Filed: 5/12/2023ACC: 0001085146-23-002274
📋 What this filing means
PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $346.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$346.49M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$67.75M19.6%
VALUE ETF$62.46M18.0%
GROWTH ETF$61.46M17.7%
VAN FTSE DEV MKT$32.42M9.4%
FTSE EMR MKT ETF$20.00M5.8%
SMALL CP ETF$14.03M4.0%
CORE MSCI EAFE$12.46M3.6%
Portfolio Concentration
Top 3$159.30M46.0%
4–10$106.99M30.9%
11–25$53.57M15.5%
Rest$26.64M7.7%
Top 3 weight
46.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares452.28K
TypeSH
Market value$62.46M
18.03%
Sole
452.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares246.37K
TypeSH
Market value$61.46M
17.74%
Sole
246.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares380.71K
TypeSH
Market value$35.38M
10.21%
Sole
380.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares717.71K
TypeSH
Market value$32.42M
9.36%
Sole
717.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares494.99K
TypeSH
Market value$20.00M
5.77%
Sole
494.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74K
TypeSH
Market value$14.03M
4.05%
Sole
74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.40K
TypeSH
Market value$12.46M
3.60%
Sole
186.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.24K
TypeSH
Market value$10.96M
3.16%
Sole
72.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.13K
TypeSH
Market value$10.41M
3.00%
Sole
63.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.60K
TypeSH
Market value$6.71M
1.94%
Sole
137.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.59K
TypeSH
Market value$5.96M
1.72%
Sole
18.59K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares35.34K
TypeSH
Market value$5.45M
1.57%
Sole
35.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.52K
TypeSH
Market value$5.42M
1.57%
Sole
19.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.10K
TypeSH
Market value$5.12M
1.48%
Sole
80.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares171.44K
TypeSH
Market value$4.31M
1.24%
Sole
171.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.53K
TypeSH
Market value$3.97M
1.15%
Sole
49.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.52K
TypeSH
Market value$3.78M
1.09%
Sole
45.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.10K
TypeSH
Market value$3.59M
1.03%
Sole
107.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares35.03K
TypeSH
Market value$2.91M
0.84%
Sole
35.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.24K
TypeSH
Market value$2.81M
0.81%
Sole
27.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$2.61M
0.75%
Sole
9.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.07K
TypeSH
Market value$2.15M
0.62%
Sole
28.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.56K
TypeSH
Market value$1.93M
0.56%
Sole
8.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.93K
TypeSH
Market value$1.83M
0.53%
Sole
75.93K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.39K
TypeSH
Market value$1.73M
0.50%
Sole
9.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 452.28K | SH | $62.46M 18.03% | 452.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.37K | SH | $61.46M 17.74% | 246.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 380.71K | SH | $35.38M 10.21% | 380.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 717.71K | SH | $32.42M 9.36% | 717.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.99K | SH | $20.00M 5.77% | 494.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74K | SH | $14.03M 4.05% | 74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 186.40K | SH | $12.46M 3.60% | 186.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.24K | SH | $10.96M 3.16% | 72.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.13K | SH | $10.41M 3.00% | 63.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.60K | SH | $6.71M 1.94% | 137.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.59K | SH | $5.96M 1.72% | 18.59K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 35.34K | SH | $5.45M 1.57% | 35.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.52K | SH | $5.42M 1.57% | 19.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.10K | SH | $5.12M 1.48% | 80.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 171.44K | SH | $4.31M 1.24% | 171.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.53K | SH | $3.97M 1.15% | 49.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.52K | SH | $3.78M 1.09% | 45.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 107.10K | SH | $3.59M 1.03% | 107.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 35.03K | SH | $2.91M 0.84% | 35.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.24K | SH | $2.81M 0.81% | 27.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $2.61M 0.75% | 9.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.07K | SH | $2.15M 0.62% | 28.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.56K | SH | $1.93M 0.56% | 8.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 75.93K | SH | $1.83M 0.53% | 75.93K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.39K | SH | $1.73M 0.50% | 9.39K | 0.00 | 0.00 |
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