Filed: 11/14/2022ACC: 0001085146-22-004069
📋 What this filing means
PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $283.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$283.3K
Total AUM (reported)
3.63M
Total Shares
Allocation by class
VALUE ETF$56.1K19.8%
GROWTH ETF$51.0K18.0%
COM$49.3K17.4%
VAN FTSE DEV MKT$26.2K9.3%
FTSE EMR MKT ETF$17.1K6.1%
SMALL CP ETF$12.5K4.4%
CORE MSCI EAFE$9.9K3.5%
Portfolio Concentration
Top 3$133.4K47.1%
4–10$86.7K30.6%
11–25$43.1K15.2%
Rest$20.2K7.1%
Top 3 weight
47.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares454.63K
TypeSH
Market value$56.1K
19.82%
Sole
454.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares238.36K
TypeSH
Market value$51.0K
18.00%
Sole
238.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares721.60K
TypeSH
Market value$26.2K
9.26%
Sole
721.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares383.89K
TypeSH
Market value$23.4K
8.28%
Sole
383.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares469.96K
TypeSH
Market value$17.1K
6.05%
Sole
469.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.21K
TypeSH
Market value$12.5K
4.42%
Sole
73.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.74K
TypeSH
Market value$9.9K
3.49%
Sole
187.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.51K
TypeSH
Market value$9.1K
3.20%
Sole
70.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.45K
TypeSH
Market value$8.6K
3.05%
Sole
62.45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares35.34K
TypeSH
Market value$6.0K
2.12%
Sole
35.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.17K
TypeSH
Market value$5.9K
2.08%
Sole
137.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.82K
TypeSH
Market value$5.0K
1.78%
Sole
18.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.23K
TypeSH
Market value$4.5K
1.58%
Sole
77.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.74K
TypeSH
Market value$3.8K
1.33%
Sole
49.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.71K
TypeSH
Market value$3.7K
1.29%
Sole
45.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.15K
TypeSH
Market value$3.4K
1.20%
Sole
30.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.25K
TypeSH
Market value$2.4K
0.84%
Sole
10.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.16K
TypeSH
Market value$2.3K
0.82%
Sole
19.16K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares35.14K
TypeSH
Market value$2.2K
0.77%
Sole
35.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.66K
TypeSH
Market value$2.1K
0.73%
Sole
69.66K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares11.02K
TypeSH
Market value$1.8K
0.64%
Sole
11.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.44K
TypeSH
Market value$1.8K
0.63%
Sole
83.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.62K
TypeSH
Market value$1.5K
0.54%
Sole
8.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.20K
TypeSH
Market value$1.4K
0.49%
Sole
5.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.46K
TypeSH
Market value$1.4K
0.48%
Sole
30.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 454.63K | SH | $56.1K 19.82% | 454.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 238.36K | SH | $51.0K 18.00% | 238.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 721.60K | SH | $26.2K 9.26% | 721.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 383.89K | SH | $23.4K 8.28% | 383.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 469.96K | SH | $17.1K 6.05% | 469.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.21K | SH | $12.5K 4.42% | 73.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 187.74K | SH | $9.9K 3.49% | 187.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.51K | SH | $9.1K 3.20% | 70.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.45K | SH | $8.6K 3.05% | 62.45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 35.34K | SH | $6.0K 2.12% | 35.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.17K | SH | $5.9K 2.08% | 137.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.82K | SH | $5.0K 1.78% | 18.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.23K | SH | $4.5K 1.58% | 77.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.74K | SH | $3.8K 1.33% | 49.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.71K | SH | $3.7K 1.29% | 45.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.15K | SH | $3.4K 1.20% | 30.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.25K | SH | $2.4K 0.84% | 10.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.16K | SH | $2.3K 0.82% | 19.16K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 35.14K | SH | $2.2K 0.77% | 35.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.66K | SH | $2.1K 0.73% | 69.66K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 11.02K | SH | $1.8K 0.64% | 11.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 83.44K | SH | $1.8K 0.63% | 83.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.62K | SH | $1.5K 0.54% | 8.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.20K | SH | $1.4K 0.49% | 5.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.46K | SH | $1.4K 0.48% | 30.46K | 0.00 | 0.00 |
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