 1,694$571K0.11%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,055 shares; 2023Q2: 5,598 shares; 2023Q3: 5,638 shares; 2023Q4: 5,836 shares; 2024Q1: 6,291 shares 6,291$566K0.11%+455Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,092 shares; 2023Q2: 3,136 shares; 2023Q3: 3,314 shares; 2023Q4: 3,188 shares; 2024Q1: 3,142 shares 3,142$550K0.11%-46Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,635 shares; 2023Q2: 30,973 shares; 2023Q3: 34,396 shares; 2023Q4: 13,367 shares; 2024Q1: 11,751 shares 11,751$536K0.11%-1,616Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,922 shares; 2023Q2: 2,259 shares; 2023Q3: 2,617 shares; 2023Q4: 2,656 shares; 2024Q1: 2,653 shares 2,653$531K0.11%-3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,673 shares; 2023Q2: 1,659 shares; 2023Q3: 1,520 shares; 2023Q4: 1,751 shares; 2024Q1: 1,759 shares 1,759$530K0.11%+8Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,098 shares; 2023Q2: 6,201 shares; 2023Q3: 7,284 shares; 2023Q4: 7,536 shares; 2024Q1: 8,141 shares 8,141$508K0.1%+605Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,136 shares; 2023Q2: 9,445 shares; 2023Q3: 9,116 shares; 2023Q4: 8,834 shares; 2024Q1: 8,969 shares 8,969$448K0.09%+135Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 484 shares; 2023Q4: 570 shares; 2024Q1: 574 shares 574$447K0.09%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,034 shares; 2023Q2: 3,170 shares; 2023Q3: 3,564 shares; 2023Q4: 3,700 shares; 2024Q1: 3,632 shares 3,632$422K0.08%-68Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 778 shares; 2023Q2: 780 shares; 2023Q3: 783 shares; 2023Q4: 786 shares; 2024Q1: 788 shares 788$414K0.08%+2Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,804 shares; 2023Q2: 1,800 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares 9,000$346K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,378 shares; 2023Q2: 3,401 shares; 2023Q3: 3,515 shares; 2023Q4: 3,459 shares; 2024Q1: 3,460 shares 3,460$337K0.07%+1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,662 shares; 2023Q2: 4,662 shares; 2023Q3: 4,662 shares; 2023Q4: 4,662 shares; 2024Q1: 4,662 shares 4,662$337K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 642 shares; 2023Q2: 623 shares; 2023Q3: 623 shares; 2023Q4: 623 shares; 2024Q1: 623 shares 623$326K0.07%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,918 shares; 2023Q2: 4,918 shares; 2023Q3: 4,918 shares; 2023Q4: 4,918 shares; 2024Q1: 4,918 shares 4,918$324K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,653 shares; 2023Q2: 3,669 shares; 2023Q3: 3,773 shares; 2023Q4: 3,832 shares; 2024Q1: 2,931 shares 2,931$324K0.06%-901Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 727 shares; 2023Q4: 787 shares; 2024Q1: 811 shares 811$311K0.06%+24Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,151 shares; 2023Q2: 2,151 shares; 2023Q3: 2,151 shares; 2023Q4: 2,151 shares; 2024Q1: 2,151 shares 2,151$282K0.06%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,242 shares; 2023Q2: 18,552 shares; 2023Q3: 18,242 shares; 2023Q4: 18,242 shares; 2024Q1: 18,242 shares 18,242$281K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,196 shares; 2023Q2: 2,234 shares; 2023Q3: 2,112 shares; 2023Q4: 2,136 shares; 2024Q1: 2,094 shares 2,094$273K0.05%-42Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 490 shares; 2023Q3: 581 shares; 2023Q4: 616 shares; 2024Q1: 549 shares 549$271K0.05%-67Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272 shares; 2024Q1: 274 shares 274$266K0.05%+2
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,402 shares; 2024Q1: 1,366 shares 1,366$247K0.05%-36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,252 shares; 2023Q4: not reported; 2024Q1: 3,988 shares 3,988$240K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,738 shares 1,738$236K0.05%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,232 shares; 2023Q2: 8,286 shares; 2023Q3: 8,194 shares; 2023Q4: 5,449 shares; 2024Q1: 4,473 shares 4,473$226K0.05%-976Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,219 shares 1,219$222K0.04%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,723 shares; 2023Q2: 11,892 shares; 2023Q3: 12,207 shares; 2023Q4: 12,273 shares; 2024Q1: 12,381 shares 12,381$220K0.04%+108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,019 shares; 2023Q2: 2,068 shares; 2023Q3: 2,383 shares; 2023Q4: not reported; 2024Q1: 1,353 shares 1,353$219K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,305 shares; 2023Q4: not reported; 2024Q1: 2,322 shares 2,322$219K0.04%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,408 shares 2,408$218K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,091 shares; 2023Q2: 2,266 shares; 2023Q3: 2,313 shares; 2023Q4: not reported; 2024Q1: 1,612 shares 1,612$213K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,731 shares 1,731$212K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,280 shares 1,280$202K0.04%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
USRTISHARES TR7,258$394Kshares
ESGUISHARES TR3,718$390Kshares
VTIPVANGUARD MALVERN FDS5,609$266Kshares
JNJJOHNSON & JOHNSON1,334$209Kshares

How Q1 2024 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 0001085146-24-002316 superseded2024-05-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002680 baserestatement2024-05-30acceptance time not in the bulk data set