Filed: 8/14/2023ACC: 0001085146-23-003449
📋 What this filing means
PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $382.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$382.53M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$85.71M22.4%
GROWTH ETF$69.75M18.2%
VALUE ETF$64.98M17.0%
VAN FTSE DEV MKT$33.45M8.7%
FTSE EMR MKT ETF$20.40M5.3%
SMALL CP ETF$14.91M3.9%
CORE MSCI EAFE$12.67M3.3%
Portfolio Concentration
Top 3$179.89M47.0%
4–10$113.73M29.7%
11–25$58.92M15.4%
Rest$29.99M7.8%
Top 3 weight
47.0%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares246.50K
TypeSH
Market value$69.75M
18.23%
Sole
246.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares457.31K
TypeSH
Market value$64.98M
16.99%
Sole
457.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares379.18K
TypeSH
Market value$45.16M
11.80%
Sole
379.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares724.31K
TypeSH
Market value$33.45M
8.74%
Sole
724.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares501.58K
TypeSH
Market value$20.40M
5.33%
Sole
501.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.97K
TypeSH
Market value$14.91M
3.90%
Sole
74.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.69K
TypeSH
Market value$12.67M
3.31%
Sole
187.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.66K
TypeSH
Market value$12.35M
3.23%
Sole
63.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$11.67M
3.05%
Sole
72.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.57K
TypeSH
Market value$8.28M
2.16%
Sole
19.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.66K
TypeSH
Market value$6.89M
1.80%
Sole
18.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.01K
TypeSH
Market value$6.80M
1.78%
Sole
138.01K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares34.85K
TypeSH
Market value$6.13M
1.60%
Sole
34.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$5.65M
1.48%
Sole
80.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares174.50K
TypeSH
Market value$4.63M
1.21%
Sole
174.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.92K
TypeSH
Market value$3.84M
1.00%
Sole
45.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.34K
TypeSH
Market value$3.82M
1.00%
Sole
48.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.89K
TypeSH
Market value$3.76M
0.98%
Sole
108.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.65K
TypeSH
Market value$3.60M
0.94%
Sole
27.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$3.14M
0.82%
Sole
9.23K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares35.21K
TypeSH
Market value$2.71M
0.71%
Sole
35.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.65K
TypeSH
Market value$2.16M
0.57%
Sole
28.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.69K
TypeSH
Market value$2.06M
0.54%
Sole
8.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.57K
TypeSH
Market value$1.88M
0.49%
Sole
77.57K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.18K
TypeSH
Market value$1.82M
0.48%
Sole
4.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.50K | SH | $69.75M 18.23% | 246.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 457.31K | SH | $64.98M 16.99% | 457.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 379.18K | SH | $45.16M 11.80% | 379.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 724.31K | SH | $33.45M 8.74% | 724.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 501.58K | SH | $20.40M 5.33% | 501.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.97K | SH | $14.91M 3.90% | 74.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 187.69K | SH | $12.67M 3.31% | 187.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.66K | SH | $12.35M 3.23% | 63.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.43K | SH | $11.67M 3.05% | 72.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.57K | SH | $8.28M 2.16% | 19.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.66K | SH | $6.89M 1.80% | 18.66K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 138.01K | SH | $6.80M 1.78% | 138.01K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 34.85K | SH | $6.13M 1.60% | 34.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.21K | SH | $5.65M 1.48% | 80.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 174.50K | SH | $4.63M 1.21% | 174.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.92K | SH | $3.84M 1.00% | 45.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.34K | SH | $3.82M 1.00% | 48.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 108.89K | SH | $3.76M 0.98% | 108.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.65K | SH | $3.60M 0.94% | 27.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $3.14M 0.82% | 9.23K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 35.21K | SH | $2.71M 0.71% | 35.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.65K | SH | $2.16M 0.57% | 28.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.69K | SH | $2.06M 0.54% | 8.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 77.57K | SH | $1.88M 0.49% | 77.57K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.18K | SH | $1.82M 0.48% | 4.18K | 0.00 | 0.00 |
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