Peninsula Wealth

Peninsula Wealth as of Dec. 31, 2023

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 19.2 $93M 469k 199.00
Vanguard Index Fds Growth Etf (VUG) 14.7 $71M 230k 310.88
Vanguard Index Fds Value Etf (VTV) 12.2 $59M 396k 149.50
Oracle Corporation (ORCL) 7.2 $35M 330k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $28M 591k 47.90
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $22M 128k 173.89
Vanguard Index Fds Small Cp Etf (VB) 3.7 $18M 83k 213.33
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $18M 233k 75.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $14M 338k 41.10
Ishares Tr Core Msci Eafe (IEFA) 2.7 $13M 188k 70.35
Apple (AAPL) 2.4 $12M 60k 192.53
NVIDIA Corporation (NVDA) 1.9 $9.0M 18k 495.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.6M 19k 409.52
Ishares Core Msci Emkt (IEMG) 1.4 $6.9M 136k 50.58
Ishares Tr Core Total Usd (IUSB) 0.8 $4.1M 89k 46.07
Microsoft Corporation (MSFT) 0.8 $3.9M 10k 376.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.6M 13k 277.16
Amazon (AMZN) 0.7 $3.4M 22k 151.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $3.2M 120k 26.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.8M 104k 27.05
Gilead Sciences (GILD) 0.6 $2.8M 34k 81.01
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $2.3M 39k 58.34
Synopsys (SNPS) 0.4 $2.2M 4.2k 514.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.1M 56k 37.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 22k 88.36
Ishares Msci Emrg Chn (EMXC) 0.4 $1.9M 35k 55.41
Visa Com Cl A (V) 0.4 $1.9M 7.3k 260.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.8M 71k 25.53
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 94.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 20k 81.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.6M 55k 28.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 11k 140.93
Tesla Motors (TSLA) 0.3 $1.5M 6.2k 248.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.5M 60k 24.96
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 7.8k 192.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 108.25
Atlassian Corporation Cl A (TEAM) 0.3 $1.4M 6.0k 237.86
Intuit (INTU) 0.3 $1.4M 2.2k 625.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 25k 51.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 57.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.5k 170.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 105.43
Broadcom (AVGO) 0.2 $1.1M 966.00 1116.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.0k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 77.02
Meta Platforms Cl A (META) 0.2 $914k 2.6k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $865k 6.2k 139.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $843k 7.8k 108.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $698k 14k 49.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $681k 6.3k 107.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $620k 13k 46.36
Pepsi (PEP) 0.1 $542k 3.2k 169.85
Uber Technologies (UBER) 0.1 $538k 8.7k 61.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $514k 1.7k 303.17
Mastercard Incorporated Cl A (MA) 0.1 $513k 1.2k 426.41
Costco Wholesale Corporation (COST) 0.1 $513k 776.00 660.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $508k 2.1k 237.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $495k 5.8k 84.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $466k 6.1k 76.38
salesforce (CRM) 0.1 $461k 1.8k 263.14
JPMorgan Chase & Co. (JPM) 0.1 $452k 2.7k 170.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $449k 7.5k 59.62
Cisco Systems (CSCO) 0.1 $446k 8.8k 50.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $394k 3.8k 102.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $394k 7.3k 54.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $390k 3.7k 104.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $375k 786.00 477.65
Exxon Mobil Corporation (XOM) 0.1 $370k 3.7k 99.99
Eli Lilly & Co. (LLY) 0.1 $332k 570.00 582.96
UnitedHealth (UNH) 0.1 $324k 616.00 526.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $317k 9.0k 35.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $310k 4.7k 66.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $308k 4.9k 62.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 623.00 475.31
Raytheon Technologies Corp (RTX) 0.1 $291k 3.5k 84.14
Prologis (PLD) 0.1 $285k 2.1k 133.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k 5.4k 51.05
Home Depot (HD) 0.1 $273k 787.00 346.68
Owl Rock Capital Corporation (OBDC) 0.1 $269k 18k 14.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $269k 2.2k 124.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.6k 47.49
Lam Research Corporation (LRCX) 0.0 $213k 272.00 782.10
Johnson & Johnson (JNJ) 0.0 $209k 1.3k 156.68
Hewlett Packard Enterprise (HPE) 0.0 $208k 12k 16.98
Advanced Micro Devices (AMD) 0.0 $207k 1.4k 147.41