Q3 2024 · 13F-HR
Peninsula Wealth, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005724
$572.5M
Reported value
98
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $71.7M | 12.5% | 410,353 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $60.5M | 10.6% | 624,720 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $56.1M | 9.80% | 279,468 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.7M | 9.72% | 468,118 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.9M | 9.42% | 138,535 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.3M | 7.21% | 232,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.3M | 4.08% | 171,920 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 2.77% | 32,318 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $15.3M | 2.68% | 252,510 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.4M | 2.17% | 194,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.11% | 52,013 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 1.77% | 133,444 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.59% | 137,819 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 1.59% | 37,634 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $8.5M | 1.49% | 295,036 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 1.46% | 161,833 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.4M | 1.28% | 157,955 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.5M | 1.13% | 114,582 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.4M | 1.12% | 48,120 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.82% | 98,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.77% | 10,639 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.69% | 69,741 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.65% | 42,680 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.64% | 13,499 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.6M | 0.63% | 101,711 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.57% | 5,539 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 0.52% | 94,761 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.8M | 0.49% | 29,694 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.37% | 4,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.36% | 7,156 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.36% | 48,218 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.35% | 34,229 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.31% | 7,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.31% | 9,418 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.29% | 60,061 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.27% | 13,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.27% | 2,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 3,086 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.25% | 6,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 8,126 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.24% | 12,642 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.23% | 6,567 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.23% | 4,515 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 36,535 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.21% | 11,802 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.21% | 22,980 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.20% | 6,465 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.20% | 6,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.19% | 1,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.18% | 6,304 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.18% | 24,467 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.18% | 24,896 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.18% | 10,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $917,567 | 0.16% | 4,222 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $872,440 | 0.15% | 4,796 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $802,359 | 0.14% | 15,835 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $755,115 | 0.13% | 11,386 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $716,598 | 0.13% | 808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $651,187 | 0.11% | 7,951 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $648,405 | 0.11% | 1,261 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $644,144 | 0.11% | 1,694 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $640,094 | 0.11% | 8,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $630,084 | 0.11% | 5,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $628,590 | 0.11% | 2,811 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $613,426 | 0.11% | 6,291 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $574,908 | 0.10% | 3,295 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $567,197 | 0.10% | 5,352 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $557,606 | 0.10% | 10,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $555,634 | 0.10% | 606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $534,923 | 0.09% | 1,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $502,726 | 0.09% | 8,917 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $492,311 | 0.09% | 6,422 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $461,141 | 0.08% | 9,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $406,159 | 0.07% | 2,166 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $395,512 | 0.07% | 3,134 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,682 | 0.07% | 4,914 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,894 | 0.07% | 905 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $371,970 | 0.06% | 9,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362,773 | 0.06% | 623 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,720 | 0.06% | 617 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338,844 | 0.06% | 4,172 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $329,020 | 0.06% | 2,134 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $298,268 | 0.05% | 3,597 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $291,601 | 0.05% | 3,993 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $276,184 | 0.05% | 18,242 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $262,251 | 0.05% | 12,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256,463 | 0.04% | 1,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,753 | 0.04% | 1,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233,064 | 0.04% | 332 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,371 | 0.04% | 3,583 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,355 | 0.04% | 5,303 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $221,721 | 0.04% | 4,362 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $218,481 | 0.04% | 884 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,426 | 0.04% | 1,399 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,538 | 0.04% | 4,849 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207,035 | 0.04% | 2,295 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $203,701 | 0.04% | 7,203 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $202,152 | 0.04% | 2,747 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.