Peninsula Wealth

Peninsula Wealth as of Sept. 30, 2021

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 23.5 $74M 255k 290.17
Vanguard Index Fds Value Etf (VTV) 19.1 $60M 446k 135.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.9 $34M 680k 50.49
Oracle Corporation (ORCL) 8.9 $28M 323k 87.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $20M 405k 50.01
Vanguard Index Fds Small Cp Etf (VB) 4.4 $14M 64k 218.67
Ishares Tr Core Msci Eafe (IEFA) 4.1 $13M 175k 74.25
Snowflake Cl A (SNOW) 3.7 $12M 38k 302.43
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $10M 70k 145.42
Apple (AAPL) 2.9 $9.0M 64k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.1M 20k 357.93
Ishares Core Msci Emkt (IEMG) 2.1 $6.5M 105k 61.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.1M 82k 73.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.6M 46k 101.79
NVIDIA Corporation (NVDA) 1.3 $4.1M 20k 207.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.7M 40k 94.41
Gilead Sciences (GILD) 0.8 $2.5M 36k 69.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 13k 109.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.2M 20k 62.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.2M 22k 53.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $845k 15k 56.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $552k 10k 54.77
Skillz 0.1 $401k 41k 9.81
Owl Rock Capital Corporation (OBDC) 0.1 $230k 16k 14.12