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Peninsula Wealth, LLC

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13F filer, CIK 1600052, SAN FRANCISCO, CA

Peninsula Wealth, LLC reported $534,956,801 across 95 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 70.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003746

Period
2024-06-30
Reported value
$535M
Holdings
95
Top 10 weight
70.1%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+152,860$19.8M
IVWadded+198,857$19M
IVEadded+79,308$14.8M
EMXCadded+146,990$9.09M
IUSGadded+32,199$4.25M

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-40,805-$15.8M
VTVreduced-77,673-$12.8M
VEAreduced-240,354-$12.4M
VWOreduced-137,817-$6.28M
VBreduced-23,890-$5.4M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003746, largest first. % of portfolio is the value over $534,956,801, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,340 shares; 2023Q2: 34,848 shares; 2023Q3: 500,940 shares; 2023Q4: 468,634 shares; 2024Q1: 468,125 shares; 2024Q2: 468,122 shares 468,122$63.5M11.88%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,098 shares; 2023Q2: 80,207 shares; 2023Q3: 101,070 shares; 2023Q4: 232,779 shares; 2024Q1: 395,443 shares; 2024Q2: 594,300 shares 594,300$56.9M10.64%+198,857Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 246,374 shares; 2023Q2: 246,505 shares; 2023Q3: 248,266 shares; 2023Q4: 229,573 shares; 2024Q1: 182,264 shares; 2024Q2: 141,459 shares 141,459$54.6M10.21%-40,805Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,236 shares; 2023Q2: 72,430 shares; 2023Q3: 80,298 shares; 2023Q4: 127,683 shares; 2024Q1: 189,378 shares; 2024Q2: 268,686 shares 268,686$50M9.34%+79,308Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 380,706 shares; 2023Q2: 379,176 shares; 2023Q3: 350,186 shares; 2023Q4: 330,159 shares; 2024Q1: 330,866 shares; 2024Q2: 330,313 shares 330,313$47.8M8.94%-553Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 452,283 shares; 2023Q2: 457,309 shares; 2023Q3: 457,174 shares; 2023Q4: 396,301 shares; 2024Q1: 316,319 shares; 2024Q2: 238,646 shares 238,646$39.2M7.33%-77,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,523 shares; 2023Q2: 19,574 shares; 2023Q3: 19,907 shares; 2023Q4: 18,214 shares; 2024Q1: 18,190 shares; 2024Q2: 171,050 shares 171,050$22.1M4.13%+152,860Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,114 shares; 2024Q1: 96,400 shares; 2024Q2: 243,390 shares 243,390$15.1M2.81%+146,990Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,586 shares; 2023Q2: 18,663 shares; 2023Q3: 18,552 shares; 2023Q4: 18,599 shares; 2024Q1: 22,949 shares; 2024Q2: 28,179 shares 28,179$13.9M2.61%+5,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,128 shares; 2023Q2: 63,655 shares; 2023Q3: 61,263 shares; 2023Q4: 60,311 shares; 2024Q1: 50,987 shares; 2024Q2: 51,248 shares 51,248$11.8M2.21%+261Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,132 shares; 2023Q4: 12,911 shares; 2024Q1: 137,249 shares; 2024Q2: 184,319 shares 184,319$11.1M2.08%+47,070Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,396 shares; 2023Q2: 187,689 shares; 2023Q3: 187,544 shares; 2023Q4: 188,027 shares; 2024Q1: 155,810 shares; 2024Q2: 137,195 shares 137,195$10.4M1.94%-18,615Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 717,705 shares; 2023Q2: 724,309 shares; 2023Q3: 718,469 shares; 2023Q4: 591,269 shares; 2024Q1: 428,210 shares; 2024Q2: 187,856 shares 187,856$9.67M1.81%-240,354Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,115 shares; 2023Q4: 38,939 shares; 2024Q1: 81,808 shares; 2024Q2: 130,469 shares 130,469$8.75M1.64%+48,661Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,997 shares; 2023Q2: 74,967 shares; 2023Q3: 74,912 shares; 2023Q4: 83,430 shares; 2024Q1: 62,558 shares; 2024Q2: 38,668 shares 38,668$8.73M1.63%-23,890Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,430 shares; 2023Q4: 120,126 shares; 2024Q1: 258,906 shares; 2024Q2: 270,845 shares 270,845$7.75M1.45%+11,939Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,600 shares; 2024Q2: 133,992 shares 133,992$7.4M1.38%+72,392Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,927 shares; 2024Q2: 51,126 shares 51,126$6.74M1.26%+32,199Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,131 shares; 2023Q4: 88,841 shares; 2024Q1: 106,361 shares; 2024Q2: 145,389 shares 145,389$6.66M1.24%+39,028Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 494,988 shares; 2023Q2: 501,582 shares; 2023Q3: 501,170 shares; 2023Q4: 337,812 shares; 2024Q1: 251,534 shares; 2024Q2: 113,717 shares 113,717$5.18M0.97%-137,817Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,047 shares; 2023Q2: 9,231 shares; 2023Q3: 10,083 shares; 2023Q4: 10,316 shares; 2024Q1: 10,366 shares; 2024Q2: 10,337 shares 10,337$4.69M0.88%-29Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,597 shares; 2023Q2: 138,008 shares; 2023Q3: 139,545 shares; 2023Q4: 136,109 shares; 2024Q1: 95,798 shares; 2024Q2: 72,280 shares 72,280$4.03M0.75%-23,518Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,999 shares 104,999$3.76M0.7%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,689 shares; 2024Q2: 13,904 shares 13,904$3.46M0.65%+7,215Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,368 shares; 2023Q4: 103,647 shares; 2024Q1: 96,021 shares; 2024Q2: 103,888 shares 103,888$3.06M0.57%+7,867Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 778 shares; 2023Q2: 780 shares; 2023Q3: 783 shares; 2023Q4: 786 shares; 2024Q1: 788 shares; 2024Q2: 4,665 shares 4,665$2.63M0.49%+3,877Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,178 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares; 2024Q1: 4,203 shares; 2024Q2: 4,185 shares 4,185$2.57M0.48%-18Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,096 shares; 2024Q1: 19,209 shares; 2024Q2: 27,161 shares 27,161$2.53M0.47%+7,952Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,026 shares; 2023Q2: 35,214 shares; 2023Q3: 35,202 shares; 2023Q4: 34,410 shares; 2024Q1: 34,311 shares; 2024Q2: 34,438 shares 34,438$2.41M0.45%+127Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,101 shares; 2023Q2: 108,889 shares; 2023Q3: 58,619 shares; 2023Q4: 55,492 shares; 2024Q1: 55,618 shares; 2024Q2: 48,099 shares 48,099$1.93M0.36%-7,519Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,563 shares; 2023Q2: 8,689 shares; 2023Q3: 7,344 shares; 2023Q4: 7,302 shares; 2024Q1: 7,236 shares; 2024Q2: 7,087 shares 7,087$1.88M0.35%-149Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,927 shares; 2023Q2: 77,573 shares; 2023Q3: 71,460 shares; 2023Q4: 70,612 shares; 2024Q1: 68,031 shares; 2024Q2: 64,078 shares 64,078$1.75M0.33%-3,953Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,238 shares; 2023Q2: 27,651 shares; 2023Q3: 22,003 shares; 2023Q4: 22,078 shares; 2024Q1: 21,463 shares; 2024Q2: 8,943 shares 8,943$1.74M0.33%-12,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 877 shares; 2023Q2: 903 shares; 2023Q3: 946 shares; 2023Q4: 966 shares; 2024Q1: 966 shares; 2024Q2: 974 shares 974$1.66M0.31%+8Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,021 shares; 2023Q2: 15,952 shares; 2023Q3: 19,674 shares; 2023Q4: 21,181 shares; 2024Q1: 15,211 shares; 2024Q2: 28,686 shares 28,686$1.64M0.31%+13,475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,237 shares; 2023Q2: 5,288 shares; 2023Q3: 5,658 shares; 2023Q4: 6,234 shares; 2024Q1: 5,746 shares; 2024Q2: 6,228 shares 6,228$1.55M0.29%+482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,427 shares; 2023Q2: 10,804 shares; 2023Q3: 11,098 shares; 2023Q4: 10,997 shares; 2024Q1: 8,004 shares; 2024Q2: 8,087 shares 8,087$1.51M0.28%+83Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,148 shares; 2023Q2: 13,182 shares; 2023Q3: 13,323 shares; 2023Q4: 13,325 shares; 2024Q1: 12,937 shares; 2024Q2: 13,232 shares 13,232$1.47M0.28%+295Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,385 shares; 2023Q2: 2,378 shares; 2023Q3: 2,649 shares; 2023Q4: 2,581 shares; 2024Q1: 2,611 shares; 2024Q2: 2,613 shares 2,613$1.3M0.24%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,705 shares; 2023Q2: 2,898 shares; 2023Q3: 2,964 shares; 2023Q4: 3,000 shares; 2024Q1: 3,013 shares; 2024Q2: 3,022 shares 3,022$1.28M0.24%+9Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,395 shares; 2023Q2: 8,495 shares; 2023Q3: 7,762 shares; 2023Q4: 7,801 shares; 2024Q1: 7,801 shares; 2024Q2: 6,807 shares 6,807$1.28M0.24%-994Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 945 shares; 2023Q3: not reported; 2023Q4: 2,143 shares; 2024Q1: 3,187 shares; 2024Q2: 4,633 shares 4,633$1.28M0.24%+1,446Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,787 shares; 2024Q1: 8,657 shares; 2024Q2: 11,791 shares 11,791$1.23M0.23%+3,134Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,183 shares; 2023Q2: 6,457 shares; 2023Q3: 6,495 shares; 2023Q4: 6,515 shares; 2024Q1: 6,532 shares; 2024Q2: 6,551 shares 6,551$1.23M0.23%+19Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,439 shares; 2023Q2: 174,498 shares; 2023Q3: 62,049 shares; 2023Q4: 54,793 shares; 2024Q1: 55,927 shares; 2024Q2: 36,274 shares 36,274$1.19M0.22%-19,653Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,208 shares; 2023Q3: 2,233 shares; 2023Q4: 2,244 shares; 2024Q1: 2,243 shares; 2024Q2: 1,762 shares 1,762$1.13M0.21%-481Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,158 shares; 2023Q2: 5,545 shares; 2023Q3: 6,202 shares; 2023Q4: 6,191 shares; 2024Q1: 6,025 shares; 2024Q2: 6,104 shares 6,104$1.13M0.21%+79Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,272 shares 10,272$1.09M0.2%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,007 shares; 2023Q4: 6,008 shares; 2024Q1: 6,007 shares; 2024Q2: 6,000 shares 6,000$1.09M0.2%-7Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,349 shares; 2024Q1: 21,183 shares; 2024Q2: 20,516 shares 20,516$1.06M0.2%-667Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,408 shares; 2024Q2: 10,568 shares 10,568$952K0.18%+8,160Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,098 shares; 2023Q2: 6,201 shares; 2023Q3: 7,284 shares; 2023Q4: 7,536 shares; 2024Q1: 8,141 shares; 2024Q2: 12,220 shares 12,220$762K0.14%+4,079Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 680 shares; 2023Q2: 723 shares; 2023Q3: 772 shares; 2023Q4: 776 shares; 2024Q1: 781 shares; 2024Q2: 785 shares 785$661K0.12%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 1,694 shares; 2023Q4: 1,694 shares; 2024Q1: 1,694 shares; 2024Q2: 1,694 shares 1,694$638K0.12%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,102 shares; 2023Q2: 6,102 shares; 2023Q3: 6,102 shares; 2023Q4: 6,102 shares; 2024Q1: 8,286 shares; 2024Q2: 8,286 shares 8,286$629K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,583 shares 3,583$625K0.12%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,531 shares; 2023Q2: 48,340 shares; 2023Q3: 53,579 shares; 2023Q4: 19,602 shares; 2024Q1: 16,928 shares; 2024Q2: 7,513 shares 7,513$610K0.11%-9,415Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,212 shares; 2023Q2: 8,720 shares; 2023Q3: 10,240 shares; 2023Q4: 10,391 shares; 2024Q1: 6,051 shares; 2024Q2: 5,751 shares 5,751$603K0.11%-300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,292 shares; 2023Q2: 8,292 shares; 2023Q3: 8,317 shares; 2023Q4: 8,737 shares; 2024Q1: 8,870 shares; 2024Q2: 8,297 shares 8,297$601K0.11%-573Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,957 shares 11,957$576K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,034 shares; 2023Q2: 3,170 shares; 2023Q3: 3,564 shares; 2023Q4: 3,700 shares; 2024Q1: 3,632 shares; 2024Q2: 4,954 shares 4,954$561K0.1%+1,322Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,055 shares; 2023Q2: 5,598 shares; 2023Q3: 5,638 shares; 2023Q4: 5,836 shares; 2024Q1: 6,291 shares; 2024Q2: 6,291 shares 6,291$555K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 484 shares; 2023Q4: 570 shares; 2024Q1: 574 shares; 2024Q2: 585 shares 585$554K0.1%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,922 shares; 2023Q2: 2,259 shares; 2023Q3: 2,617 shares; 2023Q4: 2,656 shares; 2024Q1: 2,653 shares; 2024Q2: 2,679 shares 2,679$549K0.1%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,018 shares; 2023Q2: 1,070 shares; 2023Q3: 1,176 shares; 2023Q4: 1,202 shares; 2024Q1: 1,208 shares; 2024Q2: 1,211 shares 1,211$533K0.1%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,092 shares; 2023Q2: 3,136 shares; 2023Q3: 3,314 shares; 2023Q4: 3,188 shares; 2024Q1: 3,142 shares; 2024Q2: 3,192 shares 3,192$531K0.1%+50Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,153 shares 12,153$516K0.1%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,740 shares; 2023Q2: 25,264 shares; 2023Q3: 27,242 shares; 2023Q4: 14,134 shares; 2024Q1: 14,756 shares; 2024Q2: 10,342 shares 10,342$507K0.09%-4,414Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,070 shares; 2023Q2: 28,648 shares; 2023Q3: 31,205 shares; 2023Q4: 13,239 shares; 2024Q1: 11,309 shares; 2024Q2: 6,370 shares 6,370$492K0.09%-4,939Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,673 shares; 2023Q2: 1,659 shares; 2023Q3: 1,520 shares; 2023Q4: 1,751 shares; 2024Q1: 1,759 shares; 2024Q2: 1,725 shares 1,725$438K0.08%-34Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,292 shares 8,292$436K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,136 shares; 2023Q2: 9,445 shares; 2023Q3: 9,116 shares; 2023Q4: 8,834 shares; 2024Q1: 8,969 shares; 2024Q2: 8,543 shares 8,543$405K0.08%-426Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,738 shares; 2024Q2: 1,921 shares 1,921$360K0.07%+183Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,804 shares; 2023Q2: 1,800 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares 9,000$350K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 642 shares; 2023Q2: 623 shares; 2023Q3: 623 shares; 2023Q4: 623 shares; 2024Q1: 623 shares; 2024Q2: 623 shares 623$349K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,252 shares; 2023Q4: not reported; 2024Q1: 3,988 shares; 2024Q2: 4,657 shares 4,657$322K0.06%+669Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,378 shares; 2023Q2: 3,401 shares; 2023Q3: 3,515 shares; 2023Q4: 3,459 shares; 2024Q1: 3,460 shares; 2024Q2: 3,081 shares 3,081$312K0.06%-379Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,106 shares; 2023Q2: 13,813 shares; 2023Q3: 15,248 shares; 2023Q4: 6,339 shares; 2024Q1: 5,404 shares; 2024Q2: 2,864 shares 2,864$308K0.06%-2,540Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,909 shares 1,909$298K0.06%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272 shares; 2024Q1: 274 shares; 2024Q2: 275 shares 275$294K0.05%+1
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 727 shares; 2023Q4: 787 shares; 2024Q1: 811 shares; 2024Q2: 806 shares 806$290K0.05%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 490 shares; 2023Q3: 581 shares; 2023Q4: 616 shares; 2024Q1: 549 shares; 2024Q2: 561 shares 561$287K0.05%+12Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,242 shares; 2023Q2: 18,552 shares; 2023Q3: 18,242 shares; 2023Q4: 18,242 shares; 2024Q1: 18,242 shares; 2024Q2: 18,242 shares 18,242$286K0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,918 shares; 2023Q2: 4,918 shares; 2023Q3: 4,918 shares; 2023Q4: 4,918 shares; 2024Q1: 4,918 shares; 2024Q2: 3,993 shares 3,993$265K0.05%-925Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,723 shares; 2023Q2: 11,892 shares; 2023Q3: 12,207 shares; 2023Q4: 12,273 shares; 2024Q1: 12,381 shares; 2024Q2: 12,468 shares 12,468$264K0.05%+87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,007 shares; 2023Q2: 2,007 shares; 2023Q3: 2,158 shares; 2023Q4: 1,334 shares; 2024Q1: not reported; 2024Q2: 1,716 shares 1,716$257K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,402 shares; 2024Q1: 1,366 shares; 2024Q2: 1,354 shares 1,354$246K0.05%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,091 shares; 2023Q2: 2,266 shares; 2023Q3: 2,313 shares; 2023Q4: not reported; 2024Q1: 1,612 shares; 2024Q2: 1,830 shares 1,830$234K0.04%+218Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,635 shares; 2023Q2: 30,973 shares; 2023Q3: 34,396 shares; 2023Q4: 13,367 shares; 2024Q1: 11,751 shares; 2024Q2: 5,063 shares 5,063$233K0.04%-6,688Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,019 shares; 2023Q2: 2,068 shares; 2023Q3: 2,383 shares; 2023Q4: not reported; 2024Q1: 1,353 shares; 2024Q2: 1,369 shares 1,369$228K0.04%+16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,232 shares; 2023Q2: 8,286 shares; 2023Q3: 8,194 shares; 2023Q4: 5,449 shares; 2024Q1: 4,473 shares; 2024Q2: 4,387 shares 4,387$222K0.04%-86Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,305 shares; 2023Q4: not reported; 2024Q1: 2,322 shares; 2024Q2: 2,295 shares 2,295$208K0.04%-27Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,653 shares; 2023Q2: 3,669 shares; 2023Q3: 3,773 shares; 2023Q4: 3,832 shares; 2024Q1: 2,931 shares; 2024Q2: 1,769 shares 1,769$206K0.04%-1,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,219 shares; 2024Q2: 1,208 shares 1,208$206K0.04%-11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 310 shares 310$201K0.04%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS14,992$1.3Mshares
DFEMDIMENSIONAL ETF TRUST50,161$1.28Mshares
DLNWISDOMTREE TR4,662$337Kshares
SDYSPDR SERIES TRUST2,151$282Kshares
PLDPROLOGIS INC.2,094$273Kshares
DISDISNEY WALT CO1,731$212Kshares
CVXCHEVRON CORPORATION1,280$202Kshares

How Q2 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 0001085146-24-003746 base2024-08-13acceptance time not in the bulk data set