PENINSULA WEALTH, LLC

PrivateCIK: 1600052
Location

SAN FRANCISCO, CA

105
Positions
$586.68M
Total AUM (reported)
5.17M
Total Shares

Allocation by class

TOTAL AUM$586.68M105 positions
COM$126.92M21.6%
CL A$76.25M13.0%
S&P 500 GRWT ETF$65.91M11.2%
GROWTH ETF$56.54M9.6%
S&P 500 VAL ETF$53.43M9.1%
VALUE ETF$39.13M6.7%
UNIT SER 1$16.63M2.8%

Portfolio Concentration

Top 334.4%4–1036.7%11–2517.3%Rest11.5%TOP 1071.2%0%100%
Top 3$202.08M34.4%
4–10$215.49M36.7%
11–25$101.58M17.3%
Rest$67.54M11.5%

Top 3 weight

34.4%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

5.17M

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)

Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:

SNOWFLAKE INC

SOLE
CL A
Shares467.68K
TypeSH
Market value$72.21M
12.31%
Sole
467.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares649.13K
TypeSH
Market value$65.91M
11.23%
Sole
649.13K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares383.80K
TypeSH
Market value$63.96M
10.90%
Sole
383.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares137.75K
TypeSH
Market value$56.54M
9.64%
Sole
137.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares279.91K
TypeSH
Market value$53.43M
9.11%
Sole
279.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares231.15K
TypeSH
Market value$39.13M
6.67%
Sole
231.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares170.94K
TypeSH
Market value$22.95M
3.91%
Sole
170.94K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.53K
TypeSH
Market value$16.63M
2.83%
Sole
32.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares500.69K
TypeSH
Market value$13.57M
2.31%
Sole
500.69K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares52.83K
TypeSH
Market value$13.23M
2.26%
Sole
52.83K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTERNL GWT
Shares195.54K
TypeSH
Market value$12.21M
2.08%
Sole
195.54K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares190.65K
TypeSH
Market value$10.57M
1.80%
Sole
190.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares131.45K
TypeSH
Market value$9.24M
1.57%
Sole
131.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares37.20K
TypeSH
Market value$8.94M
1.52%
Sole
37.20K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares155.32K
TypeSH
Market value$7.43M
1.27%
Sole
155.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE TOTAL USD
Shares159.07K
TypeSH
Market value$7.19M
1.23%
Sole
159.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares51.21K
TypeSH
Market value$7.14M
1.22%
Sole
51.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares108.07K
TypeSH
Market value$6.73M
1.15%
Sole
108.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares123.59K
TypeSH
Market value$6.48M
1.11%
Sole
123.59K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares121.01K
TypeSH
Market value$6.32M
1.08%
Sole
121.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.95K
TypeSH
Market value$4.62M
0.79%
Sole
10.95K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares96.32K
TypeSH
Market value$4.24M
0.72%
Sole
96.32K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares41.79K
TypeSH
Market value$3.86M
0.66%
Sole
41.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares13.56K
TypeSH
Market value$3.58M
0.61%
Sole
13.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.14K
TypeSH
Market value$3.03M
0.52%
Sole
5.14K
Shared
0.00
None
0.00
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