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Peninsula Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $586,682,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SNOWFLAKE INC · CL A · 833445109 · shares: $72,213,697
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $65,905,675
- ORACLE CORP · COM · 68389X105 · shares: $63,956,515
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $56,536,032
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $53,429,788
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $39,134,189
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,954,938
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,631,846
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $13,573,830
- APPLE INC · COM · 037833100 · shares: $13,229,772
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 833445109 | — | 467,675 shares | $72,213,697 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 649,125 shares | $65,905,675 |
| ORACLE CORP | COM | 68389X105 | — | 383,800 shares | $63,956,515 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 137,745 shares | $56,536,032 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 279,913 shares | $53,429,788 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 231,153 shares | $39,134,189 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 170,936 shares | $22,954,938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,533 shares | $16,631,846 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 500,695 shares | $13,573,830 |
| APPLE INC | COM | 037833100 | — | 52,830 shares | $13,229,772 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 195,541 shares | $12,211,103 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 190,646 shares | $10,571,299 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 131,446 shares | $9,238,020 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 37,198 shares | $8,937,996 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 155,325 shares | $7,427,620 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 159,067 shares | $7,189,815 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 51,208 shares | $7,135,845 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 108,066 shares | $6,733,587 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 123,589 shares | $6,484,733 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 121,012 shares | $6,319,270 |
| MICROSOFT CORP | COM | 594918104 | — | 10,954 shares | $4,617,080 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 96,317 shares | $4,241,793 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,786 shares | $3,859,757 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,557 shares | $3,580,799 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,145 shares | $3,028,998 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 95,133 shares | $2,856,838 |
| TESLA INC | COM | 88160R101 | — | 6,679 shares | $2,697,247 |
| VISA INC | COM CL A | 92826C839 | — | 7,239 shares | $2,287,833 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,834 shares | $2,276,768 |
| AMAZON COM INC | COM | 023135106 | — | 9,979 shares | $2,189,377 |
| SYNOPSYS INC | COM | 871607107 | — | 4,224 shares | $2,050,161 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 35,155 shares | $2,013,683 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 48,335 shares | $1,977,866 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,650 shares | $1,799,816 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,790 shares | $1,633,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,396 shares | $1,598,851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 60,485 shares | $1,563,230 |
| BROADCOM INC | COM | 11135F101 | — | 6,711 shares | $1,555,933 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,896 shares | $1,485,891 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,216 shares | $1,457,748 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 35,674 shares | $1,368,811 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,534 shares | $1,313,868 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 28,260 shares | $1,301,938 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,582 shares | $1,288,972 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 37,150 shares | $1,255,306 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,599 shares | $1,249,258 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,117 shares | $1,245,375 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,476 shares | $1,155,179 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 27,764 shares | $1,149,432 |
| INTUIT | COM | 461202103 | — | 1,786 shares | $1,122,811 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 20,931 shares | $1,088,854 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 29,241 shares | $1,016,107 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,005 shares | $995,881 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,455 shares | $915,528 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,698 shares | $836,689 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,155 shares | $776,694 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 818 shares | $749,197 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,412 shares | $742,696 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,983 shares | $715,004 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,694 shares | $680,277 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,222 shares | $677,426 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,282 shares | $674,821 |
| SALESFORCE INC | COM | 79466L302 | — | 1,886 shares | $630,582 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 7,951 shares | $628,341 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,286 shares | $619,213 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,976 shares | $567,462 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,238 shares | $563,473 |
| CISCO SYS INC | COM | 17275R102 | — | 9,448 shares | $559,294 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,293 shares | $558,307 |
| ELI LILLY & CO | COM | 532457108 | — | 656 shares | $506,121 |
| PEPSICO INC | COM | 713448108 | — | 3,219 shares | $489,549 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,436 shares | $486,755 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 6,422 shares | $486,659 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,331 shares | $460,431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,534 shares | $454,451 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,186 shares | $450,577 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,837 shares | $448,535 |
| WALMART INC | COM | 931142103 | — | 4,470 shares | $403,903 |
| HOME DEPOT INC | COM | 437076102 | — | 978 shares | $380,592 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,914 shares | $379,702 |
| RTX CORPORATION | COM | 75513E101 | — | 3,168 shares | $366,646 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 623 shares | $365,128 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 9,000 shares | $363,060 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,630 shares | $362,966 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,189 shares | $327,706 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 647 shares | $327,391 |
| NETFLIX INC | COM | 64110L106 | — | 358 shares | $319,093 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,969 shares | $314,095 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,803 shares | $302,276 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,597 shares | $288,771 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,993 shares | $279,502 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 18,242 shares | $275,819 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,168 shares | $275,644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,705 shares | $271,242 |
| ABBVIE INC | COM | 00287Y109 | — | 1,360 shares | $241,725 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,187 shares | $229,981 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 435 shares | $227,053 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,752 shares | $223,404 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 950 shares | $220,894 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,040 shares | $215,218 |